Financials Lead Real Estate Co., Ltd

Equities

LRE

US52168R1095

Real Estate Development & Operations

Market Closed - Nasdaq 16:30:00 2024-06-12 EDT 5-day change 1st Jan Change
4.8 USD +1.05% Intraday chart for Lead Real Estate Co., Ltd -4.00% -16.37%

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 8,681 11,255 14,321 17,442
EBITDA 1 259.2 491 693.1 946.4
EBIT 1 178.9 453.6 649.2 869.9
Operating Margin 2.06% 4.03% 4.53% 4.99%
Earnings before Tax (EBT) 1 163.6 411.7 811.9 859.2
Net income 1 101.4 279.5 528.8 537
Net margin 1.17% 2.48% 3.69% 3.08%
EPS 2 7.300 22.55 42.30 42.96
Free Cash Flow - -422.6 -4,568 -2,366
FCF margin - -3.75% -31.9% -13.57%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-08-11 22-08-11 23-01-04 23-11-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 5,920 6,137 8,365 10,795
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 22.84 x 12.5 x 12.07 x 11.41 x
Free Cash Flow - -423 -4,568 -2,366
ROE (net income / shareholders' equity) - 18.9% 27.5% 21.7%
ROA (Net income/ Total Assets) - 3.2% 3.72% 3.85%
Assets 1 - 8,731 14,224 13,942
Book Value Per Share 2 91.40 132.0 177.0 220.0
Cash Flow per Share 2 23.80 38.50 32.30 62.90
Capex 1 270 170 537 1,244
Capex / Sales 3.11% 1.51% 3.75% 7.13%
Announcement Date 22-08-11 22-08-11 23-01-04 23-11-15
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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