Symbols / LRE Stock $1.31 +1.55% Lead Real Estate Co., Ltd

Real Estate • Real Estate - Development • Japan • NCM
LRE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate - Development
CEO Mr. Eiji Nagahara
Exch · Country NCM · Japan
Market Cap 17.87M
Enterprise Value 10.36B
Income 846.78M
Sales 18.84B
FCF (ttm) -1.15B
Book/sh 2.32
Cash/sh 194.76
Employees 76
Insider 10d —
IPO Sep 27, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.71%
P/E 3.36
Forward P/E —
PEG —
P/S 0.00
P/B 0.56
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%
EPS Gr Q/Q 160.70%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
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 1.39M
Insider Own 90.12%
Instit Own 0.39%
Short Float 3.11%
Short Ratio 1.75
Short Interest 41.95K
52W High 2.97
vs 52W High -55.89%
52W Low 1.00
vs 52W Low 31.00%
Beta 1.67
Impl. Vol. —
Rel Volume 0.09
Avg Volume 19.22K
Volume 1.71K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.29
Price $1.31
Change 1.55%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.31
Latest analyst target
3. DCF / Fair value
$-1519.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.31
Low
—
High
—
Mean
—
News
RSS: Latest LRE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
18,950.68
+8.82%
17,415.25
+18.58%
14,687.01
+30.49%
11,255.27
Operating Revenue
18,487.07
+8.12%
17,098.31
+18.09%
14,478.50
+30.55%
11,090.78
Cost Of Revenue
16,001.08
+9.16%
14,658.00
+21.18%
12,095.87
+23.83%
9,768.23
Reconciled Cost Of Revenue
16,001.08
+9.16%
14,658.00
+21.18%
12,095.87
+23.83%
9,768.23
Gross Profit
2,949.61
+6.98%
2,757.24
+6.41%
2,591.14
+74.25%
1,487.05
Operating Expense
2,051.04
+12.82%
1,817.97
+6.69%
1,704.04
+64.90%
1,033.40
Selling General And Administration
2,051.04
+12.82%
1,817.97
+6.69%
1,704.04
+64.90%
1,033.40
Total Expenses
18,052.12
+9.57%
16,475.97
+19.39%
13,799.91
+27.76%
10,801.63
Operating Income
898.57
-4.33%
939.27
+5.88%
887.10
+95.55%
453.65
Total Operating Income As Reported
898.57
-4.33%
939.27
+5.88%
887.10
+95.55%
453.65
EBITDA
1,075.04
+4.53%
1,028.41
+13.65%
904.86
+88.04%
481.20
Normalized EBITDA
1,075.04
+4.53%
1,028.41
+13.65%
904.86
+88.04%
481.20
Reconciled Depreciation
102.71
+23.95%
82.86
+91.11%
43.36
+16.16%
37.33
EBIT
972.33
+2.83%
945.54
+9.75%
861.50
+94.09%
443.88
Net Income
626.96
+2.46%
611.92
+10.93%
551.62
+97.37%
279.49
Pretax Income
954.04
+2.72%
928.81
+10.81%
838.17
+116.45%
387.23
Net Non Operating Interest Income Expense
-18.29
-9.29%
-16.73
+28.29%
-23.33
+58.81%
-56.65
Interest Expense Non Operating
18.29
+9.29%
16.73
-28.29%
23.33
-58.81%
56.65
Net Interest Income
-18.29
-9.29%
-16.73
+28.29%
-23.33
+58.81%
-56.65
Interest Expense
18.29
+9.29%
16.73
-28.29%
23.33
-58.81%
56.65
Other Income Expense
73.76
+1076.75%
6.27
+124.49%
-25.60
-161.99%
-9.77
Other Non Operating Income Expenses
73.76
+1076.75%
6.27
+124.49%
-25.60
-161.99%
-9.77
Tax Provision
327.87
+3.29%
317.42
+10.63%
286.92
+112.74%
134.87
Tax Rate For Calcs
0.00
+0.58%
0.00
+0.00%
0.00
—
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
626.17
+2.42%
611.39
+10.91%
551.25
+118.44%
252.36
Net Income From Continuing Operation Net Minority Interest
626.96
+2.46%
611.92
+10.93%
551.62
+97.37%
279.49
Net Income From Continuing And Discontinued Operation
626.96
+2.46%
611.92
+10.93%
551.62
+97.37%
279.49
Net Income Continuous Operations
626.17
+2.42%
611.39
+10.91%
551.25
+118.44%
252.36
Minority Interests
0.79
+50.57%
0.52
+41.62%
0.37
-98.64%
27.13
Normalized Income
626.96
+2.46%
611.92
+10.93%
551.62
+97.37%
279.49
Net Income Common Stockholders
626.96
+2.46%
611.92
+10.93%
551.62
+97.37%
279.49
Diluted EPS
40.30
-10.15%
44.86
+1.64%
44.13
+97.37%
22.36
