LRE
Lead Real Estate Co., Ltd
Price Chart
Latest Quote
$1.38
+0.02 (+1.85%)
Current Price
| Previous Close | $1.35 |
| Open | $1.32 |
| Day High | $1.39 |
| Day Low | $1.32 |
| Volume | 9,375 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.07 / 5.09% |
| Shares Outstanding | 13.64M |
| Quarterly Dividend Yield | 5.09% |
| Quarterly Dividend | $0.07 |
| Total Debt | $110.83M |
| Cash Equivalents | $6.33M |
| Revenue | $109.66M |
| Net Income | $6.19M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $18.83M |
| P/E Ratio | 3.00 |
| EPS (TTM) | $0.46 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.98B |
| Sales | $109.66M |
| Income | $6.19M |
| Book/sh | $2.02 |
| Cash/sh | $75.39 |
| Employees | 76 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 1.22 |
| Debt/Eq | 403.65 |
Returns & Margins
| ROA | 4.46% |
| ROE | 24.94% |
| Gross Margin | 19.96% |
| Operating Margin | -11.40% |
| Profit Margin | 5.64% |
Ownership
| Insider Ownership | 90.12% |
| Institutional Ownership | 0.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.31 |
| SMA50 | $1.29 |
| SMA200 | $1.37 |
| RSI | 64.00 |
| ATR | 0.0623 |
| Shares Float | 1.39M |
| Short Float | 5.07% |
| Short Ratio | 1.65 |
| Volatility | 1.41 |
| Rel Volume | 0.89 |
Performance History
| Week | +8.24% |
| Month | +4.55% |
| Quarter | +2.22% |
| 6 Months | -7.38% |
| YTD | -21.14% |
| Year | -23.33% |
| 10 Years | -77.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.38 | 9,375 |
| 2026-07-16 | $1.36 | 1,600 |
| 2026-07-15 | $1.38 | 15,800 |
| 2026-07-14 | $1.34 | 7,200 |
| 2026-07-13 | $1.29 | 1,400 |
| 2026-07-10 | $1.27 | 0 |
| 2026-07-09 | $1.27 | 6,500 |
| 2026-07-08 | $1.29 | 0 |
| 2026-07-07 | $1.29 | 2,300 |
| 2026-07-06 | $1.30 | 3,000 |
| 2026-07-02 | $1.34 | 1,900 |
| 2026-07-01 | $1.34 | 3,400 |
| 2026-06-30 | $1.32 | 24,000 |
| 2026-06-29 | $1.33 | 32,500 |
| 2026-06-26 | $1.31 | 67,200 |
| 2026-06-25 | $1.24 | 6,900 |
| 2026-06-24 | $1.25 | 14,600 |
| 2026-06-23 | $1.27 | 7,100 |
| 2026-06-22 | $1.31 | 1,700 |
| 2026-06-18 | $1.31 | 4,600 |
About Lead Real Estate Co., Ltd
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.
đ° Latest News
How The Lancashire Holdings (LSE:LRE) Story Is Shifting With New Bullish And Bearish Targets
Simply Wall St. âĸ 2026-04-10T06:07:51Z
How The Lancashire Holdings (LSE:LRE) Investment Story Is Shifting With Diverging Analyst Targets
Simply Wall St. âĸ 2026-03-27T05:06:54Z
Former Cetera Gatekeeper to Lead Real Estate Investment Shop
Wealth Management âĸ 2026-01-13T18:22:10Z
Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
MT Newswires âĸ 2025-09-26T15:40:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $98,674,621 | $90,392,221 | $74,592,203 |
| Cost Of Revenue | - | $98,674,621 | $90,392,221 | $74,592,203 |
| Total Revenue | - | $116,864,100 | $107,395,458 | $90,571,124 |
| Operating Revenue | - | $114,005,140 | $105,440,969 | $89,285,259 |
| Expenses | ||||
| Interest Expense | - | $112,765 | $103,176 | $143,889 |
| Total Expenses | - | $111,322,869 | $101,603,185 | $85,100,602 |
| Other Income Expense | - | $454,853 | $38,653 | $-157,844 |
| Other Non Operating Income Expenses | - | $454,853 | $38,653 | $-157,844 |
| Net Non Operating Interest Income Expense | - | $-112,765 | $-103,176 | $-143,889 |
| Interest Expense Non Operating | - | $112,765 | $103,176 | $143,889 |
| Operating Expense | - | $12,648,248 | $11,210,964 | $10,508,399 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $3,866,299 | $3,773,545 | $3,401,714 |
| Net Interest Income | - | $-112,765 | $-103,176 | $-143,889 |
| Normalized Income | - | $3,866,299 | $3,773,545 | $3,401,714 |
| Net Income From Continuing And Discontinued Operation | - | $3,866,299 | $3,773,545 | $3,401,714 |
| Total Operating Income As Reported | - | $5,541,231 | $5,792,273 | $5,470,523 |
| Net Income Common Stockholders | - | $3,866,299 | $3,773,545 | $3,401,714 |
| Net Income | - | $3,866,299 | $3,773,545 | $3,401,714 |
| Net Income Including Noncontrolling Interests | - | $3,861,433 | $3,770,313 | $3,399,433 |
| Net Income Continuous Operations | - | $3,861,433 | $3,770,313 | $3,399,433 |
| Pretax Income | - | $5,883,319 | $5,727,750 | $5,168,790 |
| Operating Income | - | $5,541,231 | $5,792,273 | $5,470,523 |
| Gross Profit | - | $18,189,479 | $17,003,237 | $15,978,922 |
| Per Share | ||||
| Diluted EPS | $0.38 | $0.25 | $0.28 | $0.27 |
| Basic EPS | $0.38 | $0.25 | $0.28 | $0.27 |
| Other | ||||
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $84,126 | $84,126 | $84,126 | $84,126 |
| Basic Average Shares | $84,126 | $84,126 | $84,126 | $77,078 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $6,629,489 | $6,341,934 | $5,580,063 |
| Reconciled Depreciation | - | $633,405 | $511,008 | $267,384 |
| EBITDA (Bullshit earnings) | - | $6,629,489 | $6,341,934 | $5,580,063 |
| EBIT | - | $5,996,084 | $5,830,926 | $5,312,679 |
| Diluted NI Availto Com Stockholders | - | $3,866,299 | $3,773,545 | $3,401,714 |
| Minority Interests | - | $4,866 | $3,231 | $2,282 |
| Tax Provision | - | $2,021,886 | $1,957,437 | $1,769,357 |
| Selling General And Administration | - | $12,648,248 | $11,210,964 | $10,508,399 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $25,843,536 | $16,638,523 | $12,899,389 | $9,697,858 |
| Total Assets | $106,175,157 | $97,040,710 | $76,570,934 | $58,152,706 |
| Total Non Current Assets | $36,357,165 | $23,541,816 | $16,284,817 | $22,440,205 |
| Other Non Current Assets | $1,051,973 | $1,149,963 | $1,675,820 | $1,313,164 |
| Investmentin Financial Assets | $128,540 | $48,514 | $195,221 | $271,214 |
| Goodwill And Other Intangible Assets | $333,855 | $442,341 | $712,543 | $460,228 |
| Current Assets | $69,817,992 | $73,498,894 | $60,286,117 | $35,712,501 |
| Other Current Assets | $3,045,258 | $1,845,973 | $1,640,614 | $2,027,493 |
| Inventory | $57,152,348 | $64,073,944 | $54,549,696 | $28,042,049 |
| Receivables | $1,599,396 | $2,729,613 | $1,609,941 | $2,675,462 |
| Other Receivables | $1,458,430 | $2,688,832 | - | - |
| Accounts Receivable | $140,966 | $40,781 | $1,609,941 | $2,675,462 |
| Allowance For Doubtful Accounts Receivable | $-7,400 | $-37,056 | - | - |
| Gross Accounts Receivable | $148,366 | $77,837 | - | - |
| Cash Cash Equivalents And Short Term Investments | $8,020,991 | $4,849,365 | $2,485,866 | $2,967,497 |
| Cash And Cash Equivalents | $8,020,991 | $4,849,365 | $2,485,866 | $2,967,497 |
| Prepaid Assets | - | $1,461,014 | $1,640,614 | $2,027,493 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $62,362,159 | $63,875,683 | $50,504,753 | $32,846,511 |
| Total Debt | $71,509,081 | $70,119,676 | $54,266,642 | $36,644,022 |
| Long Term Debt And Capital Lease Obligation | $28,919,720 | $34,380,037 | $14,675,431 | $8,713,965 |
| Long Term Debt | $28,355,642 | $33,532,732 | $13,761,371 | $8,055,974 |
| Current Debt And Capital Lease Obligation | $42,589,361 | $35,739,639 | $39,591,211 | $27,930,058 |
| Current Debt | $42,027,509 | $35,192,315 | $39,229,248 | $27,758,034 |
| Other Current Borrowings | $42,027,509 | $35,192,315 | $39,229,248 | $27,758,034 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $80,044,373 | $80,001,589 | $62,997,507 | $48,030,910 |
| Total Non Current Liabilities Net Minority Interest | $30,881,530 | $36,069,837 | $16,050,820 | $10,303,891 |
| Other Non Current Liabilities | $1,437,525 | $1,480,205 | $964,831 | $1,111,027 |
| Non Current Deferred Liabilities | $524,285 | $209,595 | $410,557 | $478,899 |
| Non Current Deferred Taxes Liabilities | $524,285 | $209,595 | $410,557 | $478,899 |
| Current Liabilities | $49,162,844 | $43,931,751 | $46,946,687 | $37,727,019 |
| Other Current Liabilities | $429,459 | $306,876 | $50,851 | $4,328,208 |
| Current Deferred Liabilities | $803,275 | $1,606,623 | $1,757,369 | $1,378,016 |
| Payables And Accrued Expenses | $5,099,840 | $5,973,002 | $5,202,763 | $3,922,860 |
| Payables | $4,754,859 | $5,692,988 | $5,202,763 | $3,922,860 |
| Total Tax Payable | $1,042,396 | $1,174,476 | $1,487,697 | $853,139 |
| Income Tax Payable | $1,042,396 | $1,174,476 | $1,487,697 | $853,139 |
| Accounts Payable | $3,712,463 | $4,518,512 | $3,715,065 | $3,069,720 |
| Equity | ||||
| Common Stock Equity | $26,177,392 | $17,080,864 | $13,611,932 | $10,158,086 |
| Total Equity Gross Minority Interest | $26,130,784 | $17,039,121 | $13,573,427 | $10,121,796 |
| Stockholders Equity | $26,177,392 | $17,080,864 | $13,611,932 | $10,158,086 |
| Gains Losses Not Affecting Retained Earnings | $200,216 | $135,391 | $100,142 | $-17,404 |
| Retained Earnings | $19,485,785 | $15,773,643 | $12,339,960 | $9,096,046 |
| Other Equity Interest | - | - | - | $-6 |
| Other | ||||
| Treasury Shares Number | $12,248 | - | - | - |
| Ordinary Shares Number | $84,126 | $84,126 | $84,126 | $84,282 |
| Share Issued | $96,374 | $84,126 | $84,126 | $84,282 |
| Tangible Book Value | $25,843,536 | $16,638,523 | $12,899,389 | $9,697,858 |
