LRENasdaqOperative BuildersFiscal year ends June 30
LEAD REAL ESTATE CO., LTD
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025
$1.07−0.01 (-0.65%)
Close on Oct 19, 2026
Lead Real Estate statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥2.32B |
|---|---|
| Enterprise Value | ¥4.21B |
| PE Ratio | 2.74 |
| PS Ratio | 0.12 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 0.70 |
Enterprise value
| EV / Sales | 0.22 |
|---|---|
| EV / EBITDA | 2.66 |
| EV / EBIT | 2.86 |
| EV / FCF | 5.33 |
Income (trailing twelve months)
| Revenue | ¥18.84B |
|---|---|
| Operating Income | ¥1.47B |
| Pretax Income | ¥1.39B |
| Net Income | ¥846.78M |
| EBITDA | ¥1.59B |
| EPS (Diluted) | 62.07 JPY |
Margins
| Operating Margin | 7.83% |
|---|---|
| Pretax Margin | 7.40% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.41% |
| FCF Margin | 4.20% |
Returns
| Return on Assets (ROA) | 4.13% |
|---|---|
| Return on Capital Employed (ROCE) | 14.0% |
Growth
| Revenue Growth (YoY) | -0.57% |
|---|---|
| Net Income Growth (YoY) | 35.1% |
| EPS Growth (YoY) | 32.3% |
| Revenue Growth (3Y CAGR) | 8.66% |
| EPS Growth (3Y CAGR) | 12.0% |
Balance sheet
| Cash & Short-Term Investments | ¥2.66B |
|---|---|
| Total Debt | ¥4.56B |
| Net Cash (Debt) | -¥1.90B |
| Net Cash Per Share | -139.35 JPY |
| Working Capital | ¥3.41B |
Financial position
| Current Ratio | 1.34 |
|---|---|
| Quick Ratio | 0.27 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.76 |
| Net Debt / EBITDA | 1.20 |
| Interest Coverage | 33.11 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥3.31B |
|---|---|
| Capital Expenditures | -¥2.52B |
| Free Cash Flow | ¥791.31M |
| FCF Per Share | 58.01 JPY |
Efficiency
| Asset Turnover | 0.92 |
|---|
Dividends and yields
| Earnings Yield | 36.5% |
|---|---|
| FCF Yield | 34.1% |
| Payout Ratio | 4.83% |
| FCF Payout Ratio | 5.17% |
Shares
| Shares Outstanding | 13,641,900 |
|---|---|
| Shares Change (YoY) | 2.10% |
| Float | 1,393,790 |
| Shares Held by Insiders | 89.8% |
| Shares Held by Institutions | 1.08% |
Taxes
| Income Tax | ¥548.33M |
|---|---|
| Effective Tax Rate | 39.3% |
Scores
| Altman Z-Score | 1.72 |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from Lead Real Estate's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.