The Lead Co. Statistics

Total Valuation

The Lead Co. has a market cap or net worth of JPY 1.38 billion. The enterprise value is 3.24 billion.

Market Cap	1.38B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	2.57M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	9.52%
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.50
EV / Sales	0.76
EV / EBITDA	14.58
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.40.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	1.40
Debt / EBITDA	16.76
Debt / FCF	n/a
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	24.68M
Profits Per Employee	-793,103
Employee Count	174
Asset Turnover	0.51
Inventory Turnover	13.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 4.12, so The Lead Co.'s price volatility has been higher than the market average.

Beta (5Y)	4.12
52-Week Price Change	-14.35%
50-Day Moving Average	585.50
200-Day Moving Average	597.25
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	9,050

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 4.30 billion and -138.00 million in losses. Loss per share was -53.30.

Revenue	4.30B
Gross Profit	452.00M
Operating Income	-153.00M
Pretax Income	-144.00M
Net Income	-138.00M
EBITDA	222.50M
EBIT	-153.00M
Loss Per Share	-53.30

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 3.73 billion in debt, giving a net cash position of -1.87 billion or -725.66 per share.

Cash & Cash Equivalents	1.86B
Total Debt	3.73B
Net Cash	-1.87B
Net Cash Per Share	-725.66
Equity (Book Value)	2.67B
Book Value Per Share	1,026.75
Working Capital	320.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of -3.56% and -3.21%.

Gross Margin	10.52%
Operating Margin	-3.56%
Pretax Margin	-3.35%
Profit Margin	-3.21%
EBITDA Margin	5.18%
EBIT Margin	-3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	10.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	1.42%
Earnings Yield	-10.03%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	0.75
Piotroski F-Score	n/a