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Leader Electronics Corporation

Leader Electronics Corporation

6867.T
Leader Electronics CorporationJP flagTokyo Stock Exchange
451.00
JPY
+20.00
- -
1.55BMarket Cap

Total Valuation

Leader Electronics Corporation carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 301.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value301.46M

Share Statistics

Leader Electronics Corporation currently has 3.37M shares outstanding.

Shares Outstanding3.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Leader Electronics Corporation trades at a trailing price-to-earnings ratio of 75.81. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.76.

PE Ratio75.81
PS Ratio0.66
PB Ratio0.76
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Leader Electronics Corporation trades at an EV/EBITDA multiple of 3.05 and an EV/FCF ratio of 605.67. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA3.05
EV / EBIT3.05
EV / FCF605.67

Financial Position

Leader Electronics Corporation maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 51.99 demonstrates strong ability to service its debt obligations.

Current Ratio6.14
Quick Ratio2.40
Debt / Equity0.57
Debt / EBITDA0.18
Interest Coverage51.99

Financial Efficiency

Leader Electronics Corporation posts a return on equity of 0.92 and a return on invested capital of 0.70.

Return on Equity (ROE)0.92
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)0.70
Return on Capital Employed (ROCE)0.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.17

Taxes

Over the trailing twelve months, Leader Electronics Corporation has paid 56.77M in income taxes, reflecting an effective tax rate of 73.80.

Income Tax56.77M
Effective Tax Rate73.80

Stock Price Statistics

Leader Electronics Corporation's stock has declined approximately -17.09559% over the past 52 weeks. The 50-day moving average sits at 414.24, while the 200-day moving average is 462.27.

Beta (5Y)N/A
52-Week Price Change-17.09559%
50-Day Moving Average414.24
200-Day Moving Average462.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leader Electronics Corporation generated 2.33B in revenue and converted that into 20.15M in net income, yielding earnings per share of 5.97. EBITDA reached 98.79M, while operating income came in at 98.79M.

Revenue2.33B
Gross Profit1.47B
Operating Income98.79M
Pretax Income76.91M
Net Income20.15M
EBITDA98.79M
EBIT98.79M
Earnings Per Share (EPS)5.97

Balance Sheet

Leader Electronics Corporation holds 1.24B in cash and equivalents against 17.84M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 2.02B, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt17.84M
Net Debt-1.23B
Equity (Book Value)2.02B
Book Value Per Share598.91
Working Capital2.66B

Margins

Leader Electronics Corporation operates with a gross margin of 63.25, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 0.86 provide insight into operational efficiency.

Gross Margin63.25
Operating Margin4.24
Pretax Margin3.30
Profit Margin0.86
EBITDA Margin4.24

Scores

Leader Electronics Corporation posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57