Basic EPS
40.30
-10.15%
44.86
+1.64%
44.13
+97.37%
22.36
Basic Average Shares
13.64
+0.00%
13.64
+9.14%
12.50
+0.00%
12.50
Diluted Average Shares
13.64
+0.00%
13.64
+0.00%
13.64
+0.00%
13.64
Diluted NI Availto Com Stockholders
626.96
+2.46%
611.92
+10.93%
551.62
+97.37%
279.49
Line Item Trend 2024-06-30
Total Assets
17,217.36
Current Assets
11,321.69
Cash Cash Equivalents And Short Term Investments
1,300.68
Cash And Cash Equivalents
1,300.68
Receivables
259.36
Accounts Receivable
22.86
Gross Accounts Receivable
24.06
Allowance For Doubtful Accounts Receivable
-1.20
Other Receivables
236.50
Loans Receivable
—
Inventory
9,267.83
Raw Materials
—
Finished Goods
9,267.83
Prepaid Assets
—
Other Current Assets
493.82
Total Non Current Assets
5,895.68
Net PPE
5,603.71
Gross PPE
5,931.22
Accumulated Depreciation
-327.51
Properties
0.00
Land And Improvements
3,511.32
Buildings And Improvements
1,412.54
Machinery Furniture Equipment
192.11
Construction In Progress
500.24
Other Properties
315.01
Goodwill And Other Intangible Assets
54.14
Investments And Advances
67.24
Other Investments
46.39
Other Non Current Assets
170.59
Total Liabilities Net Minority Interest
12,980.00
Current Liabilities
7,972.25
Payables And Accrued Expenses
826.99
Payables
771.05
Accounts Payable
602.01
Current Accrued Expenses
55.94
Pensionand Other Post Retirement Benefit Plans Current
6.32
Total Tax Payable
169.03
Income Tax Payable
169.03
Current Debt And Capital Lease Obligation
6,906.29
Current Debt
6,815.18
Other Current Borrowings
6,815.18
Current Capital Lease Obligation
91.11
Current Deferred Liabilities
130.26
Current Deferred Revenue
130.26
Other Current Liabilities
69.64
Total Non Current Liabilities Net Minority Interest
5,007.75
Long Term Debt And Capital Lease Obligation
4,689.62
Long Term Debt
4,598.15
Long Term Capital Lease Obligation
91.47
Non Current Deferred Liabilities
85.02
Non Current Deferred Taxes Liabilities
85.02
Other Non Current Liabilities
233.11
Stockholders Equity
4,244.93
Common Stock Equity
4,244.93
Capital Stock
1,206.77
Common Stock
1,206.77
Share Issued
15.63
Ordinary Shares Number
13.64
Treasury Shares Number
1.99
Retained Earnings
3,159.82
Gains Losses Not Affecting Retained Earnings
32.47
Treasury Stock
154.12
Minority Interest
-7.56
Total Equity Gross Minority Interest
4,237.37
Total Capitalization
8,843.08
Working Capital
3,349.44
Invested Capital
15,658.26
Total Debt
11,595.91
Net Debt
10,112.65
Capital Lease Obligations
182.58
Net Tangible Assets
4,190.79
Tangible Book Value
4,190.79
Available For Sale Securities
20.84
Current Provisions
32.75
Foreign Currency Translation Adjustments
32.47
Investmentin Financial Assets
20.84
Other Equity Interest
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
1,571.89
+270.93%
-919.64
+64.61%
-2,598.28
-962.02%
-244.66
Cash Flow From Continuing Operating Activities
1,571.89
+270.93%
-919.64
+64.61%
-2,598.28
-962.02%
-244.66
Net Income From Continuing Operations
626.17
+2.42%
611.39
+10.22%
554.69
+119.80%
252.36
Depreciation Amortization Depletion
102.71
+23.95%
82.86
+91.11%
43.36
+16.16%
37.33
Depreciation
—
—
—
37.33
Depreciation And Amortization
102.71
+23.95%
82.86
+91.11%
43.36
+16.16%
37.33
Other Non Cash Items
23.85
+16.20%
20.52
+30.85%
15.68
-84.09%
98.60
Deferred Tax
50.99
+1429.48%
3.33
+130.46%
-10.94
-261.75%
6.77
Deferred Income Tax
50.99
+1429.48%
3.33
+130.46%
-10.94
-261.75%
6.77
Operating Gains Losses
5.85
—
1,106.68
+114462.84%
0.97
Gain Loss On Investment Securities
—
—
—
-7.05
Unrealized Gain Loss On Investment Securities
1.97
+1946.88%
0.10
-85.41%
0.66
-65.99%
1.94
Change In Working Capital
760.36
+146.42%
-1,637.85
+48.84%
-3,201.73
-490.65%
-542.07
