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Saturday 7 November 2026
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Lead Real Estate Co., Ltd. Unsponsored ADR
LRE Real Estate Real Estate Development
Lead Real Estate Co., Ltd. Unsponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $118.1 million, down 6.43% from fiscal 2025.
1.10
0.02
−1.79%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 7 | 5 | 3 | — | — | — |
P/E ratio |
2.24 | 3.07 | 3.53 | 10.51 | 10.51 | 10.51 | 10.51 |
P/S ratio |
0.08 | 0.11 | 0.12 | 0.36 | 0.36 | 0.36 | 0.36 |
P/FCF ratio |
1.60 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.56) | (2.14) | (2.46) | (7.32) | (7.32) | (7.32) | (7.32) |
P/B ratio |
0.66 | 0.78 | 1.06 | 4.49 | 4.49 | 4.49 | 4.49 |
Price to Tangible BV |
0.66 | 0.78 | 1.08 | 4.65 | 4.65 | 4.65 | 4.65 |
EV/Sales |
0.50 | 0.36 | 0.39 | 0.67 | 0.67 | 0.67 | 0.67 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
8.59 | 6.20 | (7.34) | (3.25) | (3.25) | (3.25) | (3.25) |
EV/FCF |
10.43 | 7.53 | (4.21) | (3.25) | (3.25) | (3.25) | (3.25) |
Quick Ratio |
0.20 | 0.29 | 0.17 | 0.18 | 0.09 | 0.00 | 0.00 |
Current Ratio |
0.20 | 0.29 | 0.17 | 0.18 | 0.09 | 0.00 | — |
Net Debt/EBITDA |
14.35 | 5.99 | 10.10 | 11.15 | 11.82 | 10.11 | 0.00 |
Debt/Assets |
64.21% | 59.36% | 66.29% | 71.68% | 69.20% | 56.12% | 75.29% |
Debt/Equity |
3.17 | 2.42 | 2.69 | 4.13 | 3.90 | 3.17 | 4.94 |
Asset Turnover |
0.75 | 1.00 | 1.10 | 1.15 | 1.15 | 1.34 | 0.00 |
Operating CF/Net income |
(6.91) | 3.91 | 2.51 | (2.08) | (5.54) | (0.88) | (0.51) |
Capex/Depreciation |
(7.21) | (22.82) | (21.69) | (16.26) | (0.62) | — | — |
Interest Coverage |
18.61 | 33.12 | 49.15 | 52.01 | 27.82 | 27.82 | — |
| 11.98% | 18.27% | 17.35% | 20.13% | 25.17% | 18.12% | 0.00% | |
| 2.65% | 4.49% | 3.64% | 3.53% | 4.26% | 2.85% | 0.00% | |
ROIC |
2.82% | 6.34% | 3.91% | 4.09% | 3.90% | 4.63% | 0.00% |
Return on Tangible Assets |
(12.28%) | (93.21%) | (62.61%) | (23.31%) | (11.61%) | 7.42% | 3.09% |
Average Days of Receivables |
0.90 | 0.75 | 0.44 | 9.79 | 6.65 | 6.65 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.62% | 11.96% | 10.82% | 10.82% | 12.48% | 12.48% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(6.71) | (3.26) | (2.59) | (0.96) | (0.96) | (0.96) | (0.96) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
44.70% | 32.60% | 28.37% | 9.52% | 9.52% | 9.52% | 9.52% |
Free Cash Flow Yield |
62.36% | 45.47% | (77.10%) | (57.05%) | (57.05%) | (57.05%) | (57.05%) |
Revenue per Share |
8.66 | 9.25 | 9.50 | 10.19 | 9.85 | 9.86 | 5.54 |
Operating CF per Share |
(2.11) | 1.63 | 0.79 | (0.65) | (2.02) | (0.18) | (0.03) |
Capex per Share |
(0.42) | (1.24) | (1.12) | (0.73) | (0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.53) | 0.39 | (0.33) | (1.38) | (2.04) | (0.18) | (0.03) |
Cash per Share |
1.19 | 1.30 | 0.65 | 0.46 | 0.28 | 0.28 | 0.21 |
Shareholders Equity per Share |
2.64 | 2.47 | 2.12 | 1.60 | 1.51 | 1.52 | 0.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.64 | 2.47 | 2.12 | 1.60 | 1.51 | 1.52 | 0.81 |
Free Cash Flow |
(34.51) | 5.31 | (4.39) | (17.24) | (25.44) | (2.30) | (0.47) |
Working Capital |
(66.76) | (44.92) | (43.22) | (40.44) | (56.80) | 5.71 | — |
Capital Expenditures |
(5.68) | (16.89) | (14.93) | (9.08) | (0.23) | (1.60) | (2.50) |
Net Current Asset Value |
(124.98) | (85.45) | (78.10) | (86.27) | (82.14) | (82.14) | (65.01) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.13 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Cash ROIC |
(20.75%) | 3.99% | (3.87%) | (15.89%) | (26.42%) | (2.79%) | (0.65%) |
Accounts Receivable Turnover |
430.04 | 613.89 | 71.19 | 45.00 | 54.86 | 0.00 | 0.00 |
Accounts Payable Turnover |
13.66 | 18.46 | 24.51 | 21.67 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
28.30 | 25.01 | 13.73 | 16.05 | 18.50 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.27 | 0.21 | 1.78 | 2.83 | 2.25 | — | — |
Average Payables |
7.37 | 5.49 | 4.37 | 4.95 | — | — | — |
Average Assets |
157.39 | 126.29 | 115.40 | 111.12 | 106.78 | 91.86 | — |
Average Common Equity |
34.86 | 31.05 | 24.21 | 19.48 | 18.07 | 14.47 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026