Symbols / LRE $1.38 -6.12%
LRE Chart
About
Lead Real Estate Co., Ltd together with its subsidiaries, develops and sells luxury residential properties in Japan. The company develops single-family homes and condominiums. It also operates hotels in Tokyo and leases apartment building units to individuals in Japan and Dallas, Texas. In addition, the company engages in master lease business which includes fixed term building lease agreements between owners of extended-stay type hotels and the Company. Lead Real Estate Co., Ltd was founded in 2001 and is headquartered in Tokyo, Japan.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | Real Estate - Developmen | Market Cap | 18.83M |
| Enterprise Value | 10.36B | Income | 846.78M | Sales | 18.84B |
| Book/sh | 2.31 | Cash/sh | 194.76 | Dividend Yield | 4.44% |
| Payout | 15.71% | Employees | 76 | IPO | — |
| P/E | 3.54 | Forward P/E | — | PEG | — |
| P/S | 0.00 | P/B | 0.60 | P/C | — |
| EV/EBITDA | 6.54 | EV/Sales | 0.55 | Quick Ratio | 0.28 |
| Current Ratio | 1.34 | Debt/Eq | 258.60 | LT Debt/Eq | — |
| EPS (ttm) | 0.39 | EPS next Y | — | EPS Growth | 150.00% |
| Revenue Growth | 12.20% | Earnings | — | ROA | 4.89% |
| ROE | 18.26% | ROIC | — | Gross Margin | 19.79% |
| Oper. Margin | 14.98% | Profit Margin | 4.49% | Shs Outstand | 13.64M |
| Shs Float | 1.18M | Short Float | 2.71% | Short Ratio | 1.60 |
| Short Interest | — | 52W High | 2.97 | 52W Low | 1.00 |
| Beta | 1.83 | Avg Volume | 51.79K | Volume | 71.28K |
| Target Price | — | Recom | None | Prev Close | $1.47 |
| Price | $1.38 | Change | -6.12% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.39
Latest analyst target
3. DCF / Fair value
$-1519.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.39
Low
—
High
—
Mean
—
News
RSS: Latest LRE news- Lancashire Holdings Limited (LON:LRE) Given Average Rating of "Hold" by Brokerages - MarketBeat ue, 17 Mar 2026 08
- 10-unit Tokyo condo sale reflects demand for Excelsior series - Stock Titan ue, 10 Mar 2026 12
- LANCASHIRE HOLDINGS LIMITED (LRE) - MSN Sun, 08 Mar 2026 02
- Lead Real Estate Co., Ltd Announces Cash Dividend Payable Sept. 30, 2025 - Yahoo Finance Mon, 15 Sep 2025 07
- Jefferies Financial Group Has Lowered Expectations for Lancashire (LON:LRE) Stock Price - MarketBeat ue, 10 Mar 2026 20
- Lead Real Estate Co., Ltd Completes Luxury Single-Family Home Project in Tokyo - Quiver Quantitative Mon, 23 Feb 2026 08
- Lead Real Estate Co., Ltd Announces Delivery of EXCELSIOR NAKAMEGURO in Tokyo - markets.businessinsider.com ue, 10 Mar 2026 13
- Inside a new Tokyo luxury home with solar panels and sauna - Stock Titan Mon, 23 Feb 2026 08
- Will Lead Real Estate Stock Maintain Its Upward Momentum? - StocksToTrade Mon, 15 Sep 2025 07
- Lancashire Holdings Chair Increases Shareholding - TipRanks Mon, 15 Dec 2025 08
- Earnings Working Against Lancashire Holdings Limited's (LON:LRE) Share Price - simplywall.st Wed, 03 Sep 2025 07
- symbol__ Stock Quote Price and Forecast - CNN Mon, 18 Dec 2023 15
- 3 UK Dividend Stocks Yielding Up To 14.0% - Yahoo Finance Wed, 24 Sep 2025 07
- Seasoned finance leader tapped to steer money side of a Tokyo luxury developer - Stock Titan ue, 06 Jan 2026 08
- Lancashire (LON:LRE) Stock Price Passes Above 200-Day Moving Average - Here's What Happened - MarketBeat hu, 19 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.39 | 0.34 | 0.34 | 0.34 |
| NormalizedEBITDA | 1.08B | 1.03B | 904.86M | 481.20M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 626.96M | 611.92M | 551.62M | 279.49M |
| ReconciledDepreciation | 102.71M | 82.86M | 43.36M | 37.33M |
| ReconciledCostOfRevenue | 16.00B | 14.66B | 12.10B | 9.77B |
| EBITDA | 1.08B | 1.03B | 904.86M | 481.20M |
| EBIT | 972.33M | 945.54M | 861.50M | 443.88M |
| NetInterestIncome | -18.29M | -16.73M | -23.33M | -56.65M |
| InterestExpense | 18.29M | 16.73M | 23.33M | 56.65M |
| NormalizedIncome | 626.96M | 611.92M | 551.62M | 279.49M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 626.96M | 611.92M | 551.62M | 279.49M |
| TotalExpenses | 18.05B | 16.48B | 13.80B | 10.80B |
| TotalOperatingIncomeAsReported | 898.57M | 939.27M | 887.10M | 453.65M |
| DilutedAverageShares | 13.64M | 13.64M | 13.64M | 13.64M |
| BasicAverageShares | 13.64M | 13.64M | 12.50M | 12.50M |
| DilutedEPS | 40.30 | 44.86 | 44.13 | 22.36 |
| BasicEPS | 40.30 | 44.86 | 44.13 | 22.36 |
| DilutedNIAvailtoComStockholders | 626.96M | 611.92M | 551.62M | 279.49M |
| NetIncomeCommonStockholders | 626.96M | 611.92M | 551.62M | 279.49M |
| NetIncome | 626.96M | 611.92M | 551.62M | 279.49M |
| MinorityInterests | 789.00K | 524.00K | 370.00K | 27.13M |
| NetIncomeIncludingNoncontrollingInterests | 626.17M | 611.39M | 551.25M | 252.36M |
| NetIncomeContinuousOperations | 626.17M | 611.39M | 551.25M | 252.36M |
| TaxProvision | 327.87M | 317.42M | 286.92M | 134.87M |
| PretaxIncome | 954.04M | 928.81M | 838.17M | 387.23M |
| OtherIncomeExpense | 73.76M | 6.27M | -25.60M | -9.77M |
| OtherNonOperatingIncomeExpenses | 73.76M | 6.27M | -25.60M | -9.77M |
| NetNonOperatingInterestIncomeExpense | -18.29M | -16.73M | -23.33M | -56.65M |
| InterestExpenseNonOperating | 18.29M | 16.73M | 23.33M | 56.65M |
| OperatingIncome | 898.57M | 939.27M | 887.10M | 453.65M |
| OperatingExpense | 2.05B | 1.82B | 1.70B | 1.03B |
| SellingGeneralAndAdministration | 2.05B | 1.82B | 1.70B | 1.03B |
| GrossProfit | 2.95B | 2.76B | 2.59B | 1.49B |
| CostOfRevenue | 16.00B | 14.66B | 12.10B | 9.77B |
| TotalRevenue | 18.95B | 17.42B | 14.69B | 11.26B |
| OperatingRevenue | 18.49B | 17.10B | 14.48B | 11.09B |
| Line Item | 2024-06-30 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 1.99M | |||
