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Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

LRE stock hub

Lead Real Estate Co., Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
17.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
LRE
In the news

Latest news · LRE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 28.2P75 47.4
Trailing P/E3
P25 15P50 26.1P75 39.7
ROE18.3
P25 -2.3P50 4.2P75 9.3
ROIC5.8
P25 0.6P50 2.5P75 4.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All LRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
218
Groups with data
11
Currency
JPY
Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001888980
Company name
Lead Real Estate Co., Ltd
Country
Japan
Country code
US
Cusip
52168R109
Employees
76
Employees Change
6%
Employees Change Percent
8.57
Enterprise value
$89.3M
Exchange
NASDAQ
Financial currency
JPY
First seen
2026-05-09
Industry
Real Estate - Development
IPO Date
2023-09-27
Isin
US52168R1095
Last refreshed
2026-05-10
Market cap
$17.7M
Market cap category
Nano-Cap
Price
$1.3
Price currency
USD
Rev Per Employee
1,718,440.95x
Sector
Real Estate
Sic
1531
Symbol
LRE
Website
https://www.lead-real.co.jp

Valuation

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

12
MetricValue
Earnings Yield
33.09%
EV Earnings
15.22x
EV/EBIT
8.74x
EV/EBITDA
8.13x
EV/FCF
17.68x
EV/Sales
0.68x
FCF yield
28.48%
P/B ratio
0.51x
P/E ratio
3.02x
P/S ratio
0.14x
PE Ratio3 Y
8.69x
PE Ratio5 Y
12.46x

Profitability

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

24
MetricValue
EBIT Margin
7.83%
EBITDA Margin
8.41%
FCF margin
3.87%
Gross margin
19.79%
Gross Profit
$25.8M
Gross Profit Growth
26.41%
Gross Profit Growth Q
86.92%
Gross Profit Growth3 Y
12.9%
Net Income
$5.9M
Net Income Growth
35.06%
Net Income Growth Q
172.61%
Net Income Growth Years
5%
Net Income Growth3 Y
15.36%
Pretax Margin
7.4%
Profit Margin
4.49%
Profit Per Employee
$77,226
Profitable Years
6
ROA
4.89
Roa5y
4.12
ROCE
13.99
ROE
18.26
Roe5y
21.35
ROIC
5.82
Roic5y
5.19

Growth

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

10
MetricValue
Cagr1y
5.7%
EPS Growth
32.28
EPS Growth Q
161.4
EPS Growth Years
1
EPS Growth3 Y
12.03
OCF Growth
110.77%
Revenue Growth
-0.57x
Revenue Growth Q
11.91x
Revenue Growth Years
0x
Revenue Growth3 Y
8.66x

Financial strength

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

22
MetricValue
Asset Turnover
$1
Assets
$141.9M
Cash
$18.4M
Current Assets
$85.2M
Current Liabilities
$63.4M
Debt
$90.2M
Debt EBITDA
$7.78
Debt Equity
$2.59
Debt FCF
$17.85
Equity
$34.9M
Interest Coverage
33.11
Liabilities
$107.1M
Long Term Assets
$56.7M
Long Term Liabilities
$43.6M
Net Cash
$-71.6M
Net Cash By Market Cap
$-404
Net Debt EBITDA
$6.51
Net Debt Equity
$2.05
Net Debt FCF
$14.17
Tangible Book Value
$34.7M
Tangible Book Value Per Share
$2.54
WACC
2.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.34
Inventory Turnover
1.56
Net Working Capital
$59.5M
Quick ratio
0.29
Working Capital
$23.7M
Working Capital Turnover
$0.03