| Invested Capital | $96,560,542 | $85,805,911 | $66,602,551 | $45,972,094 |
| Working Capital | $20,655,149 | $29,567,143 | $13,339,430 | $-2,014,519 |
| Capital Lease Obligations | $1,125,931 | $1,394,629 | $1,276,024 | $830,015 |
| Total Capitalization | $54,533,034 | $50,613,596 | $27,373,303 | $18,214,060 |
| Minority Interest | $-46,608 | $-41,743 | $-38,505 | $-36,290 |
| Foreign Currency Translation Adjustments | $200,216 | $135,391 | $100,142 | - |
| Treasury Stock | $950,425 | $950,425 | $950,425 | $958,847 |
| Capital Stock | $7,441,816 | $2,122,256 | $2,122,256 | $2,038,292 |
| Common Stock | $7,441,816 | $2,122,256 | $2,122,256 | $2,038,292 |
| Long Term Capital Lease Obligation | $564,079 | $847,305 | $914,060 | $657,991 |
| Current Deferred Revenue | $803,275 | $1,606,623 | $1,757,369 | $1,378,016 |
| Current Capital Lease Obligation | $561,852 | $547,324 | $361,963 | $172,024 |
| Pensionand Other Post Retirement Benefit Plans Current | $38,974 | $21,226 | $9,626 | $19,548 |
| Current Provisions | $201,936 | $284,386 | $334,867 | $148,331 |
| Current Accrued Expenses | $344,980 | $280,014 | $9,626 | $19,548 |
| Investments And Advances | $414,640 | $323,088 | $299,130 | $352,642 |
| Other Investments | $286,100 | $274,574 | $103,910 | $81,428 |
| Available For Sale Securities | $128,540 | $48,514 | $195,221 | $271,214 |
| Net PPE | $34,556,696 | $21,626,424 | $13,597,323 | $20,314,171 |
| Accumulated Depreciation | $-2,019,653 | $-1,419,333 | $-664,480 | $-736,156 |
| Gross PPE | $36,576,349 | $23,045,757 | $14,261,803 | $21,050,327 |
| Construction In Progress | $3,084,824 | $907,419 | $1,850,240 | $975,182 |
| Other Properties | $1,942,563 | $2,063,789 | $961,310 | $798,704 |
| Machinery Furniture Equipment | $1,184,713 | $1,167,477 | $1,116,484 | $2,920,679 |
| Buildings And Improvements | $8,710,804 | $7,856,105 | $4,126,184 | $5,056,685 |
| Land And Improvements | $21,653,447 | $11,050,968 | $6,207,585 | $11,299,078 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $57,152,348 | $64,073,944 | $54,549,696 | $28,042,049 |
| Raw Materials | - | - | - | $28,042,049 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,045,159 | $-13,397,422 | $-17,420,664 | $-2,563,224 |
| Operating Activities | ||||
| Operating Cash Flow | $9,693,481 | $-5,671,170 | $-16,022,927 | $-1,511,513 |
| Cash Flow From Continuing Operating Activities | $9,693,481 | $-5,671,170 | $-16,022,927 | $-1,511,513 |
| Operating Gains Losses | $36,088 | - | $6,824,599 | $5,968 |
| Investing Activities | ||||
| Capital Expenditure | $-13,738,640 | $-7,726,252 | $-1,397,737 | $-1,051,711 |
| Investing Cash Flow | $-13,832,394 | $-7,745,677 | $-1,332,838 | $-991,178 |
| Cash Flow From Continuing Investing Activities | $-13,832,394 | $-7,745,677 | $-1,332,838 | $-991,178 |
| Net Other Investing Changes | - | $4,329 | - | $-133,083 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,322,570 | $0 | $94,376 | $617,814 |
| Financing Cash Flow | $7,255,630 | $15,753,151 | $16,778,194 | $3,432,600 |
| Cash Flow From Continuing Financing Activities | $7,255,630 | $15,753,151 | $16,778,194 | $3,432,600 |
| Net Other Financing Charges | $-1,412,469 | $-392,834 | $-197,706 | $216,235 |
| Cash Dividends Paid | $-154,156 | $0 | $0 | - |
| Common Stock Dividend Paid | $-154,156 | $0 | $0 | - |
| Net Common Stock Issuance | $7,322,570 | $0 | $94,376 | $617,814 |
| Common Stock Issuance | $7,322,570 | $0 | $94,376 | $617,814 |
