Loading...
XNASLRE
Market cap25mUSD
Dec 26, Last price  
1.90USD
1D
-1.04%
1Q
18.75%
IPO
-59.57%
Name

Lead Real Estate Co Ltd

Chart & Performance

D1W1MN
XNAS:LRE chart
P/E
6.52
P/S
0.22
EPS
45.96
Div Yield, %
96.44%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
18.95b
+8.65%
8,680,963,00011,255,275,00014,321,186,00017,442,248,00018,950,683,000
Net income
627m
+16.75%
101,444,000279,490,000528,753,000537,005,000626,959,000
CFO
1.57b
P
-51,302,000-244,655,000-2,930,879,000-1,117,983,0001,571,895,000
Dividend
Sep 29, 20150.13 USD/sh

Profile

Lead Real Estate Co., Ltd, together with its subsidiaries, develops and sells luxury residential properties. The company develops single-family homes and condominiums. It operates hotels in Tokyo and leases apartment building units in Japan and Dallas, Texas. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
IPO date
Sep 27, 2023
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑06
Income
Revenues
18,950,683
8.65%
17,442,248
21.79%
14,321,186
27.24%
Cost of revenue
16,001,077
14,685,800
11,885,384
Unusual Expense (Income)
NOPBT
2,949,606
2,756,448
2,435,802
NOPBT Margin
15.56%
15.80%
17.01%
Operating Taxes
327,869
322,765
283,479
Tax Rate
11.12%
11.71%
11.64%
NOPAT
2,621,737
2,433,683
2,152,323
Net income
626,959
16.75%
537,005
1.56%
528,753
89.18%
Dividends
(24,998)
Dividend yield
84.66%
Proceeds from repurchase of equity
1,187,428
15,304
BB yield
-4,021.44%
Debt
Debt current
6,906,291
5,987,911
6,420,111
Long-term debt
4,872,203
5,901,369
2,586,688
Deferred revenue
Other long-term liabilities
233,109
189,956
156,457
Net debt
10,410,572
11,050,515
8,555,184
Cash flow
Cash from operating activities
1,571,895
(1,117,983)
(2,930,879)
CAPEX
(2,221,499)
(1,244,116)
(537,294)
Cash from investing activities
(2,243,061)
(1,247,540)
(19,084)
Cash from financing activities
1,176,573
2,744,326
2,852,787
FCF
1,246,470
(533,778)
(578,325)
Balance
Cash
1,300,684
786,373
403,108
Long term investments
67,238
52,392
48,507
Excess cash
420,388
Stockholders' equity
4,391,489
2,897,054
2,355,188
Invested Capital
15,646,002
14,355,488
10,916,158
ROIC
17.48%
19.26%
22.44%
ROCE
18.26%
19.10%
22.18%
EV
Common stock shares outstanding
13,361
13,642
13,642
Price
2.21
 
Market cap
29,527
 
EV
10,432,541
EBITDA
3,052,319
2,832,970
2,479,747
EV/EBITDA
3.42
Interest
18,286
16,731
23,333
Interest/NOPBT
0.62%
0.61%
0.96%