NASDAQ : LRE
Lead Real Estate Co., Ltd — Key statistics
Real Estate · Real Estate - Development · Japan
Last price 1.1199 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.46M |
| Enterprise Value | 106.05M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 30, 2015 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 91.01% |
| Owned by Institutions (%) | 0.47% |
| Float | 1.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.16 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.32 |
| EV / FCF | 0.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 0.14 |
| Interest Coverage | 2.45 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $36,247 |
| Employee Count | 97 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.79M |
| Effective Tax Rate | 33.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -34.97% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 9,204 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 43,136 |
| Short Previous Month | 40,977 |
| Short % of Shares Out | 3.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 112.76M |
| Gross Profit | 20.30M |
| Operating Income | 9.37M |
| Pretax Income | 5.30M |
| Net Income | 3.52M |
| EBITDA | 10.05M |
| EBIT | 9.37M |
| Earnings Per Share (EPS) | $0.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 108.21M |
| Net Cash | -91.59M |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 31.69M |
| Book Value Per Share | 2.32 |
| Working Capital | 58.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 699,951 |
| Net Borrowing | n/a |
| Free Cash Flow | 791.31M |
| FCF Per Share | $58.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.00% |
| Operating Margin | 8.31% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.31% |
| FCF Margin | 691.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 24.31% |
| FCF Yield | 5,472.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |