THE LEAD CO., INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 620 JPY | 0.00% |
|
-1.59% | 0.00% |
| 2021 | The Lead Co., Inc. agreed to acquire Bicycle parking business of Nippon Steel Business Service Co., Ltd. | CI |
| 2020 | Automated delivery cashes in on pandemic-driven demand | RE |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,335 | 972.5 | 720.4 | 1,914 | 1,268 | 2,084 |
| Enterprise Value (EV) 1 | 4,463 | 3,960 | 3,117 | 4,731 | 3,697 | 4,202 |
| P/E ratio | -7.78 x | 9.72 x | 6.43 x | -15.6 x | -6.75 x | 11.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.17 x | 0.11 x | 0.4 x | 0.32 x | 0.42 x |
| EV / Revenue | 0.86 x | 0.68 x | 0.48 x | 1 x | 0.93 x | 0.84 x |
| EV / EBITDA | 29.2 x | 11.1 x | 5.96 x | 38.8 x | 21.5 x | 6.96 x |
| EV / FCF | -54.8 x | -293 x | 3.65 x | -13.7 x | 12.5 x | 44.7 x |
| FCF Yield | -1.82% | -0.34% | 27.4% | -7.29% | 7.99% | 2.24% |
| Price to Book | 0.45 x | 0.36 x | 0.26 x | 0.73 x | 0.53 x | 0.8 x |
| Nbr of stocks (in thousands) | 2,573 | 2,573 | 2,573 | 2,573 | 2,573 | 2,573 |
| Reference price 2 | 519.0 | 378.0 | 280.0 | 744.0 | 493.0 | 810.0 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,178 | 5,841 | 6,444 | 4,748 | 3,964 | 5,021 |
| EBITDA 1 | 153 | 358 | 523 | 122 | 172 | 604 |
| EBIT 1 | -189 | -65 | 124 | -261 | -268 | 141 |
| Operating Margin | -3.65% | -1.11% | 1.92% | -5.5% | -6.76% | 2.81% |
| Earnings before Tax (EBT) 1 | -175 | 111 | 137 | -141 | -188 | 216 |
| Net income 1 | -175 | 100 | 112 | -123 | -188 | 184 |
| Net margin | -3.38% | 1.71% | 1.74% | -2.59% | -4.74% | 3.66% |
| EPS 2 | -66.71 | 38.87 | 43.53 | -47.81 | -73.08 | 71.52 |
| Free Cash Flow 1 | -81.38 | -13.5 | 853 | -345 | 295.2 | 94 |
| FCF margin | -1.57% | -0.23% | 13.24% | -7.27% | 7.45% | 1.87% |
| FCF Conversion (EBITDA) | - | - | 163.1% | - | 171.66% | 15.56% |
| FCF Conversion (Net income) | - | - | 761.61% | - | - | 51.09% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,055 | 1,957 | 1,776 | 1,189 | 1,101 | 2,376 | 1,420 | 1,190 | 2,474 | 1,386 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 16 | -278 | -217 | 5 | 1 | 56 | 68 | -7 | 32 | 26 |
| Operating Margin | 0.52% | -14.21% | -12.22% | 0.42% | 0.09% | 2.36% | 4.79% | -0.59% | 1.29% | 1.88% |
| Earnings before Tax (EBT) 1 | 26 | -181 | -153 | 29 | 24 | 99 | 85 | 15 | 65 | 41 |
| Net income 1 | 26 | -181 | -153 | 28 | 23 | 80 | 74 | 15 | 60 | 33 |
| Net margin | 0.85% | -9.25% | -8.61% | 2.35% | 2.09% | 3.37% | 5.21% | 1.26% | 2.43% | 2.38% |
| EPS 2 | 10.24 | -70.59 | -59.85 | 11.18 | 8.990 | 31.45 | 28.57 | 6.040 | 23.55 | 12.84 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/9/20 | 11/10/21 | 2/9/22 | 8/9/22 | 11/9/22 | 2/8/23 | 8/8/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,128 | 2,987 | 2,397 | 2,817 | 2,429 | 2,118 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.44 x | 8.344 x | 4.583 x | 23.09 x | 14.12 x | 3.507 x |
| Free Cash Flow 1 | -81.4 | -13.5 | 853 | -345 | 295 | 94 |
| ROE (net income / shareholders' equity) | -5.4% | 3.46% | 4.09% | -4.57% | -7.47% | 7.37% |
| ROA (Net income/ Total Assets) | -1.24% | -0.45% | 0.88% | -1.89% | -2.02% | 1.08% |
| Assets 1 | 14,086 | -22,282 | 12,694 | 6,522 | 9,318 | 17,040 |
| Book Value Per Share 2 | 1,166 | 1,062 | 1,065 | 1,026 | 931.0 | 1,010 |
| Cash Flow per Share 2 | 454.0 | 501.0 | 583.0 | 522.0 | 665.0 | 613.0 |
| Capex 1 | 318 | 406 | 74 | 388 | 173 | 260 |
| Capex / Sales | 6.14% | 6.95% | 1.15% | 8.17% | 4.36% | 5.18% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 10.13M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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