Lead Co., Inc. AI Stock Analysis
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Lead Co., Inc. (6982) AI Stock Analysis
Lead Co., Inc.
(TSE/TYO:6982)
Lead Co., Inc. (JP:6982) receives a below-average overall score of 48, heavily penalized by its lack of profitability, bearish technical trends, and negative valuation multiples. The most significant strength is the company's impressive cash flow generation, which provides vital liquidity. However, this positive factor is overshadowed by widening net losses, deteriorating margins, and a highly leveraged balance sheet. Combined with negative price momentum across all key moving averages, the stock presents substantial structural risks.
Lead Co., Inc. (6982) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.44B
- Dividend Yield
- 1.80%
- Average Volume (3M)
- 2,130
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 0.55
- Revenue Growth
- 65.67%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 172
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
Lead Co., Inc. Business Overview & Revenue Model
Company Description
The Lead Co., Inc., a company established in 1945 and based in Kumagaya, Japan, specializes in the design, manufacturing, and distribution of several product lines within Japan. Its core offerings include various automotive components, such as bumper...
Lead Co., Inc. Financial Statement Overview
Summary
The financial profile is heavily bifurcated. On the upside, operating and free cash flows have seen a remarkable turnaround, scoring 82, driven by efficient working capital management. However, this is offset by weak profitability (Income Statement score: 40) due to widening net losses and shrinking gross margins, alongside a highly leveraged balance sheet with a debt-to-equity ratio of 1.66 (Balance Sheet score: 45).
Income Statement
40NegativeBalance Sheet
45NeutralCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.14B | 5.14B | 4.19B | 5.06B | 5.02B | 3.96B |
| Gross Profit | 461.55M | 461.55M | 514.24M | 647.83M | 716.99M | 261.82M |
| EBITDA | 471.77M | 429.31M | 278.17M | 509.35M | 726.52M | 303.81M |
| Net Income | -69.27M | -69.27M | -105.00M | 48.49M | 184.90M | -188.05M |
Balance Sheet | ||||||
| Total Assets | 8.71B | 8.71B | 7.88B | 8.56B | 8.18B | 8.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.53B | 1.44B | 1.59B | 1.58B | 1.71B |
| Total Debt | 4.23B | 4.23B | 3.78B | 3.63B | 3.70B | 4.19B |
| Total Liabilities | 6.16B | 6.16B | 5.28B | 5.67B | 5.58B | 5.75B |
| Stockholders Equity | 2.55B | 2.55B | 2.60B | 2.88B | 2.60B | 2.40B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 247.35M | -329.44M | 215.28M | 328.62M | 432.68M |
| Operating Cash Flow | 0 | 799.70M | 273.35M | 436.15M | 589.59M | 606.45M |
| Investing Cash Flow | 0 | -535.27M | -667.92M | -232.31M | -255.38M | -187.10M |
| Financing Cash Flow | 0 | -127.02M | 195.06M | -183.38M | -479.74M | -51.27M |
Lead Co., Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6982, the sentiment is Negative. The current price of 557.00 is below the 20-day moving average (MA) of 565.45, below the 50-day MA of 572.70, and below the 200-day MA of 597.97, indicating a bearish trend. The MACD of -4.05 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6982.
Lead Co., Inc. Peers Comparison
Overall Rating
JP:721771Outperform
JP:728061Neutral
JP:721456Neutral
JP:721551Neutral- JP:698248Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7217 | 71Outperform | JPY 4.37B | 8.38 | ― | 3.49% | 10.57% | 148.78% |
| JP:7280 | 61Neutral | JPY 50.31B | 4.42 | ― | 2.25% | 3.27% | -17.13% |
| JP:7214 | 56Neutral | JPY 5.21B | -25.96 | ― | 4.02% | 4.47% | 58.91% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7215 | 51Neutral | JPY 3.61B | -5.10 | ― | ― | -1.04% | -529.11% |
| JP:6982 | 48Neutral | JPY 1.43B | 8.97 | ― | 1.80% | 65.67% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6982 | Lead Co., Inc. | 557.00 | 4.81 | 0.87% | |
| JP:7214 | GMB Corporation | 996.00 | 159.71 | 19.10% | |
| JP:7215 | FALTEC Co., Ltd. | 405.00 | 54.00 | 15.38% | |
| JP:7217 | Tein, Inc. | 459.00 | 83.79 | 22.33% | |
| JP:7280 | Mitsuba Corporation | 1106.00 | 221.26 | 25.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026