Lead Real Estate Co Ltd ADRLRE
Price$1.08Intrinsic value$0.0398% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $130.7M+11.0% YoYTTM through 30 Jun 2025
Net Income $5.9M+50.7% YoYTTM through 30 Jun 2025
Free Cash Flow $5.5MTTM through 30 Jun 2025

Margins

Current
Operating Margin7.8%
Net Margin4.5%

Returns

16.8%ROE
4.1%ROA
0.1%ROIC

Balance Sheet Health

Debt / Equity2.42x
Current Ratio1.34x
Net Debt$9.5B
Cash & Equivalents$2.7B

Quality Metrics

Altman Z-Score68.99
Piotroski F-Score4 / 9
FCF Margin4.2%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $18.8B
Diluted EPS
'21'22'23'24'25
FY2025: $62.07

Dividend

5.43%Yield

Capital Allocation

Capex Intensity1,929.5%

Segment Performance

No segment data available.

Financials converted at 143.8000 from JPY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.