Lead Co., Inc. (6982) AI Stock Analysis

• Market Cap: ¥1.58B
• Dividend Yield: 1.65%
• Average Volume (3M): 2.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -14.59%
• EPS Growth: -1005.45%
• Country: JP
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -16.67
• Shares Outstanding: 2,632,960
• 10 Day Avg. Volume: 1,950
• 30 Day Avg. Volume: 2,043
• PEG Ratio: 0.05
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.37
• P/FCF Ratio: -4.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥602.00 ▼(-0.82% Downside)

Lead Co., Inc. is facing financial difficulties with declining revenue and profitability issues, which are the most significant factors affecting its stock score. The technical analysis suggests mixed signals with a slight short-term upward trend but bearish momentum. The valuation indicates potential overvaluation due to negative earnings. The absence of earnings call data and corporate events limits further insights.

Lead Co., Inc. Business Overview & Revenue Model

Company Description

Lead Co., Inc. (6982) is a technology-driven company specializing in lead generation and customer acquisition solutions. Operating primarily in the digital marketing sector, the company offers a suite of services including targeted advertising, data analytics, and customer relationship management tools. Its innovative platforms enable businesses to identify and engage potential customers effectively, driving sales and enhancing brand visibility across various industries.

How the Company Makes Money

Lead Co., Inc. generates revenue through multiple streams, primarily by charging clients for lead generation services and advertising placements. The company employs a performance-based pricing model, where clients pay based on the quality and quantity of leads generated. Additionally, Lead Co., Inc. offers subscription-based access to its data analytics and CRM tools, providing businesses with valuable insights to optimize their marketing strategies. Strategic partnerships with digital advertising networks and industry influencers further enhance its offerings, allowing for expanded reach and increased client acquisition. The combination of these revenue streams contributes significantly to the company's overall earnings.

Lead Co., Inc. Financial Statement Overview

Summary

Lead Co., Inc. faces significant financial challenges, with declining revenue and profitability issues. The balance sheet shows high leverage, which could be risky if earnings do not improve. While operating cash flow remains positive, the negative free cash flow due to capital expenditures is concerning. The company needs to address its profitability and leverage to improve its financial health.

Income Statement

Lead Co., Inc. has experienced declining revenue over the past few years, with a notable drop from 2020 to 2025. The gross profit margin has been inconsistent, and the company reported negative EBIT and net income in the latest year, indicating profitability challenges. The net profit margin has been negative in recent years, highlighting ongoing financial struggles.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which poses a risk if earnings do not improve. However, the equity ratio remains stable, suggesting a balanced asset structure. The return on equity has been negative, reflecting the company's recent losses.

Cash Flow

Operating cash flow has been positive, but free cash flow has turned negative in the latest year due to high capital expenditures. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to net income, but the negative free cash flow is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.12B	4.19B	5.06B	5.02B	3.96B	4.75B
Gross Profit	494.78M	514.24M	647.83M	716.99M	261.82M	212.36M
EBITDA	256.21M	278.17M	509.35M	726.52M	303.81M	293.41M
Net Income	-129.07M	-105.00M	48.49M	184.90M	-188.05M	-123.18M
Balance Sheet
Total Assets	7.89B	7.88B	8.56B	8.18B	8.14B	8.46B
Cash, Cash Equivalents and Short-Term Investments	1.58B	1.44B	1.59B	1.58B	1.71B	1.34B
Total Debt	3.61B	3.71B	3.56B	3.63B	4.08B	4.09B
Total Liabilities	5.38B	5.28B	5.67B	5.58B	5.75B	5.82B
Stockholders Equity	2.51B	2.60B	2.88B	2.60B	2.40B	2.64B
Cash Flow
Free Cash Flow	0.00	-329.44M	215.28M	328.62M	432.68M	-197.85M
Operating Cash Flow	0.00	273.35M	436.15M	589.59M	606.45M	191.89M
Investing Cash Flow	0.00	-667.92M	-232.31M	-255.38M	-187.10M	-420.82M
Financing Cash Flow	0.00	195.06M	-183.38M	-479.74M	-51.27M	83.18M

Lead Co., Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 607.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6982, the sentiment is Positive. The current price of 607 is above the 20-day moving average (MA) of 607.00, above the 50-day MA of 603.02, and above the 200-day MA of 585.71, indicating a bullish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6982.

Lead Co., Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7219	―	¥3.06B	8.52	―	2.97%	-0.31%	3.80%
7284	―	¥4.16B	7.23	―	4.10%	4.93%	―
7217	―	¥3.93B	18.16	―	8.65%	9.12%	-35.97%
7255	―	¥2.10B	5.97	―	1.74%	-2.81%	-15.16%
7215	―	¥3.45B	10.68	―	―	-4.36%	―
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6982	―	¥1.58B	―	―	1.65%	-14.59%	-1005.45%