XJPX6982
Market cap9mUSD
Dec 24, Last price
605.00JPY
1D
0.50%
1Q
6.51%
Jan 2017
-11.03%
Name
Lead Co Inc
Chart & Performance
P/E
32.10
P/S
0.31
EPS
18.85
Div Yield, %
2.45%
Shrs. gr., 5y
—
Rev. gr., 5y
3.49%
Revenues
5.06b
+0.75%
Net income
48m
-73.77%
CFO
436m
-26.03%
Dividend
Mar 28, 20250 JPY/sh
Profile
The Lead Co., Inc. designs, manufactures, and sells automotive parts, and electronic equipment related racks and cases in Japan. The company offers automotive parts, such as bumpers and doors, and handbrake levers; and system rack, electric case, and hydraulic punch. It also engages in the planning, development, design, manufacture, sale, installation, and maintenance of bicycle parking equipment/system, such as bicycle parking racks and electric kickboard related products. The Lead Co., Inc. was founded in 1945 and is headquartered in Kumagaya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,058,979 0.75% | 5,021,364 26.67% | 3,964,176 -16.51% | ||
Cost of revenue | 5,102,537 | 4,923,500 | 4,274,242 | ||
Unusual Expense (Income) | |||||
NOPBT | (43,558) | 97,864 | (310,066) | ||
NOPBT Margin | 1.95% | ||||
Operating Taxes | 7,603 | 32,132 | 828 | ||
Tax Rate | 32.83% | ||||
NOPAT | (51,161) | 65,732 | (310,894) | ||
Net income | 48,493 -73.77% | 184,898 -198.32% | (188,054) 52.67% | ||
Dividends | (38,195) | (12,649) | (12,675) | ||
Dividend yield | 2.31% | 0.61% | 1.00% | ||
Proceeds from repurchase of equity | (30) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 1,604,006 | 1,463,376 | 1,720,025 | ||
Long-term debt | 2,290,126 | 2,575,381 | 2,896,610 | ||
Deferred revenue | 4,871 | 7,306 | 9,742 | ||
Other long-term liabilities | 150,617 | 115,844 | 118,949 | ||
Net debt | 1,180,780 | 1,659,695 | 2,139,556 | ||
| Cash flow | |||||
Cash from operating activities | 436,147 | 589,594 | 606,445 | ||
CAPEX | (220,000) | (260,974) | (173,763) | ||
Cash from investing activities | (232,310) | (255,376) | (187,104) | ||
Cash from financing activities | (183,382) | (479,735) | (51,272) | ||
FCF | (22,054) | 201,404 | 275,025 | ||
| Balance | |||||
Cash | 1,585,016 | 1,578,062 | 1,710,079 | ||
Long term investments | 1,128,336 | 801,000 | 767,000 | ||
Excess cash | 2,460,403 | 2,127,994 | 2,278,870 | ||
Stockholders' equity | 1,211,069 | 2,418,405 | 2,215,369 | ||
Invested Capital | 5,386,580 | 4,116,040 | 4,317,779 | ||
ROIC | 1.56% | ||||
ROCE | 1.44% | ||||
| EV | |||||
Common stock shares outstanding | 2,580 | 2,573 | 2,573 | ||
Price | 641.00 -20.86% | 810.00 64.30% | 493.00 -33.74% | ||
Market cap | 1,654,083 -20.62% | 2,083,798 64.30% | 1,268,287 -33.74% | ||
EV | 2,834,863 | 3,743,493 | 3,407,843 | ||
EBITDA | 370,318 | 561,857 | 130,634 | ||
EV/EBITDA | 7.66 | 6.66 | 26.09 | ||
Interest | 39,379 | 45,497 | 50,340 | ||
Interest/NOPBT | 46.49% | ||||