6982

The Lead Co., Inc.

株式会社リード
Transportation Equipments
The Lead Co., Inc. designs, manufactures, and sells automotive parts and electronic equipment related racks and cases in Japan. The company engages in the development of an integrated system for resin molding, painting, cathodic electrodeposition, and heavy-duty parts. It also provides vertical adjustable, sliding, child carrying, swing type, two tier, minibike, simple, lower, and front wheel cycle rack; electromagnetic lock type bicycle parking and automatic gate system; electric kick scooter related products; and cycle roof and slope to local governments, railway operators, and apartment complexes. The Lead Co., Inc. was founded in 1945 and is headquartered in Kumagaya, Japan.
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Price
¥585
Market Cap
¥1.5B
Ent. Value
¥3.6B
Net Debt
−¥2.0B
Shares Out.
2.6M
P / E
—
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.58×
P / NCAV
N/M
Div. Yield
1.71%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥4.2B ¥5.1B ¥5.0B ¥4.0B
Cost of Sales ¥3.7B ¥4.4B ¥4.3B ¥3.7B
Gross Profit ¥514M ¥648M ¥717M ¥262M
SG&A ¥605M ¥637M ¥576M ¥530M
Operating Income ¥-91M ¥10M ¥141M ¥-268M
Non-Operating Income ¥109M ¥102M ¥121M ¥187M
Dividend Income ¥35M ¥29M ¥23M ¥20M
Interest Income ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥58M ¥51M ¥57M ¥62M
Interest Expense ¥42M ¥39M ¥45M ¥50M
Ordinary Income ¥-39M ¥62M ¥205M ¥-143M
Pre-tax Income ¥-104M ¥56M ¥217M ¥-187M
Income Taxes ¥1M ¥8M ¥32M ¥1M
Current Tax ¥1M ¥8M ¥32M ¥1M
Deferred Tax ¥0M ¥-0M ¥-0M ¥0M
Net Income (owners) ¥-105M ¥48M ¥185M ¥-188M
EBITDA ¥249M ¥424M ¥605M ¥173M
EPS ¥-40.53 ¥18.79 ¥71.87 ¥-73.10
Shares Outstanding 2.6M 2.6M 2.6M 2.6M
Shares Issued (total) 2.6M 2.6M 2.6M 2.6M