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

The Lead Co. Statistics

Total Valuation

The Lead Co. has a market cap or net worth of JPY 1.51 billion. The enterprise value is 3.85 billion.

Market Cap	1.51B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Lead Co. has 2.57 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	9.54%
Float	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -11.67.

EV / Earnings	-37.03
EV / Sales	0.92
EV / EBITDA	15.41
EV / EBIT	n/a
EV / FCF	-11.67

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.45.

Current Ratio	1.02
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	15.10
Debt / FCF	-11.44
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	23.52M
Profits Per Employee	-584,270
Employee Count	178
Asset Turnover	0.51
Inventory Turnover	13.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 4.09, so The Lead Co.'s price volatility has been higher than the market average.

Beta (5Y)	4.09
52-Week Price Change	-11.18%
50-Day Moving Average	571.18
200-Day Moving Average	589.98
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	1,785

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, The Lead Co. had revenue of JPY 4.19 billion and -104.00 million in losses. Loss per share was -40.15.

Revenue	4.19B
Gross Profit	514.00M
Operating Income	-90.00M
Pretax Income	-104.00M
Net Income	-104.00M
EBITDA	250.00M
EBIT	-90.00M
Loss Per Share	-40.15

Balance Sheet

The company has 1.44 billion in cash and 3.78 billion in debt, giving a net cash position of -2.34 billion or -911.31 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.78B
Net Cash	-2.34B
Net Cash Per Share	-911.31
Equity (Book Value)	2.60B
Book Value Per Share	1,003.68
Working Capital	53.00M

Cash Flow

In the last 12 months, operating cash flow was 273.00 million and capital expenditures -603.00 million, giving a free cash flow of -330.00 million.

Operating Cash Flow	273.00M
Capital Expenditures	-603.00M
Free Cash Flow	-330.00M
FCF Per Share	-128.46

Margins

Gross margin is 12.28%, with operating and profit margins of -2.15% and -2.48%.

Gross Margin	12.28%
Operating Margin	-2.15%
Pretax Margin	-2.48%
Profit Margin	-2.48%
EBITDA Margin	5.97%
EBIT Margin	-2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	10.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	1.30%
Earnings Yield	-6.89%
FCF Yield	-21.85%

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

The Lead Co. has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2