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Lead Real Estate Co., Ltd American Depositary Shares

Lead Real Estate Co., Ltd American Depositary Shares

LRE · NASDAQ · Real Estate / Real Estate - Development

1.08USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.08
Day Range1.08 – 1.08
52-Week Range1.00 – 1.89
Volume0
Market Cap14.87M
P/E (TTM)4.19
Forward P/E0.00
EPS0.26
Dividend Yield0.00%
Beta1.41
50-Day Avg1.28
200-Day Avg1.33

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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Eiji Nagahara
  • Employees97
  • HeadquartersMFPR Shibuya Nanpeidai Building, Tokyo, Japan, 150-0036, USA
  • Websitehttps://www.lead-real.co.jp

Leadership

  • Mr. Eiji NagaharaCEO, President & Representative Director · b. 1970
  • Mr. Kenichi TakahashiChief Financial Officer · b. 1946
  • Mr. Hidekazu HamagishiHead of Accounting Department, GM of Accounting Department & Director · b. 1980
  • Mr. Kenichi HonmaGM of Development Division II, Yokohama Branch Manager & Director · b. 1971
  • Koji OkabeExecutive Officer

Financials

Income Statement

Currency: JPY2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue8.68B11.26B16.57B17.44B18.95B18.17B
Growth (%)-+29.65%+47.21%+5.27%+8.65%-4.15%
Cost of Revenue7.69B9.77B13.84B14.69B16.00B14.68B
Gross Profit993.50M1.49B2.73B2.76B2.95B3.49B
Gross Margin11.44%13.21%16.49%15.80%15.56%19.20%
Operating Expense814.60M1.03B1.85B1.82B2.05B2.07B
Operating Income178.91M453.65M887.10M939.27M898.57M1.42B
Operating Margin2.06%4.03%5.35%5.39%4.74%7.83%
EBITDA255.52M481.20M904.86M1.03B1.08B1.53B
EBITDA Margin2.94%4.28%5.46%5.90%5.67%8.41%
Net Income101.44M279.49M551.62M611.92M626.96M816.33M
Net Income Margin1.17%2.48%3.33%3.51%3.31%4.49%
Interest Expense11.59M56.65M23.33M16.73M18.29M42.94M
Interest Expense % of Total Revenue0.13%0.50%0.14%0.10%0.10%0.24%

Balance Sheet

Currency: JPY2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets8.30B9.41B12.42B15.82B17.22B20.59B
Total Liabilities7.01B7.77B10.22B13.07B12.98B15.57B
Total Equity1.27B1.64B2.21B2.75B4.24B5.03B
Cash329.54M480.32M403.11M786.37M1.30B2.65B
Total Debt6.25B5.93B8.80B11.37B11.60B12.99B
Net Debt5.92B5.45B8.40B10.58B10.30B10.34B

Cash Flow

Currency: JPY2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-51.30M-244.66M-2.93B-919.64M1.57B3.19B
Investing Cash Flow-312.88M-160.43M-19.08M-1.26B-2.24B-2.53B
Financing Cash Flow402.65M555.60M2.85B2.55B1.18B670.73M
Capital Expenditure269.99M170.23M537.29M1.24B2.23B2.43B
Free Cash Flow-321.29M-414.89M-3.47B-2.36B-655.96M762.85M
Dividends Paid--0025.00M39.45M
FCF to OCF626.27%169.58%118.33%256.85%-41.73%23.88%
Dividend Paid to FCF--0.00%0.00%-3.81%5.17%

Earnings

Report DateOct 31, 2024Jun 30, 2025Oct 30, 2025Oct 29, 2026
EPS Estimate0.000.000.00-
EPS Actual40.70-44.30106.37-
Surprise----
Timing----

Key Statistics & Ratios

Market Cap14.87M
Enterprise Value122.67M
Trailing P/E4.19
Forward P/E0.00
Price / Sales0.00
Price / Book0.52
EPS0.26
Book Value2.13
Revenue (TTM)18.33B
Gross Profit (TTM)3.30B
EBITDA1.63B
Profit Margin3.12%
Operating Margin13.80%
Return on Equity11.23%
Return on Assets4.21%
Shares Outstanding13.64M
Shares Float1.39M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.61%
Insiders
90.12%
Retail / Other
9.27%

Top Institutional Holders

  • Fort Hoosac Management, LLC
    64.75K0.47%
  • SmartHarvest Portfolios, LLC
    18.25K0.13%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • UBS Group AG
    00.00%

Dividends

20252×
0.07Jun 30, 20250.04Jun 26, 2025
20241×
0.02Jun 28, 2024