The Lead Co., Inc.

The Lead Co., Inc.

6982.T
The Lead Co., Inc.JP flagTokyo Stock Exchange
596.00
JPY
+6.00
- -
1.54BMarket Cap
The Lead Co., Inc.
6982.T
(Tokyo Stock Exchange)

Recent

price

596.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,509.48
3,152.21
2,402.33
2,201.21
1,996.04
1,912.07
1,910.14
1,974.1
2,270.72
2,505.12
1,845.61
1,540.93
1,951.87
1,960.49
1,615.96
- -
1,966.49
Revenue per Share
-71.53
-85.55
-42.51
-42.55
102.25
85.9
91.55
-66.96
39.02
43.76
-47.88
-73.1
71.87
18.79
-40.53
- -
18.85
Basic EPS, GAAP
141.66
-109.42
-158.22
-143.11
83.26
-63.55
171.42
-54.67
16.48
276.83
-76.91
168.19
127.74
83.43
-128.22
- -
- -
Free Cash Flow per Basic Share
4.95
0.01
- -
- -
- -
14.85
19.84
19.88
0.15
5.07
9.88
4.93
4.92
14.8
9.81
- -
- -
Dividend per Share
450.19
375.88
333.38
290.87
393.13
464.04
285.08
449.5
497.33
536.1
478.22
400.13
467
470.63
419.03
- -
472.07
Book Value per Share
858.59
810.64
868.1
957.29
1,222.42
1,245.72
1,306.25
1,159.8
1,058.8
1,062.96
1,024.79
930.04
1,009.72
1,116.4
1,002.65
- -
1,119.82
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
9,223
8,284
6,313
5,784
5,245
5,024
5,019
5,178
5,842
6,445
4,748
3,964
5,021
5,059
4,186
5,142
5,059
Sales/Revenue/Turnover
-0.13
-1.92
-5.53
-2.85
0.91
1.68
2.83
-3.66
-1.11
1.93
-5.5
-6.76
2.81
0.21
-2.17
-2.17
0.21
Operating Margin (%)
620
367
328
452
426
417
380
342
424
400
384
441
464
414
340
541
- -
Depreciation Expense
-188
-225
-112
-112
269
226
241
-176
100
113
-123
-188
185
48
-105
-69
48
Net Income, GAAP
- -
- -
- -
- -
3.63
13.22
14
- -
10.35
18.44
- -
- -
14.81
13.55
- -
- -
13.55
Effective Tax Rate (%)
-2.04
-2.71
-1.77
-1.93
5.12
4.49
4.79
-3.39
1.72
1.75
-2.59
-4.74
3.68
0.96
-2.51
-1.35
0.96
Profit Margin (%)
78
188
470
64
90
-104
146
-169
243
57
28
195
484
221
53
140
221
Working Capital
1,227
1,523
2,045
2,540
2,366
2,070
1,844
2,078
2,398
2,102
2,350
2,357
2,164
1,957
2,005
2,504
1,957
LT Debt
2,288
2,153
2,299
2,525
3,217
3,277
3,435
3,044
2,733
2,741
2,642
2,396
2,600
2,881
2,600
2,545
2,881
Total Equity
- -
- -
- -
- -
0.61
0.94
1.62
- -
-0.81
1.48
- -
- -
1.86
0.14
- -
- -
0.14
Return on Invested Capital (%)
- -
- -
- -
- -
6.01
5.1
5.76
- -
2.81
2.91
- -
- -
4.5
1.72
- -
- -
1.72
Return on Capital (%)
-14.64
-20.71
-11.99
-13.63
29.9
20.04
24.44
-18.22
8.17
8.47
-9.44
-16.64
16.58
4.01
-9.13
-6.67
4.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
1,434
1,422
1,604
LT Borrowings
1,731
1,928
1,702
LT Finance Leases
- -
- -
255
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,672
1,595
1,659

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
3,080
3,478
3,133
Cash, Cash Equivalents & STI
1,335
1,758
1,585
Accounts Receivable, Net
612
516
666
Inventories
332
313
285
Total Current Liabilities
2,631
2,799
2,912
Payables & Accruals
- -
- -
- -
ST Debt
1,434
1,422
1,604
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.19%
-0.36%
-2.1%
Free Cash Flow
1.53%
-161.2%
-174.47%
Net Income, GAAP
-109.08%
-113.99%
-34.02%
Sales/Revenue/Turnover
1.64%
3.3%
22.83%
Total Cash Common Dividend
332.73%
23.73%
0.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,191
1,283
1,387
1,198
5,059
2025
- -
- -
- -
- -
4,186
2026
- -
- -
- -
- -
5,142

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.04
- -
- -
- -
18.79
2025
- -
- -
- -
- -
-40.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.8
2025
- -
- -
- -
- -
9.81
2026
- -
- -
- -
- -
- -
Business
The Lead Co., Inc. is a Japan-based company engaged in the design, manufacture, and sale of automotive parts and electronic equipment-related racks and cases. Its main products include automotive parts such as bumper beams, doors, spoilers, handbrake levers, and plastic body components made primarily through press processing and resin molding. Additionally, it produces system racks, electric cases, general-purpose electronic equipment cases, hydraulic punches, and bicycle parking racks. The company operates through three main segments: automotive parts, in-house products (including information and communication equipment racks and equipment cases), and bicycle parking business, which involves product planning, design, manufacture, sale, installation, maintenance, and management. It also has a rental real estate segment renting stores and other facilities. Founded in 1967 and headquartered in Tokyo, Japan, The Lead Co., Inc. primarily serves the Japanese market with a workforce of approximately 178 employees. In recent years, The Lead Co., Inc. has expanded its business portfolio by acquiring the bicycle parking business of Nippon Steel Business Service Co., Ltd., reflecting its strategic move into infrastructure-related products beyond automotive components. This acquisition supports the company’s extension into the planning and development of bicycle parking solutions. The company continues to focus on innovation in its automotive parts production and electronic equipment cases while maintaining steady operations in its rental real estate segment. The Lead Co., Inc. is positioned in the automotive parts manufacturing and electronic equipment segments, targeting automotive manufacturers, electronics companies, and infrastructure clients mainly in Japan. Its capabilities in press-processed sheet metals, painting, resin molding, and durable equipment cases underpin its product offerings and competitive presence in these industrial sectors. Overall, The Lead Co., Inc. combines specialized automotive components manufacturing with diversified electronic equipment production and infrastructure solutions, emphasizing steady growth and strategic business expansions since its founding and headquartered in Tokyo, Japan.