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Lead Real Estate Co., Ltd. Sponsored ADR (LRE) Ratios
Lead Real Estate Co., Ltd. Sponsored ADR Ratios
LRE's free cash flow for Q4 2024 was $1.36B. For the 2024 fiscal year, LRE's free cash flow was decreased by $-1.94B and operating cash flow was $3.29B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 1.42 | 1.66 | 1.28 | 0.95 |
| Quick Ratio | 0.36 | 0.26 | 0.21 | 0.12 | 0.20 |
| Cash Ratio | 0.34 | 0.16 | 0.11 | 0.05 | 0.08 |
| Solvency Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.41 | 0.20 | -0.16 | -0.38 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.23 | -0.20 | -0.46 | -0.05 |
| Net Current Asset Value | $ -12.74B | $ -1.66B | $ -1.18B | $ -439.68M | $ -1.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.67 | 0.72 | 0.71 | 0.63 |
| Debt-to-Equity Ratio | 2.58 | 2.73 | 4.14 | 3.99 | 3.61 |
| Debt-to-Capital Ratio | 0.72 | 0.73 | 0.81 | 0.80 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.52 | 0.66 | 0.50 | 0.44 |
| Financial Leverage Ratio | 4.09 | 4.06 | 5.75 | 5.63 | 5.72 |
| Debt Service Coverage Ratio | 0.13 | 0.11 | 0.12 | 0.10 | 0.08 |
| Interest Coverage Ratio | 33.11 | 49.14 | 56.14 | 38.02 | 8.01 |
| Debt to Market Cap | 3.48 | 2.55 | 0.91 | 0.75 | 0.62 |
| Interest Debt Per Share | 955.44 | 869.27 | 834.73 | 646.77 | 438.93 |
| Net Debt to EBITDA | 6.76 | 9.58 | 10.29 | 9.28 | 11.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.20% | 15.56% | 15.80% | 16.58% | 13.21% |
| EBIT Margin | 7.83% | 5.13% | 5.42% | 5.87% | 3.94% |
| EBITDA Margin | 8.41% | 5.67% | 5.90% | 6.16% | 4.28% |
| Operating Profit Margin | 7.83% | 4.74% | 5.39% | 6.04% | 4.03% |
| Pretax Profit Margin | 7.40% | 5.03% | 5.33% | 5.71% | 3.44% |
| Net Profit Margin | 4.49% | 3.31% | 3.51% | 3.76% | 2.48% |
| Continuous Operations Profit Margin | 4.49% | 3.30% | 3.51% | 3.75% | 2.24% |
| Net Income Per EBT | 60.72% | 65.72% | 65.88% | 65.81% | 72.18% |
| EBT Per EBIT | 94.55% | 106.17% | 98.89% | 94.48% | 85.36% |
| Return on Assets (ROA) | 3.96% | 3.64% | 3.87% | 4.44% | 2.97% |
| Return on Equity (ROE) | 16.22% | 14.77% | 22.25% | 24.99% | 17.00% |
| Return on Capital Employed (ROCE) | 11.13% | 9.72% | 10.88% | 18.47% | 13.72% |
| Return on Invested Capital (ROIC) | 4.19% | 3.65% | 4.29% | 5.20% | 3.78% |
| Return on Tangible Assets | 3.97% | 3.65% | 3.89% | 4.48% | 2.99% |
| Earnings Yield | 22.96% | 14.01% | 5.01% | 4.81% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 101.09 | 73.07 | 39.41 | 56.26 | 25.99 |
| Payables Turnover | 0.00 | 26.58 | 20.04 | 19.73 | 19.66 |
| Inventory Turnover | 0.00 | 1.73 | 1.41 | 1.34 | 2.15 |
| Fixed Asset Turnover | 2.75 | 3.38 | 4.97 | 6.66 | 3.42 |
| Asset Turnover | 0.88 | 1.10 | 1.10 | 1.18 | 1.20 |
| Working Capital Turnover Ratio | -22.20 | 4.70 | 5.08 | 15.99 | -18.38 |
| Cash Conversion Cycle | 3.61 | 202.67 | 249.29 | 259.64 | 165.08 |
| Days of Sales Outstanding | 3.61 | 5.00 | 9.26 | 6.49 | 14.04 |
| Days of Inventory Outstanding | 0.00 | 211.41 | 258.24 | 271.65 | 169.60 |
| Days of Payables Outstanding | 0.00 | 13.73 | 18.21 | 18.50 | 18.57 |
| Operating Cycle | 3.61 | 216.40 | 267.50 | 278.14 | 183.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 234.13 | 117.65 | -81.95 | -214.84 | -17.93 |
| Free Cash Flow Per Share | 55.92 | -49.10 | -173.15 | -254.23 | -30.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.70 | -0.90 | -5.45 | -1.44 |
| Capital Expenditure Coverage Ratio | 1.31 | 0.71 | -0.90 | -5.45 | -1.44 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.14 | -0.10 | -0.33 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | -0.06 | -0.20 | -0.02 |
| Free Cash Flow Yield | 21.46% | -14.66% | -19.36% | -30.23% | -4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.41 | 7.14 | 19.94 | 20.80 | 33.62 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.24 | 0.70 | 0.78 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.05 | 4.44 | 5.20 | 5.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.66 | -6.82 | -5.17 | -3.31 | -22.65 |
| Price-to-Operating Cash Flow Ratio | 1.11 | 2.85 | -10.92 | -3.91 | -38.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 1.55 | 1.27 | 0.23 | 0.17 |
| Enterprise Value Multiple | 9.09 | 13.74 | 22.16 | 21.96 | 30.85 |
| Enterprise Value | 13.89B | 14.77B | 22.79B | 19.87B | 14.85B |
| EV to EBITDA | 9.09 | 13.74 | 22.16 | 21.96 | 30.85 |
| EV to Sales | 0.76 | 0.78 | 1.31 | 1.35 | 1.32 |
| EV to Free Cash Flow | 18.21 | -22.52 | -9.65 | -5.73 | -35.79 |
| EV to Operating Cash Flow | 4.35 | 9.40 | -20.38 | -6.78 | -60.69 |
| Tangible Book Value Per Share | 365.67 | 313.10 | 193.93 | 152.88 | 114.63 |
| Shareholders’ Equity Per Share | 368.88 | 317.71 | 201.56 | 161.80 | 120.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.34 | 0.34 | 0.34 | 0.35 |
| Revenue Per Share | 1331.56 | 1418.38 | 1278.58 | 1076.61 | 825.05 |
| Net Income Per Share | 59.84 | 46.93 | 44.86 | 40.44 | 20.49 |
| Tax Burden | 0.61 | 0.66 | 0.66 | 0.66 | 0.72 |
| Interest Burden | 0.95 | 0.98 | 0.98 | 0.97 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.91 | 2.40 | -1.84 | -5.55 | -0.97 |
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