| OrdinarySharesNumber | 13.64M | 13.64M | 13.64M | 13.64M |
| ShareIssued | 15.63M | 13.64M | 13.64M | 13.64M |
| NetDebt | 10.11B | 10.36B | 8.19B | 5.32B |
| TotalDebt | 11.60B | 11.37B | 8.80B | 5.93B |
| TangibleBookValue | 4.19B | 2.70B | 2.09B | 1.57B |
| InvestedCapital | 15.66B | 13.91B | 10.80B | 7.44B |
| WorkingCapital | 3.35B | 4.79B | 2.16B | -326.07M |
| NetTangibleAssets | 4.19B | 2.70B | 2.09B | 1.57B |
| CapitalLeaseObligations | 182.58M | 226.15M | 206.92M | 134.35M |
| CommonStockEquity | 4.24B | 2.77B | 2.21B | 1.64B |
| TotalCapitalization | 8.84B | 8.21B | 4.44B | 2.95B |
| TotalEquityGrossMinorityInterest | 4.24B | 2.76B | 2.20B | 1.64B |
| MinorityInterest | -7.56M | -6.77M | -6.24M | -5.87M |
| StockholdersEquity | 4.24B | 2.77B | 2.21B | 1.64B |
| OtherEquityInterest | -1.00K | |||
| GainsLossesNotAffectingRetainedEarnings | 32.47M | 21.95M | 16.24M | -2.82M |
| ForeignCurrencyTranslationAdjustments | 32.47M | 21.95M | 16.24M | |
| TreasuryStock | 154.12M | 154.12M | 154.12M | 155.20M |
| RetainedEarnings | 3.16B | 2.56B | 2.00B | 1.47B |
| CapitalStock | 1.21B | 344.14M | 344.14M | 329.92M |
| CommonStock | 1.21B | 344.14M | 344.14M | 329.92M |
| TotalLiabilitiesNetMinorityInterest | 12.98B | 12.97B | 10.22B | 7.77B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 5.01B | 5.85B | 2.60B | 1.67B |
| OtherNonCurrentLiabilities | 233.11M | 240.03M | 156.46M | 179.83M |
| NonCurrentDeferredLiabilities | 85.02M | 33.99M | 66.58M | 77.52M |
| NonCurrentDeferredTaxesLiabilities | 85.02M | 33.99M | 66.58M | 77.52M |
| LongTermDebtAndCapitalLeaseObligation | 4.69B | 5.58B | 2.38B | 1.41B |
| LongTermCapitalLeaseObligation | 91.47M | 137.40M | 148.22M | 106.50M |
| LongTermDebt | 4.60B | 5.44B | 2.23B | 1.30B |
| CurrentLiabilities | 7.97B | 7.12B | 7.61B | 6.11B |
| OtherCurrentLiabilities | 69.64M | 49.76M | 8.25M | 700.57M |
| CurrentDeferredLiabilities | 130.26M | 260.53M | 284.98M | 223.05M |
| CurrentDeferredRevenue | 130.26M | 260.53M | 284.98M | 223.05M |
| CurrentDebtAndCapitalLeaseObligation | 6.91B | 5.80B | 6.42B | 4.52B |
| CurrentCapitalLeaseObligation | 91.11M | 88.75M | 58.70M | 27.84M |
| CurrentDebt | 6.82B | 5.71B | 6.36B | 4.49B |
| OtherCurrentBorrowings | 6.82B | 5.71B | 6.36B | 4.49B |
| PensionandOtherPostRetirementBenefitPlansCurrent | 6.32M | 3.44M | 1.56M | 3.16M |
| CurrentProvisions | 32.75M | 46.12M | 54.30M | 24.01M |
| PayablesAndAccruedExpenses | 826.99M | 968.58M | 843.68M | 634.96M |
| CurrentAccruedExpenses | 55.94M | 45.41M | 1.56M | 3.16M |
| Payables | 771.05M | 923.17M | 843.68M | 634.96M |
| TotalTaxPayable | 169.03M | 190.45M | 241.25M | 138.09M |
| IncomeTaxPayable | 169.03M | 190.45M | 241.25M | 138.09M |
| AccountsPayable | 602.01M | 732.72M | 602.43M | 496.87M |
