Leader Electronics Corporation (TYO:6867)

Leader Electronics Statistics

Total Valuation

TYO:6867 has a market cap or net worth of JPY 1.83 billion. The enterprise value is 1.07 billion.

Market Cap	1.83B
Enterprise Value	1.07B

Important Dates

The last earnings date was 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 -17.87% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	-17.87%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	14.70%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-355.71
EV / Sales	0.25
EV / EBITDA	25.26
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.

Current Ratio	3.29
Quick Ratio	1.98
Debt / Equity	0.13
Debt / EBITDA	9.89
Debt / FCF	n/a
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	32.63M
Profits Per Employee	-23,256
Employee Count	129
Asset Turnover	0.93
Inventory Turnover	1.84

Taxes

Income Tax	-50.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.29, so TYO:6867's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.02%
50-Day Moving Average	540.10
200-Day Moving Average	465.18
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	16,115

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 4.21 billion and -3.00 million in losses. Loss per share was -0.89.

Revenue	4.21B
Gross Profit	2.71B
Operating Income	-31.00M
Pretax Income	-53.00M
Net Income	-3.00M
EBITDA	42.25M
EBIT	-31.00M
Loss Per Share	-0.89

Balance Sheet

The company has 1.18 billion in cash and 418.00 million in debt, giving a net cash position of 763.00 million or 225.13 per share.

Cash & Cash Equivalents	1.18B
Total Debt	418.00M
Net Cash	763.00M
Net Cash Per Share	225.13
Equity (Book Value)	3.16B
Book Value Per Share	930.92
Working Capital	2.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.34%, with operating and profit margins of -0.74% and -0.07%.

Gross Margin	64.34%
Operating Margin	-0.74%
Pretax Margin	-1.26%
Profit Margin	-0.07%
EBITDA Margin	1.00%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	15.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	17.87%
Shareholder Yield	20.63%
Earnings Yield	-0.16%
FCF Yield	n/a

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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	2