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Lead Co., Inc. (JP:6982)
:6982
Japanese Market
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Lead Co., Inc. (6982) Ratios

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Lead Co., Inc. Ratios

JP:6982's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:6982's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.08 1.18 1.07 1.01
Quick Ratio
0.92 0.98 1.07 0.97 0.89
Cash Ratio
0.63 0.54 0.57 0.62 0.48
Solvency Ratio
0.04 0.08 0.12 0.04 0.04
Operating Cash Flow Ratio
0.00 0.15 0.21 0.22 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.29 0.43 0.38 0.12
Net Current Asset Value
¥ -2.84B¥ -2.54B¥ -2.34B¥ -2.81B¥ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.42 0.44 0.50 0.48
Debt-to-Equity Ratio
1.44 1.24 1.40 1.70 1.55
Debt-to-Capital Ratio
0.59 0.55 0.58 0.63 0.61
Long-Term Debt-to-Capital Ratio
0.44 0.37 0.42 0.45 0.41
Financial Leverage Ratio
3.14 2.97 3.15 3.40 3.20
Debt Service Coverage Ratio
0.15 0.32 0.49 0.18 0.19
Interest Coverage Ratio
-2.32 0.27 3.10 -5.33 -5.05
Debt to Market Cap
2.28 1.94 1.54 2.79 1.78
Interest Debt Per Share
1.42K 1.40K 1.43K 1.60K 1.61K
Net Debt to EBITDA
7.95 3.88 2.82 7.79 9.55
Profitability Margins
Gross Profit Margin
12.00%12.81%14.28%6.60%4.47%
EBIT Margin
-2.02%1.89%5.23%-3.45%-1.90%
EBITDA Margin
6.21%10.07%14.47%7.66%6.07%
Operating Profit Margin
-2.54%0.21%2.81%-6.76%-5.50%
Pretax Profit Margin
-3.12%1.11%4.32%-4.72%-2.99%
Net Profit Margin
-3.13%0.96%3.68%-4.74%-2.59%
Continuous Operations Profit Margin
-3.13%0.96%3.68%-4.74%-2.59%
Net Income Per EBT
100.31%86.44%85.19%100.44%86.66%
EBT Per EBIT
122.87%537.33%154.07%69.84%54.45%
Return on Assets (ROA)
-1.64%0.57%2.26%-2.31%-1.46%
Return on Equity (ROE)
-4.97%1.68%7.11%-7.85%-4.66%
Return on Capital Employed (ROCE)
-1.94%0.18%2.60%-4.96%-4.61%
Return on Invested Capital (ROIC)
-1.50%0.12%1.74%-3.78%-3.06%
Return on Tangible Assets
-1.64%0.57%2.26%-2.31%-1.46%
Earnings Yield
-8.15%2.91%8.87%-14.83%-6.44%
Efficiency Ratios
Receivables Turnover
6.51 4.69 4.88 4.76 4.49
Payables Turnover
15.00 12.47 11.20 15.15 18.53
Inventory Turnover
15.83 15.46 14.21 13.10 14.03
Fixed Asset Turnover
0.95 1.20 1.21 0.89 0.99
Asset Turnover
0.52 0.59 0.61 0.49 0.56
Working Capital Turnover Ratio
95.29 14.36 14.79 35.48 111.90
Cash Conversion Cycle
54.75 72.20 67.90 80.40 87.53
Days of Sales Outstanding
56.03 77.85 74.78 76.62 81.21
Days of Inventory Outstanding
23.06 23.61 25.69 27.87 26.02
Days of Payables Outstanding
24.33 29.26 32.58 24.09 19.70
Operating Cycle
79.08 101.46 100.47 104.49 107.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 169.02 229.18 235.73 74.59
Free Cash Flow Per Share
0.00 83.43 127.74 168.19 -76.91
CapEx Per Share
0.00 85.59 101.44 67.54 151.49
Free Cash Flow to Operating Cash Flow
0.00 0.49 0.56 0.71 -1.03
Dividend Paid and CapEx Coverage Ratio
0.00 1.68 2.15 3.25 0.46
Capital Expenditure Coverage Ratio
0.00 1.97 2.26 3.49 0.49
Operating Cash Flow Coverage Ratio
0.00 0.12 0.16 0.15 0.05
Operating Cash Flow to Sales Ratio
0.00 0.09 0.12 0.15 0.04
Free Cash Flow Yield
0.00%12.91%15.77%34.12%-10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.27 34.38 11.27 -6.74 -15.54
Price-to-Sales (P/S) Ratio
0.38 0.33 0.41 0.32 0.40
Price-to-Book (P/B) Ratio
0.63 0.58 0.80 0.53 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.74 6.34 2.93 -9.67
Price-to-Operating Cash Flow Ratio
0.00 3.82 3.53 2.09 9.97
Price-to-Earnings Growth (PEG) Ratio
0.53 -0.47 -0.06 -0.13 0.07
Price-to-Fair Value
0.63 0.58 0.80 0.53 0.72
Enterprise Value Multiple
14.13 7.15 5.69 11.96 16.20
Enterprise Value
3.62B 3.64B 4.13B 3.64B 4.67B
EV to EBITDA
14.13 7.15 5.69 11.96 16.20
EV to Sales
0.88 0.72 0.82 0.92 0.98
EV to Free Cash Flow
0.00 16.92 12.58 8.40 -23.58
EV to Operating Cash Flow
0.00 8.35 7.01 5.99 24.32
Tangible Book Value Per Share
974.02 1.12K 1.01K 930.04 1.02K
Shareholders’ Equity Per Share
975.02 1.12K 1.01K 931.35 1.03K
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.14 0.15 >-0.01 0.13
Revenue Per Share
1.60K 1.96K 1.95K 1.54K 1.85K
Net Income Per Share
-50.05 18.79 71.87 -73.10 -47.88
Tax Burden
1.00 0.86 0.85 1.00 0.87
Interest Burden
1.54 0.59 0.83 1.37 1.57
Research & Development to Revenue
0.01 0.01 <0.01 0.01 0.01
SG&A to Revenue
0.05 0.05 0.04 0.05 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 7.77 2.72 -3.24 -1.35
Currency in JPY
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