| TotalAssets | 17.22B | 15.74B | 12.42B | 9.41B |
| TotalNonCurrentAssets | 5.90B | 3.82B | 2.64B | 3.63B |
| OtherNonCurrentAssets | 170.59M | 186.48M | 271.75M | 212.55M |
| InvestmentsAndAdvances | 67.24M | 52.39M | 48.51M | 57.08M |
| OtherInvestments | 46.39M | 44.52M | 16.85M | 13.18M |
| InvestmentinFinancialAssets | 20.84M | 7.87M | 31.66M | 43.90M |
| AvailableForSaleSecurities | 20.84M | 7.87M | 31.66M | 43.90M |
| GoodwillAndOtherIntangibleAssets | 54.14M | 71.73M | 115.55M | 74.49M |
| NetPPE | 5.60B | 3.51B | 2.20B | 3.29B |
| AccumulatedDepreciation | -327.51M | -230.16M | -107.75M | -119.16M |
| GrossPPE | 5.93B | 3.74B | 2.31B | 3.41B |
| ConstructionInProgress | 500.24M | 147.15M | 300.04M | 157.84M |
| OtherProperties | 315.01M | 334.66M | 155.89M | 129.28M |
| MachineryFurnitureEquipment | 192.11M | 189.32M | 181.05M | 472.74M |
| BuildingsAndImprovements | 1.41B | 1.27B | 669.10M | 818.48M |
| LandAndImprovements | 3.51B | 1.79B | 1.01B | 1.83B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 11.32B | 11.92B | 9.78B | 5.78B |
| OtherCurrentAssets | 493.82M | 299.34M | 266.04M | 328.17M |
| PrepaidAssets | 236.92M | 266.04M | 328.17M | |
| Inventory | 9.27B | 10.39B | 8.85B | 4.54B |
| FinishedGoods | 9.27B | 10.39B | 8.85B | 4.54B |
| RawMaterials | 4.54B | |||
| Receivables | 259.36M | 442.63M | 261.07M | 433.05M |
| OtherReceivables | 236.50M | 436.02M | ||
| LoansReceivable | 0.00 | |||
| AccountsReceivable | 22.86M | 6.61M | 261.07M | 433.05M |
| AllowanceForDoubtfulAccountsReceivable | -1.20M | -6.01M | ||
| GrossAccountsReceivable | 24.06M | 12.62M | ||
| CashCashEquivalentsAndShortTermInvestments | 1.30B | 786.37M | 403.11M | 480.32M |
| CashAndCashEquivalents | 1.30B | 786.37M | 403.11M | 480.32M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -655.96M | -2.17B | -2.82B | -414.89M |
| RepaymentOfDebt | -14.77B | -11.96B | -2.83B | -7.63B |
| IssuanceOfDebt | 15.01B | 14.58B | 5.56B | 8.05B |
| IssuanceOfCapitalStock | 1.19B | 0.00 | 15.30M | 100.00M |
| CapitalExpenditure | -2.23B | -1.25B | -226.66M | -170.23M |
| InterestPaidSupplementalData | 352.36M | 292.58M | 220.08M | 193.66M |
| IncomeTaxPaidSupplementalData | 316.05M | 396.67M | 212.22M | 51.30M |
| EndCashPosition | 1.30B | 786.37M | 403.11M | 480.32M |
| BeginningCashPosition | 786.37M | 403.11M | 480.32M | 329.54M |
| EffectOfExchangeRateChanges | 8.90M | 4.41M | 16.45M | 271.00K |
| ChangesInCash | 505.41M | 378.86M | -93.66M | 150.52M |
| FinancingCashFlow | 1.18B | 2.55B | 2.72B | 555.60M |
| CashFlowFromContinuingFinancingActivities | 1.18B | 2.55B | 2.72B | 555.60M |
| NetOtherFinancingCharges | -229.05M | -63.70M | -32.06M | 35.00M |
| CashDividendsPaid | -25.00M | 0.00 | 0.00 | |
| CommonStockDividendPaid | -25.00M | 0.00 | 0.00 | |
| NetCommonStockIssuance | 1.19B | 0.00 | 15.30M | 100.00M |
