The Lead Co., Inc. (TYO:6982)

The Lead Co. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,366	1,659	2,084	1,268	1,914	720
Market Cap Growth	-2.10%	-20.37%	64.30%	-33.74%	165.71%	-25.93%
Enterprise Value	3,233	3,251	3,603	3,090	4,071	2,503
Last Close Price	531.00	634.53	784.59	468.23	699.50	261.31
PE Ratio	-	34.57	11.33	-	-	6.43
PS Ratio	0.32	0.33	0.42	0.32	0.40	0.11
PB Ratio	0.51	0.58	0.80	0.53	0.73	0.26
P/TBV Ratio	0.51	0.58	0.80	0.53	0.73	0.26
P/FCF Ratio	-	7.68	6.33	2.93	-	1.01
P/OCF Ratio	-	3.81	3.54	2.09	10.02	0.92
EV/Sales Ratio	0.75	0.64	0.72	0.78	0.86	0.39
EV/EBITDA Ratio	14.53	7.69	5.97	17.97	33.37	4.79
EV/EBIT Ratio	-	325.15	25.55	-	-	20.19
EV/FCF Ratio	-	15.05	10.95	7.14	-	3.52
Debt / Equity Ratio	1.40	1.26	1.42	1.73	1.58	1.42
Debt / EBITDA Ratio	16.76	8.58	6.12	24.06	34.09	7.45
Debt / FCF Ratio	-	16.80	11.23	9.56	-	5.48
Asset Turnover	0.51	0.61	0.62	0.48	0.55	0.73
Inventory Turnover	13.85	15.03	14.74	12.24	14.24	17.73
Quick Ratio	0.99	0.92	0.95	0.93	0.86	0.90
Current Ratio	1.12	1.08	1.18	1.07	1.01	1.02
Return on Equity (ROE)	-5.09%	1.75%	7.37%	-7.47%	-4.57%	4.09%
Return on Assets (ROA)	-1.14%	0.07%	1.08%	-2.02%	-1.89%	0.88%
Return on Capital (ROIC)	-1.53%	0.10%	1.37%	-2.51%	-2.43%	1.14%
Return on Capital Employed (ROCE)	-	0.20%	2.60%	-	-	2.30%
Earnings Yield	-10.10%	2.89%	8.83%	-14.82%	-6.43%	15.55%
FCF Yield	-	13.02%	15.79%	34.14%	-10.29%	98.83%
Payout Ratio	-	79.17%	6.52%	-	-	11.61%
Buyback Yield / Dilution	-0.44%	-0.31%	-	0.00%	0.00%	0.00%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.