LRE

Lead Real Estate Co., Ltd

Price Chart

Latest Quote

$1.25

-0.01 (-0.79%)

Current Price

Previous Close	$1.26
Open	$1.30
Day High	$1.30
Day Low	$1.24
Volume	14,461

Fetched: 2026-06-25T10:50:49

Stock Information

Note: Financial values converted from JPY to USD

Quarterly Dividend / Yield	$0.07 / 5.31%
Shares Outstanding	13.64M
Quarterly Dividend Yield	5.31%
Quarterly Dividend	$0.07
Total Debt	$80.38M
Cash Equivalents	$16.42M
Revenue	$116.42M
Net Income	$5.23M
Sector	Real Estate
Industry	Real Estate - Development
Market Cap	$17.05M
P/E Ratio	3.29
EPS (TTM)	$0.38
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$10.36B
Sales	$116.42M
Income	$5.23M
Book/sh	$2.30
Cash/sh	$194.76
Employees	76

Financial Ratios

Quick Ratio	0.28
Current Ratio	1.34
Debt/Eq	258.60
EPS Growth TTM	160.70%

Returns & Margins

ROA	4.89%
ROE	18.26%
Gross Margin	19.79%
Operating Margin	14.98%
Profit Margin	4.49%

Ownership

Insider Ownership	90.12%
Institutional Ownership	0.25%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	0.00
P/B	0.54

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$1.29
SMA50	$1.30
SMA200	$1.40
RSI	48.15
ATR	0.0716

Shares Float	1.39M
Short Float	3.84%
Short Ratio	0.87
Volatility	1.43
Rel Volume	0.33

Performance History

Week	-5.30%
Month	-1.57%
Quarter	-13.19%
6 Months	-10.71%
YTD	-28.57%
Year	-24.70%
10 Years	-79.84%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
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
2026-06-17	$1.33	3,200
2026-06-16	$1.32	7,100
2026-06-15	$1.31	24,700
2026-06-12	$1.28	21,500
2026-06-11	$1.27	9,700
2026-06-10	$1.24	4,000
2026-06-09	$1.24	5,900
2026-06-08	$1.25	24,100
2026-06-05	$1.30	30,500
2026-06-04	$1.28	549,800
2026-06-03	$1.26	4,500
2026-06-02	$1.26	6,400
2026-06-01	$1.26	20,500
2026-05-29	$1.34	14,400
2026-05-28	$1.29	38,600
2026-05-27	$1.35	87,100
2026-05-26	$1.33	82,900

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.

📰 Latest News

How The Lancashire Holdings (LSE:LRE) Story Is Shifting With New Bullish And Bearish Targets

Simply Wall St. • 2026-04-10T06:07:51Z

How The Lancashire Holdings (LSE:LRE) Investment Story Is Shifting With Diverging Analyst Targets

Simply Wall St. • 2026-03-27T05:06:54Z

Former Cetera Gatekeeper to Lead Real Estate Investment Shop

Wealth Management • 2026-01-13T18:22:10Z

Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading

MT Newswires • 2025-09-26T15:40:12Z

Lead Real Estate (LRE) Opens New Hotel in Asakusabashi

Insider Monkey • 2025-07-15T13:11:11Z

Period:

Income Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue
Reconciled Cost Of Revenue	-	$98,937,587	$90,633,115	$74,790,990
Cost Of Revenue	-	$98,937,587	$90,633,115	$74,790,990
Total Revenue	-	$117,175,541	$107,681,665	$90,812,495
Operating Revenue	-	$114,308,962	$105,721,967	$89,523,203
Expenses
Interest Expense	-	$113,066	$103,451	$144,272
Total Expenses	-	$111,619,543	$101,873,956	$85,327,394
Other Income Expense	-	$456,065	$38,756	$-158,265
Other Non Operating Income Expenses	-	$456,065	$38,756	$-158,265
Net Non Operating Interest Income Expense	-	$-113,066	$-103,451	$-144,272
Interest Expense Non Operating	-	$113,066	$103,451	$144,272
Operating Expense	-	$12,681,956	$11,240,841	$10,536,404
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	-	$3,876,602	$3,783,601	$3,410,780
Net Interest Income	-	$-113,066	$-103,451	$-144,272
Normalized Income	-	$3,876,602	$3,783,601	$3,410,780
Net Income From Continuing And Discontinued Operation	-	$3,876,602	$3,783,601	$3,410,780
Total Operating Income As Reported	-	$5,555,998	$5,807,709	$5,485,102
Net Income Common Stockholders	-	$3,876,602	$3,783,601	$3,410,780
Net Income	-	$3,876,602	$3,783,601	$3,410,780
Net Income Including Noncontrolling Interests	-	$3,871,724	$3,780,361	$3,408,492
Net Income Continuous Operations	-	$3,871,724	$3,780,361	$3,408,492
Pretax Income	-	$5,898,998	$5,743,015	$5,182,565
Operating Income	-	$5,555,998	$5,807,709	$5,485,102
Gross Profit	-	$18,237,954	$17,048,550	$16,021,505
Per Share
Diluted EPS	-	$0.25	$0.28	$0.27
Basic EPS	-	$0.25	$0.28	$0.27
Other
Tax Rate For Calcs	$0	$0	$0	$0
Tax Effect Of Unusual Items	-	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	-	$6,647,157	$6,358,835	$5,594,934
Reconciled Depreciation	-	$635,093	$512,369	$268,097
EBITDA (Bullshit earnings)	-	$6,647,157	$6,358,835	$5,594,934
EBIT	-	$6,012,063	$5,846,465	$5,326,837
Diluted Average Shares	-	$84,350	$84,350	$84,350
Basic Average Shares	-	$84,350	$84,350	$77,283
Diluted NI Availto Com Stockholders	-	$3,876,602	$3,783,601	$3,410,780
Minority Interests	-	$4,879	$3,240	$2,288
Tax Provision	-	$2,027,274	$1,962,654	$1,774,073
Selling General And Administration	-	$12,681,956	$11,240,841	$10,536,404

Fetched: 2026-06-25

Balance Sheet (Annual)

