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No complete published report is available for tyo/6982 (TYO/6982) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6982 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	5.7B
Net income (ttm)	-40M
EPS (ttm)	-¥15.4
Shares out	2.6M
Dividend	¥10.0 (1.72%)
Volume	600
Beta	0.55

All TYO/6982 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

JPY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	172
Employees Change	-6%
Employees Change Percent	-3.37
Enterprise value	JPY 3.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	11.63
Isin	JP3969400005
Last refreshed	2026-09-09
Market cap	JPY 1.5B
Price	JPY 588
Price currency	JPY
Rev Per Employee	33,267,441.86x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	3714
Symbol	tyo/6982
Website	https://www.lead.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.65%
EV/EBITDA	6.14x
EV/FCF	12.92x
EV/Sales	0.56x
FCF yield	16.35%
P/B ratio	0.6x
P/S ratio	0.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.26%
EBITDA Margin	9.07%
FCF margin	4.8%
Gross margin	8.86%
Gross Profit	JPY 507M
Gross Profit Growth	2.42%
Gross Profit Growth Q	61.33%
Gross Profit Growth3 Y	-11.4%
Gross Profit Growth5 Y	5.33%
Net Income	JPY -40M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-1.14%
Profit Margin	-0.7%
Profit Per Employee	JPY -232,558
ROA	-0.55
Roa5y	-0.48
ROCE	-1.24
ROE	-1.59
Roe5y	-0.97
ROIC	-1.51
Roic5y	-1.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.32%
Cagr15y	4.77%
Cagr1y	0.23%
Cagr20y	-6.69%
Cagr3y	-1.99%
Cagr5y	-1.32%
Div CAGR10	-6.7%
Div CAGR3	-12.64%
Div CAGR5	14.87%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth3 Y	-9.11%
OCF Growth	192.67%
OCF Growth10 Y	4.49%
OCF Growth3 Y	10.7%
OCF Growth5 Y	33.14%
Revenue Growth	38.75x
Revenue Growth Q	64.77x
Revenue Growth Qo Q	-21.55x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	3.84x
Revenue Growth5 Y	2.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 8.5B
Cash	JPY 1.7B
Current Assets	JPY 2.8B
Current Liabilities	JPY 2.7B
Debt	JPY 3.4B
Debt EBITDA	JPY 6.53
Debt Equity	JPY 1.35
Debt FCF	JPY 13.74
Equity	JPY 2.5B
Interest Coverage	-1.14
Liabilities	JPY 6B
Long Term Assets	JPY 5.8B
Long Term Liabilities	JPY 3.3B
Net Cash	JPY -1.7B
Net Cash By Market Cap	JPY -111
Net Debt EBITDA	JPY 3.24
Net Debt Equity	JPY 0.67
Net Debt FCF	JPY 6.8
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 973
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	20.02
Net Working Capital	JPY -103M
Quick ratio	0.86
Working Capital	JPY 39M
Working Capital Turnover	JPY 157

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	8
Dividend Yield	1.72%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13.95%
1Y total return	0.23%
200-day SMA	600.5
3Y total return	-5.85%
50-day SMA	591.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.43%
All Time High	4,365
All Time High Change	-86.53%
All Time High Date	1996-04-23
All Time Low	200
All Time Low Change	194%
All Time Low Date	2001-12-19
ATR	8.7
Beta	0.55
Beta1y	0.28
Beta2y	0.51
Ch YTD	-1.01
High	588
High52	679
High52 Date	2026-03-12
High52ch	-13.4%
Low	585
Low52	535
Low52 Date	2025-12-05
Low52ch	9.91%
Ma50ch	-0.6%
Price vs 200-day SMA	-2.08%
RSI	52.74
RSI Monthly	48.05
RSI Weekly	47.61
Sharpe ratio	0.01x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	0.09x
Sortino ratio	0.26
Sortino Ratio3y	0.03
Sortino Ratio5y	0.29
Total Return	1.73%
Tr YTD	0.57
Tr15y	101.04%
Tr1m	0.68%
Tr1w	1.91%
Tr3m	0.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,462,540%
Net Borrowing	18,000,000
Shares Insiders	26.62%
Shares Institutions	8.05%
Shares Out	2,568,834
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,180x
Bv Per Share	973.9
CAPEX	JPY -552M
Ch10y	-2.81
Ch15y	63.33
Ch1m	0.68
Ch1w	1.91
Ch1y	-1.34
Ch20y	-81.39
Ch3m	0.51
Ch3y	-10.23
Ch5y	-13.4
Ch6m	-10.23
Change	1.03%
Change From Open	0.51
Close	582
Days Gap	0.52
Depreciation Amortization	591,250,000
Dollar Volume	352,800
Earnings Date	2026-11-06
EBIT	JPY -72M
EBITDA	JPY 519.3M
EPS	JPY -15.45
F Score	5
FCF	JPY 247M
FCF EV Yield	7.74x
FCF Per Share	JPY 96.15
Financing CF	-127,000,000
Fiscal Year End	March
Founded	1,945
Income Tax	JPY -25M
Investing CF	-535,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	607.2
Ma150ch	-3.17%
Ma20	579
Ma20ch	1.56%
Net CF	137,000,000
Next Earnings Date	2026-11-06
Open	585
P FCF Ratio	6.12
P OCF Ratio	1.89
Payment Date	2026-06-29
Position In Range	100
Ppne	4,643,000,000
Price Date	2026-09-09
Price EBITDA	JPY 2.91
Ptbv Ratio	0.6
Relative Volume	0.51x
Revenue	5,722,000,000x
Tax By Revenue	-0.44x
Tr20y	-74.96%
Tr6m	-8.8%
Volume	600
Z Score	0.85

TYO/6982 (TYO/6982)

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Profile and market data

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