Japan · Delayed Price · Currency is JPY The Lead Co. Statistics
Total Valuation
The Lead Co. has a market cap or net worth of JPY 1.49 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.49B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -0.16% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 8.05% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 17.29.
| EV / Earnings | -61.90 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.96 |
| EV / EBIT | n/a |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 17.47 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 28.88M |
| Profits Per Employee | -387,640 |
| Employee Count | 178 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 17.59 |
Taxes
| Income Tax | -25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.56, so The Lead Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 608.18 |
| 200-Day Moving Average | 603.91 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 2,905 |
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 5.14 billion and -69.00 million in losses. Loss per share was -26.68.
| Revenue | 5.14B |
| Gross Profit | 461.00M |
| Operating Income | -112.00M |
| Pretax Income | -94.00M |
| Net Income | -69.00M |
| EBITDA | 429.00M |
| EBIT | -112.00M |
| Loss Per Share | -26.68 |
Balance Sheet
The company has 1.53 billion in cash and 4.32 billion in debt, with a net cash position of -2.78 billion or -1,083.76 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.32B |
| Net Cash | -2.78B |
| Net Cash Per Share | -1,083.76 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 982.37 |
| Working Capital | 140.00M |
Cash Flow
In the last 12 months, operating cash flow was 799.00 million and capital expenditures -552.00 million, giving a free cash flow of 247.00 million.
| Operating Cash Flow | 799.00M |
| Capital Expenditures | -552.00M |
| Depreciation & Amortization | 541.00M |
| Net Borrowing | 18.00M |
| Free Cash Flow | 247.00M |
| FCF Per Share | 96.15 |
Margins
Gross margin is 8.97%, with operating and profit margins of -2.18% and -1.34%.
| Gross Margin | 8.97% |
| Operating Margin | -2.18% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.34% |
| EBITDA Margin | 8.34% |
| EBIT Margin | -2.18% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -4.64% |
| FCF Yield | 16.61% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |