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

The Lead Co. Statistics

Total Valuation

The Lead Co. has a market cap or net worth of JPY 1.60 billion. The enterprise value is 3.76 billion.

Market Cap	1.60B
Enterprise Value	3.76B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Lead Co. has 2.57 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	24.68%
Owned by Institutions (%)	8.04%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.43
EV / Sales	0.87
EV / EBITDA	70.65
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.49.

Current Ratio	1.01
Quick Ratio	0.84
Debt / Equity	1.49
Debt / EBITDA	70.85
Debt / FCF	n/a
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	24.42M
Profits Per Employee	-1.29M
Employee Count	178
Asset Turnover	0.50
Inventory Turnover	14.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.54, so The Lead Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.10%
50-Day Moving Average	596.72
200-Day Moving Average	585.27
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	1,570

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 4.35 billion and -229.00 million in losses. Loss per share was -88.54.

Revenue	4.35B
Gross Profit	341.00M
Operating Income	-232.00M
Pretax Income	-229.00M
Net Income	-229.00M
EBITDA	53.25M
EBIT	-232.00M
Loss Per Share	-88.54

Balance Sheet

The company has 1.61 billion in cash and 3.77 billion in debt, with a net cash position of -2.17 billion or -843.57 per share.

Cash & Cash Equivalents	1.61B
Total Debt	3.77B
Net Cash	-2.17B
Net Cash Per Share	-843.57
Equity (Book Value)	2.54B
Book Value Per Share	980.41
Working Capital	41.00M

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 7.85%, with operating and profit margins of -5.34% and -5.27%.

Gross Margin	7.85%
Operating Margin	-5.34%
Pretax Margin	-5.27%
Profit Margin	-5.27%
EBITDA Margin	1.23%
EBIT Margin	-5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	10.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.72%
Earnings Yield	-14.36%
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

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a