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The Lead Co., Inc.

The Lead Co., Inc.

6982.T
The Lead Co., Inc.JP flagTokyo Stock Exchange
595.00
JPY
+6.00
- -
1.54BMarket Cap

Total Valuation

The Lead Co., Inc. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value3.64B

Share Statistics

The Lead Co., Inc. currently has 2.58M shares outstanding.

Shares Outstanding2.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Lead Co., Inc. trades at a trailing price-to-earnings ratio of 34.22. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.37.

PE Ratio34.22
PS Ratio0.33
PB Ratio1.37
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Lead Co., Inc. trades at an EV/EBITDA multiple of 348.15 and an EV/FCF ratio of 106.78. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 348.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA348.15
EV / EBIT348.15
EV / FCF106.78

Financial Position

The Lead Co., Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.58, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.54
Debt / Equity123.58
Debt / EBITDA341.04
Interest Coverage0.27

Financial Efficiency

The Lead Co., Inc. posts a return on equity of 4.01 and a return on invested capital of 0.14.

Return on Equity (ROE)4.01
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)0.14
Return on Capital Employed (ROCE)1.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.00

Taxes

Over the trailing twelve months, The Lead Co., Inc. has paid 7.60M in income taxes, reflecting an effective tax rate of 13.55.

Income Tax7.60M
Effective Tax Rate13.55

Stock Price Statistics

The Lead Co., Inc.'s stock has gained approximately 2.94118% over the past 52 weeks. The 50-day moving average sits at 589.70, while the 200-day moving average is 603.23.

Beta (5Y)N/A
52-Week Price Change2.94118%
50-Day Moving Average589.70
200-Day Moving Average603.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Lead Co., Inc. generated 5.06B in revenue and converted that into 48.49M in net income, yielding earnings per share of 18.85. EBITDA reached 10.44M, while operating income came in at 10.44M.

Revenue5.06B
Gross Profit647.83M
Operating Income10.44M
Pretax Income56.10M
Net Income48.49M
EBITDA10.44M
EBIT10.44M
Earnings Per Share (EPS)18.85

Balance Sheet

The Lead Co., Inc. holds 1.59B in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 1.21B, with working capital of 220.59M providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt3.56B
Net Debt1.64B
Equity (Book Value)1.21B
Book Value Per Share472.07
Working Capital220.59M

Margins

The Lead Co., Inc. operates with a gross margin of 12.81, reflecting its pricing power and cost economics. The operating margin of 0.21 and net profit margin of 0.96 provide insight into operational efficiency.

Gross Margin12.81
Operating Margin0.21
Pretax Margin1.11
Profit Margin0.96
EBITDA Margin0.21

Stock Splits

The Lead Co., Inc.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

The Lead Co., Inc. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89