Leader Electronics Statistics

Total Valuation

TYO:6867 has a market cap or net worth of JPY 1.84 billion. The enterprise value is 877.30 million.

Market Cap	1.84B
Enterprise Value	877.30M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6867 has 3.39 million shares outstanding. The number of shares has decreased by -23.15% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	-23.15%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	20.01%
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.08.

Current Ratio	4.15
Quick Ratio	2.69
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-59.67

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	33.20M
Profits Per Employee	-1.49M
Employee Count	124
Asset Turnover	0.90
Inventory Turnover	2.34

Taxes

Income Tax	-27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.23, so TYO:6867's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.22%
50-Day Moving Average	434.50
200-Day Moving Average	450.76
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	239,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6867 had revenue of JPY 4.12 billion and -185.00 million in losses. Loss per share was -54.75.

Revenue	4.12B
Gross Profit	2.58B
Operating Income	-179.00M
Pretax Income	-212.00M
Net Income	-185.00M
EBITDA	-99.00M
EBIT	-179.00M
Loss Per Share	-54.75

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 266.00 million in debt, giving a net cash position of 963.00 million or 284.14 per share.

Cash & Cash Equivalents	1.23B
Total Debt	266.00M
Net Cash	963.00M
Net Cash Per Share	284.14
Equity (Book Value)	3.20B
Book Value Per Share	945.08
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -606.00 million and capital expenditures -54.00 million, giving a free cash flow of -660.00 million.

Operating Cash Flow	-606.00M
Capital Expenditures	-54.00M
Free Cash Flow	-660.00M
FCF Per Share	-194.74

Full Cash Flow Statement

Margins

Gross margin is 62.55%, with operating and profit margins of -4.35% and -4.49%.

Gross Margin	62.55%
Operating Margin	-4.35%
Pretax Margin	-5.15%
Profit Margin	-4.49%
EBITDA Margin	-2.40%
EBIT Margin	-4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	15.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	23.15%
Shareholder Yield	25.63%
Earnings Yield	-10.05%
FCF Yield	-35.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6867 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	1