Metric	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Net Tangible Assets	$25,912,409	$16,682,865	$12,933,766	$9,705,773
Total Assets	$106,458,112	$97,299,322	$76,774,994	$58,200,168
Total Non Current Assets	$36,454,056	$23,604,555	$16,328,216	$22,458,520
Other Non Current Assets	$1,054,777	$1,153,028	$1,680,286	$1,314,236
Investmentin Financial Assets	$128,882	$48,643	$195,741	$271,436
Goodwill And Other Intangible Assets	$334,745	$443,520	$714,442	$460,604
Current Assets	$70,004,056	$73,694,767	$60,446,778	$35,741,648
Other Current Assets	$3,053,373	$1,850,893	$1,644,986	$2,029,148
Inventory	$57,304,658	$64,244,700	$54,695,070	$28,064,936
Receivables	$1,603,658	$2,736,887	$1,614,231	$2,677,646
Other Receivables	$1,462,317	$2,695,998	-	-
Accounts Receivable	$141,341	$40,889	$1,614,231	$2,677,646
Allowance For Doubtful Accounts Receivable	$-7,420	$-37,155	-	-
Gross Accounts Receivable	$148,761	$78,044	-	-
Cash Cash Equivalents And Short Term Investments	$8,042,367	$4,862,288	$2,492,491	$2,969,919
Cash And Cash Equivalents	$8,042,367	$4,862,288	$2,492,491	$2,969,919
Prepaid Assets	-	$1,464,907	$1,644,986	$2,029,148
Loans Receivable	-	-	-	$0
Debt
Net Debt	$62,528,353	$64,045,910	$50,639,347	$32,873,319
Total Debt	$71,699,652	$70,306,544	$54,411,262	$36,673,930
Long Term Debt And Capital Lease Obligation	$28,996,791	$34,471,659	$14,714,541	$8,721,077
Long Term Debt	$28,431,209	$33,622,096	$13,798,045	$8,062,549
Current Debt And Capital Lease Obligation	$42,702,861	$35,834,884	$39,696,721	$27,952,853
Current Debt	$42,139,511	$35,286,102	$39,333,793	$27,780,689
Other Current Borrowings	$42,139,511	$35,286,102	$39,333,793	$27,780,689
Liabilities
Total Liabilities Net Minority Interest	$80,257,691	$80,214,792	$63,165,394	$48,070,111
Total Non Current Liabilities Net Minority Interest	$30,963,828	$36,165,963	$16,093,595	$10,312,300
Other Non Current Liabilities	$1,441,356	$1,484,149	$967,402	$1,111,934
Non Current Deferred Liabilities	$525,682	$210,154	$411,652	$479,289
Non Current Deferred Taxes Liabilities	$525,682	$210,154	$411,652	$479,289
Current Liabilities	$49,293,862	$44,048,829	$47,071,799	$37,757,811
Other Current Liabilities	$430,603	$307,694	$50,987	$4,331,740
Current Deferred Liabilities	$805,415	$1,610,905	$1,762,053	$1,379,140
Payables And Accrued Expenses	$5,113,431	$5,988,920	$5,216,628	$3,926,062
Payables	$4,767,531	$5,708,160	$5,216,628	$3,926,062
Total Tax Payable	$1,045,174	$1,177,606	$1,491,662	$853,836
Income Tax Payable	$1,045,174	$1,177,606	$1,491,662	$853,836
Accounts Payable	$3,722,357	$4,530,554	$3,724,966	$3,072,226
Equity
Common Stock Equity	$26,247,154	$17,126,384	$13,648,208	$10,166,377
Total Equity Gross Minority Interest	$26,200,422	$17,084,530	$13,609,600	$10,130,057
Stockholders Equity	$26,247,154	$17,126,384	$13,648,208	$10,166,377
Gains Losses Not Affecting Retained Earnings	$200,749	$135,752	$100,409	$-17,418
Retained Earnings	$19,537,714	$15,815,679	$12,372,846	$9,103,469
Other Equity Interest	-	-	-	$-6
Other
Treasury Shares Number	$12,280	-	-	-
Ordinary Shares Number	$84,350	$84,350	$84,350	$84,350
Share Issued	$96,631	$84,350	$84,350	$84,350
Tangible Book Value	$25,912,409	$16,682,865	$12,933,766	$9,705,773
Invested Capital	$96,817,875	$86,034,583	$66,780,046	$46,009,615
Working Capital	$20,710,194	$29,645,939	$13,374,979	$-2,016,163
Capital Lease Obligations	$1,128,932	$1,398,345	$1,279,424	$830,692
Total Capitalization	$54,678,363	$50,748,481	$27,446,253	$18,228,926
Minority Interest	$-46,732	$-41,854	$-38,608	$-36,320
Foreign Currency Translation Adjustments	$200,749	$135,752	$100,409	-
Treasury Stock	$952,958	$952,958	$952,958	$959,630
Capital Stock	$7,461,649	$2,127,912	$2,127,912	$2,039,956
Common Stock	$7,461,649	$2,127,912	$2,127,912	$2,039,956
Long Term Capital Lease Obligation	$565,582	$849,563	$916,496	$658,528
Current Deferred Revenue	$805,415	$1,610,905	$1,762,053	$1,379,140
Current Capital Lease Obligation	$563,350	$548,782	$362,928	$172,165
Pensionand Other Post Retirement Benefit Plans Current	$39,078	$21,283	$9,652	$19,564
Current Provisions	$202,475	$285,144	$335,759	$148,452
Current Accrued Expenses	$345,900	$280,760	$9,652	$19,564
Investments And Advances	$415,745	$323,949	$299,928	$352,930
Other Investments	$286,863	$275,306	$104,187	$81,494
Available For Sale Securities	$128,882	$48,643	$195,741	$271,436
Net PPE	$34,648,789	$21,684,058	$13,633,560	$20,330,751
Accumulated Depreciation	$-2,025,036	$-1,423,115	$-666,250	$-736,757
Gross PPE	$36,673,825	$23,107,173	$14,299,810	$21,067,508
Construction In Progress	$3,093,045	$909,837	$1,855,171	$975,978
Other Properties	$1,947,740	$2,069,289	$963,872	$799,356
Machinery Furniture Equipment	$1,187,870	$1,170,588	$1,119,459	$2,923,063
Buildings And Improvements	$8,734,018	$7,877,041	$4,137,180	$5,060,812
Land And Improvements	$21,711,153	$11,080,419	$6,224,128	$11,308,300
Properties	$0	$0	$0	$0
Finished Goods	$57,304,658	$64,244,700	$54,695,070	$28,064,936
Raw Materials	-	-	-	$28,064,936

Fetched: 2026-06-25

Cash Flow Statement (Annual)

