Saturday 17 October 2026 Export LRE’s income statement to Excel — free account

Lead Real Estate Co., Ltd. Unsponsored ADR

Lead Real Estate Co., Ltd. Unsponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $126.2 million, down 0.57% from fiscal 2024. Operating cash flow growth for three consecutive years.

1.08 0.04 −3.57%

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Market cap: $15.3M
P/E: 1.8×
Fwd P/E: 5.4×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap 15.28

Revenue 249.47

Net Income 9.87

Free Cash Flow 11.93

Net Debt 105.36

Current Ratio 0.08

Debt/Equity 3.87

P/E ratio 1.83

Fwd P/E 5.38

P/S ratio 0.06

P/B ratio 0.54

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 1,687.78%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.91%

10-year low 10-year high

P/S against its own 10 years 0.91%

10-year low 10-year high

P/B against its own 10 years 1.56%

10-year low 10-year high

EV/Sales against its own 10 years 49.41%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'25
Cash	6	9	18	7
Receivables	3	0	0	0
Inventory	—	—	—	—
Other	—	—	—	—
	9	9	18	7

	2023	2024	2025	Q'25
Payables	5	4	7	10
ST’ Debt	43	46	51	76
Other	—	—	—	—
	50	52	63	88

Compound Annual Growth %

	10y	5y	3y
Sales	—	9.48%	0.83%
Cash Flow	—	0.00%	0.00%
Earnings	—	43.32%	7.65%
Book Value	—	23.50%	21.21%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	126
’24	—	—	—	—	127
’23	—	—	—	—	127
’22	—	—	—	64	123
’21	—	62	—	—	123

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	22
’24	—	—	—	—	11
’23	—	—	—	—	(8)
’22	—	—	—	(12)	(25)
’21	—	5	—	—	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	22	—	—	5
’24	—	11	—	(13)	(4)
’23	—	(8)	—	(13)	(17)
’22	—	(25)	—	(12)	(25)
’21	—	5	—	—	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	0.42
’24	—	—	—	—	0.31
’23	—	—	—	—	0.32
’22	—	—	—	0.11	0.36
’21	—	0.15	—	—	0.18

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	4.52	1.19	1.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	7.35	13.76	2.97
People
People	Employees	—	—	—	—	—	—	46	62	70	76
	Revenue/emp, $m	—	—	—	—	0.00	0.00	2.68	2.05	1.81	1.66
Income, $m
Income, $m	Revenue	—	—	—	—	80	123	123	127	127	126
	Gross margin, %	—	—	—	—	0.00	17.01	17.01	15.80	15.56	19.79
	EBT	—	—	—	—	2	7	7	6	6	9
	EBT margin, %	—	—	—	—	1.88	5.67	5.67	4.93	5.03	7.40
	Net income	—	—	—	—	1	0	5	4	4	6
	Depreciation	—	—	—	—	—	—	0	1	1	1
Per share, $
Per share, $	Revenue	—	—	—	—	5.54	8.49	9.85	10.19	9.50	9.25
	Earnings	—	—	—	—	0.06	0.18	0.36	0.32	0.31	0.42
	Cash flow	—	—	—	—	(0.03)	(0.16)	(2.02)	(0.65)	0.79	1.63
	Capex	—	—	—	—	0.00	0.00	(0.02)	(0.73)	(1.12)	(1.24)
	Free cash flow	—	—	—	—	(0.03)	(0.16)	(2.04)	(1.38)	(0.33)	0.39
	Book value	—	—	—	—	0.81	1.31	1.51	1.60	2.12	2.47
	Shares, m	—	—	—	—	14	14	12	12	13	14
Valuation, ×
Valuation, ×	P/E	—	—	—	—	10.51	10.51	10.51	10.51	3.53	3.07
	P/S	—	—	—	—	0.36	0.36	0.36	0.36	0.12	0.11
	P/B	—	—	—	—	4.49	4.49	4.49	4.49	1.06	0.78
	EV/Sales	—	—	—	—	0.67	0.67	0.67	0.67	0.39	0.36
	EV/FCF	—	—	—	—	(3.25)	(3.25)	(3.25)	(3.25)	(4.21)	7.53
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	0	(2)	(25)	(8)	11	22
	Capex	—	—	—	—	(2)	(2)	0	(9)	(15)	(17)
	Free cash flow	—	—	—	—	0	(2)	(25)	(17)	(4)	5
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	6	(57)	(40)	(43)	(45)
	Total debt	—	—	—	—	58	60	74	83	76	81
	Net debt	—	—	—	—	55	56	70	77	68	64
	Shareholders’ equity	—	—	—	—	12	19	19	20	28	34
Returns, %
Returns, %	ROA	—	—	—	—	0.00	4.95	4.26	3.53	3.64	4.49
	ROIC	—	—	—	—	0.00	4.63	3.90	4.09	3.91	6.34
	ROE	—	—	—	—	0.00	31.42	25.17	20.13	17.35	18.27

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025 · latest quarter Dec 2021

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FPH Five Point Holdings, LLC	$484.8M	5.8×	38.8×	+86.03% (above 0%: growing)	+200.00% (above 0%: growing)	+85.60% (above 0%: growing)	48.27%	(54.55%)	Compare
OZ Belpointe PREP, LLC	$150.1M	— (loss-making)	— (loss-making)	+168.08% (above 0%: growing)	n/m	+81.31% (above 0%: growing)	7.71%	(176.11%)	Compare
AXR AMREP Corporation	$107.8M	17.9×	14.3×	−66.10% (below 0%: shrinking)	−94.32% (below 0%: shrinking)	−138.27% (below 0%: shrinking)	37.10%	(2.69%)	Compare
LPA Logistic Properties of the Americas	$88.4M	5.1×	— (loss-making)	+26.09% (above 0%: growing)	n/m	+225.63% (above 0%: growing)	100.00%	189.88%	Compare
AEI Alset Inc.	$25.1M	— (loss-making)	— (loss-making)	−10.05% (below 0%: shrinking)	n/m	−187.23% (below 0%: shrinking)	8.49%	(181.43%)	Compare
MRNO Murano Global BV	$19.4M	3.6×	—	—	n/m	+87.89% (above 0%: growing)	35.30%	4.38%	Compare
LRE Lead Real Estate Co., Ltd. Unsponsored ADR	$15.3M	1.8×	5.4×	+20.40% (above 0%: growing)	+33.33% (above 0%: growing)	+270.92% (above 0%: growing)	0.00%	0.00%
RENX RenX Enterprises Corp.	$6.0M	— (loss-making)	— (loss-making)	+203.45% (above 0%: growing)	n/m	−785.51% (below 0%: shrinking)	31.90%	(70.40%)	Compare
TPHS Trinity Place Holdings Inc.	$4.0M	0.3×	—	−73.23% (below 0%: shrinking)	n/m	+81.04% (above 0%: growing)	93.73%	(102.41%)	Compare
Median of peers	$56.8M	5.1×	—	+26.09%	—	+81.18%	36.20%	(62.47%)

All 15 Real Estate Development stocks →