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

Lead Co., Inc. (6982) Stock Statistics & Valuation Metrics

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Total Valuation

Lead Co., Inc. has a market cap or net worth of ¥1.49B. The enterprise value is ¥3.22B.
Market Cap¥1.49B
Enterprise Value¥3.22B

Share Statistics

Lead Co., Inc. has 2,632,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,632,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lead Co., Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.07M
Profits Per Employee322.40K
Employee Count174
Asset Turnover0.59
Inventory Turnover15.46

Valuation Ratios

The current PE Ratio of Lead Co., Inc. is 34.38. Lead Co., Inc.’s PEG ratio is 0.20.
PE Ratio34.38
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20

Income Statement

In the last 12 months, Lead Co., Inc. had revenue of 5.06B and earned 48.49M in profits. Earnings per share was 18.60.
Revenue5.06B
Gross Profit647.83M
Operating Income10.44M
Pretax Income56.10M
Net Income48.49M
EBITDA509.35M
Earnings Per Share (EPS)18.60

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Lead Co., Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.72%
Dividend Per Share¥10
Dividend Yield1.72%
Payout Ratio-24.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-0.41%
50-Day Moving Average547.08
200-Day Moving Average579.41
Relative Strength Index (RSI)59.68
Average Volume (3m)10.87K

Important Dates

Lead Co., Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Lead Co., Inc. as a current ratio of 1.08, with Debt / Equity ratio of 139.92%
Current Ratio1.08
Quick Ratio0.98
Debt to Market Cap1.94
Net Debt to EBITDA3.88
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Lead Co., Inc. has paid 7.60M in taxes.
Income Tax7.60M
Effective Tax Rate0.14

Enterprise Valuation

Lead Co., Inc. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 16.92.
EV to Sales0.72
EV to EBITDA7.15
EV to Free Cash Flow16.92
EV to Operating Cash Flow8.35

Balance Sheet

Lead Co., Inc. has ¥1.86B in cash and marketable securities with ¥3.73B in debt, giving a net cash position of ¥1.87B billion.
Cash & Marketable Securities¥1.86B
Total Debt¥3.73B
Net Cash¥1.87B
Net Cash Per Share¥709.09
Tangible Book Value Per Share¥1.12K

Margins

Gross margin is 10.54%, with operating margin of 0.21%, and net profit margin of 0.96%.
Gross Margin10.54%
Operating Margin0.21%
Pretax Margin1.11%
Net Profit Margin0.96%
EBITDA Margin10.07%
EBIT Margin1.89%

Analyst Forecast

The average price target for Lead Co., Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-17.26%
EPS Growth Forecast-315.56%

Scores

Smart ScoreN/A
AI Score56
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