| CommonStockIssuance | 1.19B | 0.00 | 15.30M | 100.00M |
| NetIssuancePaymentsOfDebt | 243.19M | 2.62B | 2.74B | 420.60M |
| NetShortTermDebtIssuance | 268.88M | 2.64B | 2.75B | |
| ShortTermDebtPayments | -14.75B | -11.94B | -2.81B | |
| ShortTermDebtIssuance | 15.01B | 14.58B | 5.56B | |
| NetLongTermDebtIssuance | -25.69M | -18.26M | -15.43M | 420.60M |
| LongTermDebtPayments | -25.69M | -18.26M | -15.43M | -7.63B |
| LongTermDebtIssuance | 14.69B | 5.65B | 8.05B | |
| InvestingCashFlow | -2.24B | -1.26B | -216.13M | -160.43M |
| CashFlowFromContinuingInvestingActivities | -2.24B | -1.26B | -216.13M | -160.43M |
| NetOtherInvestingChanges | 702.00K | -21.54M | ||
| NetInvestmentPurchaseAndSale | -15.20M | -3.15M | 10.52M | 31.34M |
| SaleOfInvestment | 0.00 | 5.00M | 11.98M | 42.04M |
| PurchaseOfInvestment | -15.20M | -8.15M | -1.46M | -10.70M |
| NetIntangiblesPurchaseAndSale | -6.36M | -2.44M | -22.67M | |
| PurchaseOfIntangibles | -6.36M | -2.44M | -22.67M | |
| NetPPEPurchaseAndSale | -2.22B | -1.25B | -203.98M | -170.23M |
| SaleOfPPE | 0.00 | 510.09M | 0.00 | |
| PurchaseOfPPE | -2.22B | -1.25B | -203.98M | -170.23M |
| OperatingCashFlow | 1.57B | -919.64M | -2.60B | -244.66M |
| CashFlowFromContinuingOperatingActivities | 1.57B | -919.64M | -2.60B | -244.66M |
| ChangeInWorkingCapital | 760.36M | -1.64B | -3.20B | -542.07M |
| ChangeInOtherWorkingCapital | -130.27M | 4.55M | 63.72M | 1.69M |
| ChangeInOtherCurrentLiabilities | 2.65M | -805.00K | -2.12M | -804.00K |
| ChangeInOtherCurrentAssets | 15.89M | 11.96M | 4.68M | 255.50M |
| ChangeInPayablesAndAccruedExpense | -143.36M | 49.97M | -500.13M | -407.55M |
| ChangeInAccruedExpense | -12.65M | -730.00K | 106.96M | -588.37M |
| ChangeInPayable | -130.71M | 50.70M | -607.09M | 180.82M |
| ChangeInAccountPayable | -130.71M | 50.70M | -607.09M | 180.82M |
| ChangeInPrepaidAssets | -290.24M | 47.43M | 71.71M | -42.13M |
| ChangeInInventory | 1.12B | -1.57B | -3.01B | -591.78M |
| ChangeInReceivables | 183.28M | -181.61M | 172.03M | 244.69M |
| ChangesInAccountReceivables | -16.25M | -3.30M | 5.47M | 244.69M |
| OtherNonCashItems | 23.85M | 20.52M | 15.68M | 98.60M |
| UnrealizedGainLossOnInvestmentSecurities | 1.97M | 96.00K | 658.00K | 1.94M |
| DeferredTax | 50.99M | 3.33M | -10.94M | 6.77M |
| DeferredIncomeTax | 50.99M | 3.33M | -10.94M | 6.77M |
| DepreciationAmortizationDepletion | 102.71M | 82.86M | 43.36M | 37.33M |
| DepreciationAndAmortization | 102.71M | 82.86M | 43.36M | 37.33M |
| Depreciation | 37.33M | |||
| OperatingGainsLosses | 5.85M | 1.11B | 966.00K | |
| GainLossOnInvestmentSecurities | -7.05M | |||
| NetIncomeFromContinuingOperations | 626.17M | 611.39M | 554.69M | 252.36M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for LRE
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|