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-2.1%
Dividend Yield
0%

Performance and technicals

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

34
MetricValue
1Y total return
5.69%
200-day SMA
1.45
50-day SMA
1.33
50-day SMA vs 200-day SMA
50under200
All Time High
13.76
All Time High Change
-90.55%
All Time High Date
2024-06-24
All Time Low
1
All Time Low Change
30%
All Time Low Date
2025-09-03
ATR
0.06
Beta
1.46
Beta1y
0.92
Beta2y
0.74
Ch YTD
-17.2
High
1.3
High52
2.97
High52 Date
2025-09-15
High52ch
-56.23%
Low
1.29
Low52
1
Low52 Date
2025-09-03
Low52ch
30%
Ma50ch
-2.4%
Price vs 200-day SMA
-10.47%
RSI
48.5
RSI Monthly
38.69
RSI Weekly
45.58
Sharpe ratio
0.51x
Sortino ratio
1.01
Total Return
-2.1%
Tr YTD
-17.2
Tr1m
4.01%
Tr3m
6.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

8
MetricValue
Earnings EPS Estimate
$0.24
Earnings Revenue Estimate
31,130,000x
Earnings Revenue Estimate Growth
79x
Operating Income
$10.2M
Operating Income Growth
64.15
Operating Income Growth Q
206.2
Operating Income Growth3 Y
18.47
Operating margin
7.83

Ownership and float

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

11
MetricValue
Float
1,393,789%
Float Percent
10.22%
Net Borrowing
4,702,580.7
Shares Insiders
89.78%
Shares Institutions
0.39%
Shares Out
13,641,900
Shares Qo Q
0%
Shares Yo Y
2.1%
Short Float
3.01%
Short Ratio
1.75
Short Shares
0.31

Other indicators

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

64
MetricValue
Adjusted FCF
$5.1M
Average Volume
7,858.45x
Bv Per Share
2.56
CAPEX
$-17.5M
Ch1m
4
Ch1y
5.69
Ch3m
6.56
Ch6m
-5.11
Change
0%
Change From Open
0.78
Close
1.3
Days Gap
-0.77
Depreciation Amortization
704,994.6
Dollar Volume
1,306.5
Earnings Date
2015-07-30
Earnings Time
amc
EBIT
$10.2M
EBITDA
$11M
EPS
$0.43
F Score
6
FCF
$5.1M
FCF EV Yield
5.66x
FCF Per Share
$0.37
Financing CF
4,822,389
Fiscal Year End
June
Founded
2,001
Graham Number
4.97829
Graham Upside
282.9
Income Tax
$3.8M
Investing CF
-18,172,094
Ipr
-81.43
Iprfo
-81.43
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2015-07-30
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2025-10-30
Lynch Fair Value
$6.61
Lynch Upside
408.2
Ma150
1.39
Ma150ch
-6.61%
Ma20
1.31
Ma20ch
-0.76%
Net CF
9,399,873
Open
1.29
Optionable
No
P FCF Ratio
3.51
P OCF Ratio
0.77
Position In Range
100
Post Close
1.3
Postmarket Change Percent
2.31
Postmarket Price
$1.33
Ppne
42,237,674.7
Price Date
2026-05-08
Price EBITDA
$1.61
Ptbv Ratio
0.51
Relative Volume
0.13x
Revenue
130,601,512x
Tax By Revenue
2.91x
Tax Rate
39.32%
Tr6m
-5.11%
Volume
1,005
Z Score
1.76
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does LRE pay a dividend?

Capital-return profile for this ticker.

Performance

LRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+5.7%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns LRE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Float: +10.2% of shares outstanding
Insider ownership
+89.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+3.0%
1.8 days to cover
Y/Y dilution
+2.1%
Negative means the company is buying back shares.
Technical

LRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
48.5
Neutral momentum band
Price vs 200-day MA
-10.5%
50/200-day relationship not available
Beta (5Y)
1.46
More volatile than the market
Sharpe ratio
0.51
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

LRE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
EQIXEquinix Inc.105.7B74.1x11.1x5.2%+10.5%+25.7%Verminderen
PLDPrologis Inc.137.2B36.3x14.6x3.9%+13.9%+41.9%Verkopen
WELLWelltower Inc.151.5B104.9x12.9x1.1%+21.8%+44.2%Verkopen
Questions

About LRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LRE stock rating?

Lead Real Estate Co., Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LRE analysis?

The full report lives at /stocks/LRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LRE?

The latest report frames LRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.