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XNAS
LRE
Market cap24mUSD
Jul 17, Last price
1.78USD
1D
-0.97%
1Q
36.08%
IPO
-62.07%
Name
Lead Real Estate Co Ltd
Chart & Performance
P/E
5.75
P/S
0.19
EPS
45.96
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
18.95b
+8.65%
Net income
627m
+16.75%
CFO
1.57b
P
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 18,950,683 8.65% | 17,442,248 21.79% | |||
Cost of revenue | 16,001,077 | 14,685,800 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,949,606 | 2,756,448 | |||
NOPBT Margin | 15.56% | 15.80% | |||
Operating Taxes | 327,869 | 322,765 | |||
Tax Rate | 11.12% | 11.71% | |||
NOPAT | 2,621,737 | 2,433,683 | |||
Net income | 626,959 16.75% | 537,005 1.56% | |||
Dividends | (24,998) | ||||
Dividend yield | 84.66% | ||||
Proceeds from repurchase of equity | 1,187,428 | ||||
BB yield | -4,021.44% | ||||
| Debt | |||||
Debt current | 6,906,291 | 5,987,911 | |||
Long-term debt | 4,872,203 | 5,901,369 | |||
Deferred revenue | |||||
Other long-term liabilities | 233,109 | 189,956 | |||
Net debt | 10,410,572 | 11,050,515 | |||
| Cash flow | |||||
Cash from operating activities | 1,571,895 | (1,117,983) | |||
CAPEX | (2,221,499) | (1,244,116) | |||
Cash from investing activities | (2,243,061) | (1,247,540) | |||
Cash from financing activities | 1,176,573 | 2,744,326 | |||
FCF | 1,246,470 | (533,778) | |||
| Balance | |||||
Cash | 1,300,684 | 786,373 | |||
Long term investments | 67,238 | 52,392 | |||
Excess cash | 420,388 | ||||
Stockholders' equity | 4,391,489 | 2,897,054 | |||
Invested Capital | 15,646,002 | 14,355,488 | |||
ROIC | 17.48% | 19.26% | |||
ROCE | 18.26% | 19.10% | |||
| EV | |||||
Common stock shares outstanding | 13,361 | 13,642 | |||
Price | 2.21 | ||||
Market cap | 29,527 | ||||
EV | 10,432,541 | ||||
EBITDA | 3,052,319 | 2,832,970 | |||
EV/EBITDA | 3.42 | ||||
Interest | 18,286 | 16,731 | |||
Interest/NOPBT | 0.62% | 0.61% | |||