Lead Real Estate Co., Ltd (LRE) stock analysis
Close on Nov 13, 2026Market cap $14.73MP/E 3.6Yield 5.85%
StockData Score
Prices as of Nov 13, 2026How the score works
Weak3 of 30 checks passed
Lead Real Estate passes 3 of the 30 checks behind our score; 20 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 1/6
- Past performance
- 1/6
- Financial health
- 1/6
- Dividend
- 0/6
What stands out
Earnings grew over 5 years
Net income grew 18.1% a year on average over the last five fiscal years.
Growing faster than the industry
Revenue grew -3.5% over the last twelve months; the Operative Builders median is -7.3%.
Short-term assets cover short-term debts
Current assets are 1.46 times current liabilities.
What to watch
Revenue growing under 10% a year
Revenue grew 1.4% a year over the last three fiscal years, short of the 10% we look for.
EPS growing under 10% a year
Diluted EPS grew -1.3% a year over the last three fiscal years.
Earnings growth not accelerating
Net income grew -24.2% over the last twelve months, against a 5-year average of 18.1% a year.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals -70.9% of total debt; we look for at least 20%.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth1/6
Revenue growing under 10% a year
Revenue grew 1.4% a year over the last three fiscal years, short of the 10% we look for.
EPS growing under 10% a year
Diluted EPS grew -1.3% a year over the last three fiscal years.
Earnings growth not accelerating
Net income grew -24.2% over the last twelve months, against a 5-year average of 18.1% a year.
Growing faster than the industry
Revenue grew -3.5% over the last twelve months; the Operative Builders median is -7.3%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance1/6
Return on equity
Needs positive equity and five years of results.
Return on invested capital
Needs operating income and invested capital.
Return on equity against the industry
Needs positive equity.
Earnings grew over 5 years
Net income grew 18.1% a year on average over the last five fiscal years.
Net margin below its 5-year average
Net margin was 3.5% over the last twelve months, against a 5-year average of 3.7%.
Net margin below the industry
Lead Real Estate's net margin of 3.5% is below the Operative Builders median of 4.3%.
Financial health1/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals -70.9% of total debt; we look for at least 20%.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 1.46 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Lead Real Estate has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Lead Real Estate. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $7.76K
- Value traded per 1% price move
- $1.58K
Downside
Medium risk
- Typical loss in a bad month
- 21.4%
- Volatility (annualized)
- 59%
- Sharpe ratio, 1 year
- -0.50
- Beta to the S&P 500 (5Y)
- 0.64
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2020 to 2026
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.5% | +1.4% | +10.1% | – | |
| Operating income | -37.2% | -0.4% | +15.4% | – | |
| Net income | -24.2% | +1.6% | +18.1% | – | |
| EPS, diluted | -24.2% | -1.3% | +16.1% | – | |
| Dividend per share | +233.3% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | 2.7% | |
| Current ratio | – | – | 1.46 | |
| Net debt to EBITDA | – | – | 3.58× | |
| Interest coverage | – | 8.0× | – | |
| Capex to revenue | – | 1.5% | 4.8% | |
| Diluted shares | – | 12M | 14M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Lead Real Estate generated ¥12.84B from operations and spent ¥7.27B on capital expenditure, dividends and share buybacks. 97% of that went back into the business.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero¥642.26M
- Cash generatingOperating cash flow above zero-¥4.44B
- Return on assets improvedROA up on the prior year4.9% → 3.1%
- Earnings backed by cashOperating cash flow above net income-¥4.44B vs ¥642.26M
- Less leverageLong-term debt to assets fell22.3% → 22.9%
- Better liquidityCurrent ratio rose1.34 → 1.46
- No dilutionShare count did not rise14M → 14M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.09 → 0.89
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