Change In Receivables
183.28
+200.92%
-181.61
-205.57%
172.03
-29.70%
244.69
Changes In Account Receivables
-16.25
-392.00%
-3.30
-160.31%
5.47
-97.76%
244.69
Change In Inventory
1,122.41
+171.52%
-1,569.35
+47.89%
-3,011.60
-408.91%
-591.78
Change In Prepaid Assets
-290.24
-711.94%
47.43
-33.86%
71.71
+270.20%
-42.13
Change In Payables And Accrued Expense
-143.36
-386.90%
49.97
+109.99%
-500.13
-22.72%
-407.55
Change In Accrued Expense
-12.65
-1633.42%
-0.73
-100.68%
106.96
+118.18%
-588.37
Change In Payable
-130.71
-357.81%
50.70
+108.35%
-607.09
-435.74%
180.82
Change In Account Payable
-130.71
-357.81%
50.70
+108.35%
-607.09
-435.74%
180.82
Change In Other Working Capital
-130.27
-2961.84%
4.55
-92.86%
63.72
+3665.72%
1.69
Change In Other Current Assets
15.89
+32.83%
11.96
+155.78%
4.68
-98.17%
255.50
Change In Other Current Liabilities
2.65
+429.81%
-0.81
+62.06%
-2.12
-163.93%
-0.80
Investing Cash Flow
-2,243.06
-78.58%
-1,256.04
-481.14%
-216.13
-34.72%
-160.43
Cash Flow From Continuing Investing Activities
-2,243.06
-78.58%
-1,256.04
-481.14%
-216.13
-34.72%
-160.43
Net PPE Purchase And Sale
-2,221.50
-77.66%
-1,250.45
-513.02%
-203.98
-19.83%
-170.23
Purchase Of PPE
-2,221.50
-77.66%
-1,250.45
-513.02%
-203.98
-19.83%
-170.23
Sale Of PPE
—
0.00
-100.00%
510.09
0.00
Capital Expenditure
-2,227.86
-77.82%
-1,252.89
-452.77%
-226.66
-33.15%
-170.23
Net Investment Purchase And Sale
-15.20
-382.63%
-3.15
-129.93%
10.52
-66.42%
31.34
Purchase Of Investment
-15.20
-86.54%
-8.15
-458.22%
-1.46
+86.36%
-10.70
Sale Of Investment
0.00
-100.00%
5.00
-58.28%
11.98
-71.49%
42.04
Net Intangibles Purchase And Sale
-6.36
-160.83%
-2.44
+89.25%
-22.67
—
Purchase Of Intangibles
-6.36
-160.83%
-2.44
+89.25%
-22.67
—
Net Other Investing Changes
—
0.70
—
-21.54
Financing Cash Flow
1,176.57
-53.94%
2,554.53
-6.11%
2,720.75
+389.69%
555.60
Cash Flow From Continuing Financing Activities
1,176.57
-53.94%
2,554.53
-6.11%
2,720.75
+389.69%
555.60
Net Issuance Payments Of Debt
243.19
-90.71%
2,618.23
-4.36%
2,737.51
+550.85%
420.60
Issuance Of Debt
15,014.80
+2.98%
14,580.82
+162.04%
5,564.30
-30.85%
8,046.79
Repayment Of Debt
-14,771.61
-23.48%
-11,962.59
-323.19%
-2,826.79
+62.93%
-7,626.19
Long Term Debt Issuance
—
14,688.19
+160.00%
5,649.30
-29.79%
8,046.79
Long Term Debt Payments
-25.69
-40.67%
-18.26
-18.38%
-15.43
+99.80%
-7,626.19
Net Long Term Debt Issuance
-25.69
-40.67%
-18.26
-18.38%
-15.43
-103.67%
420.60
Short Term Debt Issuance
15,014.80
+2.98%
14,580.82
+162.04%
5,564.30
—
Short Term Debt Payments
-14,745.92
-23.46%
-11,944.33
-324.86%
-2,811.36
—
Net Short Term Debt Issuance
268.88
-89.80%
2,636.49
-4.23%
2,752.93
—
Net Common Stock Issuance
1,187.43
0.00
-100.00%
15.30
-84.70%
100.00
Common Stock Dividend Paid
-25.00
0.00
0.00
—
Cash Dividends Paid
-25.00
0.00
0.00
—
Net Other Financing Charges
-229.05
-259.56%
-63.70
-98.70%
-32.06
-191.60%
35.00
Changes In Cash
505.41
+33.40%
378.86
+504.50%
-93.66
-162.23%
150.52
Effect Of Exchange Rate Changes
8.90
+101.90%
4.41
-73.18%
16.45
+5968.27%
0.27
Beginning Cash Position
786.37
+95.08%
403.11
-16.08%
480.32
+45.76%
329.54
End Cash Position
1,300.68
+65.40%
786.37
+95.08%
403.11
-16.08%
480.32
Free Cash Flow
-655.96
+69.81%
-2,172.53
+23.09%
-2,824.93
-580.89%
-414.89
Interest Paid Supplemental Data
352.36
+20.43%
292.58
+32.94%
220.08
+13.65%
193.66
Income Tax Paid Supplemental Data
316.05
-20.32%
396.67
+86.91%
212.22
+313.65%
51.30
Common Stock Issuance
1,187.43
0.00
-100.00%
15.30
-84.70%
100.00
Issuance Of Capital Stock
1,187.43
0.00
-100.00%
15.30
-84.70%
100.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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