Metric	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Free Cash Flow
Free Cash Flow	$-4,055,939	$-13,433,126	$-17,467,090	$-2,565,316
Operating Activities
Operating Cash Flow	$9,719,314	$-5,686,284	$-16,065,628	$-1,512,747
Cash Flow From Continuing Operating Activities	$9,719,314	$-5,686,284	$-16,065,628	$-1,512,747
Operating Gains Losses	$36,184	-	$6,842,786	$5,973
Investing Activities
Capital Expenditure	$-13,775,254	$-7,746,842	$-1,401,462	$-1,052,569
Investing Cash Flow	$-13,869,257	$-7,766,319	$-1,336,390	$-991,987
Cash Flow From Continuing Investing Activities	$-13,869,257	$-7,766,319	$-1,336,390	$-991,987
Net Other Investing Changes	-	$4,341	-	$-133,192
Financing Activities
Issuance Of Capital Stock	$7,342,085	$0	$94,627	$618,318
Financing Cash Flow	$7,274,966	$15,795,133	$16,822,908	$3,435,401
Cash Flow From Continuing Financing Activities	$7,274,966	$15,795,133	$16,822,908	$3,435,401
Net Other Financing Charges	$-1,416,233	$-393,881	$-198,233	$216,411
Cash Dividends Paid	$-154,567	$0	$0	-
Common Stock Dividend Paid	$-154,567	$0	$0	-
Net Common Stock Issuance	$7,342,085	$0	$94,627	$618,318
Common Stock Issuance	$7,342,085	$0	$94,627	$618,318
Other
Repayment Of Debt	$-91,335,580	$-73,966,877	$-17,478,572	$-47,154,110
Issuance Of Debt	$92,839,262	$90,155,891	$34,405,085	$49,754,781
Interest Paid Supplemental Data	$2,178,675	$1,809,082	$1,360,801	$1,197,404
Income Tax Paid Supplemental Data	$1,954,195	$2,452,677	$1,312,214	$317,228
End Cash Position	$8,042,367	$4,862,288	$2,492,491	$2,969,919
Beginning Cash Position	$4,862,288	$2,492,491	$2,969,919	$2,037,575
Effect Of Exchange Rate Changes	$55,055	$27,268	$101,682	$1,676
Changes In Cash	$3,125,024	$2,342,530	$-579,111	$930,668
Net Issuance Payments Of Debt	$1,503,682	$16,189,014	$16,926,513	$2,600,672
Net Short Term Debt Issuance	$1,662,522	$16,301,931	$17,021,901	-
Short Term Debt Payments	$-91,176,740	$-73,853,960	$-17,383,184	-
Short Term Debt Issuance	$92,839,262	$90,155,891	$34,405,085	-
Net Long Term Debt Issuance	$-158,840	$-112,917	$-95,388	$2,600,672
Long Term Debt Payments	$-158,840	$-112,917	$-95,388	$-47,154,110
Net Investment Purchase And Sale	$-94,003	$-19,477	$65,072	$193,775
Sale Of Investment	$0	$30,916	$74,099	$259,935
Purchase Of Investment	$-94,003	$-50,393	$-9,027	$-66,160
Net Intangibles Purchase And Sale	$-39,319	$-15,075	$-140,197	-
Purchase Of Intangibles	$-39,319	$-15,075	$-140,197	-
Net PPE Purchase And Sale	$-13,735,935	$-7,731,767	$-1,261,264	$-1,052,569
Purchase Of PPE	$-13,735,935	$-7,731,767	$-1,261,264	$-1,052,569
Change In Working Capital	$4,701,414	$-10,127,120	$-19,796,864	$-3,351,724
Change In Other Working Capital	$-805,489	$28,146	$393,968	$10,462
Change In Other Current Liabilities	$16,416	$-4,977	$-13,121	$-4,971
Change In Other Current Assets	$98,251	$73,969	$28,919	$1,579,816
Change In Payables And Accrued Expense	$-886,440	$308,967	$-3,092,426	$-2,519,962
Change In Accrued Expense	$-78,242	$-4,514	$661,335	$-3,638,018
Change In Payable	$-808,198	$313,481	$-3,753,761	$1,118,056
Change In Account Payable	$-808,198	$313,481	$-3,753,761	$1,118,056
Change In Prepaid Assets	$-1,794,595	$293,262	$443,384	$-260,510
Change In Inventory	$6,940,042	$-9,703,578	$-18,621,255	$-3,659,072
Change In Receivables	$1,133,229	$-1,122,909	$1,063,668	$1,512,975
Changes In Account Receivables	$-100,452	$-20,417	$33,853	$1,512,975
Other Non Cash Items	$147,450	$126,897	$96,977	$609,668
Unrealized Gain Loss On Investment Securities	$12,150	$594	$4,069	$11,964
Deferred Tax	$315,299	$20,615	$-67,669	$41,835
Deferred Income Tax	$315,299	$20,615	$-67,669	$41,835
Depreciation Amortization Depletion	$635,093	$512,369	$268,097	$230,793
Depreciation And Amortization	$635,093	$512,369	$268,097	$230,793
Net Income From Continuing Operations	$3,871,724	$3,780,361	$3,429,762	$1,560,376
Long Term Debt Issuance	-	$90,819,779	$34,930,656	$49,754,781
Sale Of PPE	-	$0	$3,153,986	$0
Depreciation	-	-	-	$230,793
Gain Loss On Investment Securities	-	-	-	$-43,591

Fetched: 2026-06-25