| Other | ||||
| Repayment Of Debt | $-91,092,819 | $-73,770,280 | $-17,432,116 | $-47,115,656 |
| Issuance Of Debt | $92,592,505 | $89,916,265 | $34,313,640 | $49,714,206 |
| Interest Paid Supplemental Data | $2,172,885 | $1,804,274 | $1,357,184 | $1,196,428 |
| Income Tax Paid Supplemental Data | $1,949,001 | $2,446,158 | $1,308,726 | $316,970 |
| End Cash Position | $8,020,991 | $4,849,365 | $2,485,866 | $2,967,497 |
| Beginning Cash Position | $4,849,365 | $2,485,866 | $2,962,025 | $2,035,914 |
| Effect Of Exchange Rate Changes | $54,909 | $27,195 | $101,412 | $1,674 |
| Changes In Cash | $3,116,718 | $2,336,304 | $-577,572 | $929,909 |
| Net Issuance Payments Of Debt | $1,499,685 | $16,145,985 | $16,881,524 | $2,598,551 |
| Net Short Term Debt Issuance | $1,658,103 | $16,258,602 | $16,976,658 | - |
| Short Term Debt Payments | $-90,934,401 | $-73,657,663 | $-17,336,981 | - |
| Short Term Debt Issuance | $92,592,505 | $89,916,265 | $34,313,640 | - |
| Net Long Term Debt Issuance | $-158,418 | $-112,617 | $-95,134 | $2,598,551 |
| Long Term Debt Payments | $-158,418 | $-112,617 | $-95,134 | $-47,115,656 |
| Net Investment Purchase And Sale | $-93,753 | $-19,425 | $64,899 | $193,617 |
| Sale Of Investment | $0 | $30,834 | $73,902 | $259,723 |
| Purchase Of Investment | $-93,753 | $-50,259 | $-9,003 | $-66,106 |
| Net Intangibles Purchase And Sale | $-39,214 | $-15,035 | $-139,825 | - |
| Purchase Of Intangibles | $-39,214 | $-15,035 | $-139,825 | - |
| Net PPE Purchase And Sale | $-13,699,426 | $-7,711,217 | $-1,257,912 | $-1,051,711 |
| Purchase Of PPE | $-13,699,426 | $-7,711,217 | $-1,257,912 | $-1,051,711 |
| Change In Working Capital | $4,688,918 | $-10,100,203 | $-19,744,246 | $-3,348,991 |
| Change In Other Working Capital | $-803,349 | $28,071 | $392,921 | $10,453 |
| Change In Other Current Liabilities | $16,373 | $-4,964 | $-13,086 | $-4,967 |
| Change In Other Current Assets | $97,990 | $73,773 | $28,842 | $1,578,527 |
| Change In Payables And Accrued Expense | $-884,084 | $308,146 | $-3,084,207 | $-2,517,907 |
| Change In Accrued Expense | $-78,034 | $-4,502 | $659,577 | $-3,635,051 |
| Change In Payable | $-806,050 | $312,648 | $-3,743,784 | $1,117,144 |
| Change In Account Payable | $-806,050 | $312,648 | $-3,743,784 | $1,117,144 |
| Change In Prepaid Assets | $-1,789,825 | $292,483 | $442,205 | $-260,297 |
| Change In Inventory | $6,921,596 | $-9,677,787 | $-18,571,762 | $-3,656,088 |
| Change In Receivables | $1,130,217 | $-1,119,925 | $1,060,841 | $1,511,742 |
| Changes In Account Receivables | $-100,185 | $-20,363 | $33,763 | $1,511,742 |
| Other Non Cash Items | $147,058 | $126,560 | $96,719 | $609,171 |
| Unrealized Gain Loss On Investment Securities | $12,118 | $592 | $4,058 | $11,955 |
| Deferred Tax | $314,461 | $20,560 | $-67,489 | $41,801 |
| Deferred Income Tax | $314,461 | $20,560 | $-67,489 | $41,801 |
| Depreciation Amortization Depletion | $633,405 | $511,008 | $267,384 | $230,605 |
| Depreciation And Amortization | $633,405 | $511,008 | $267,384 | $230,605 |
| Net Income From Continuing Operations | $3,861,433 | $3,770,313 | $3,420,646 | $1,559,103 |
| Long Term Debt Issuance | - | $90,578,389 | $34,837,813 | $49,714,206 |
| Sale Of PPE | - | $0 | $3,145,603 | $0 |
| Depreciation | - | - | - | $230,605 |
| Gain Loss On Investment Securities | - | - | - | $-43,556 |
Fetched: 2026-07-15