Lead Real Estate Co., Ltd (LRE)

NASDAQ: LRE · USD

$1.12

+0.01 (+0.9%)· Recorded snapshot

Market cap	15.3M
Revenue (ttm)	112.8M
Net income (ttm)	3.5M
EPS (ttm)	$0.26
Shares out	13.6M
P/E (trailing)	4.3x
Volume	647
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 112.8M
Net income (ttm): 3.5M
EPS (ttm): $0.26
P/E (trailing): 4.3x
Market cap: 15.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	ลดน้ำหนัก
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ถือ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.3

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LRE indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

JPY

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001888980
Company name	Lead Real Estate Co., Ltd
Country	Japan
Country code	US
CUSIP number	52168R109
Earnings date	2015-07-30
Earnings time	amc
Employees	97
Employees change	21
Employees growth	27.63%
Enterprise value	$106.9M
Exchange	NASDAQ
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2001
Industry	Real Estate - Development
IPO date	2023-09-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US52168R1095
Last 10-K release date	2025-10-30
Last earnings date	2015-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$15.3M
Market cap category	Nano-Cap
Options	No
Price	$1.12
Price currency	USD
Sector	Real Estate
SIC code	1531
Stock price date	2026-10-28
Symbol	LRE
Website	https://www.lead-real.co.jp

Valuation

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

Metric	Value
Average P/E ratio (3Y)	9.34x
Earnings yield	23.01%
EV/Earnings	30.43x
EV/EBIT	11.42x
EV/EBITDA	10.65x
EV/FCF	0.14x
EV/Sales	0.95x
FCF / EV yield	739.48%
FCF yield	5,133.27%
Graham number	3.67039
Graham upside	224.81%
Industry forward P/E	18.06x
Industry P/E	19.41x
Lynch fair value	$3.96
Lynch upside	250.77%
P/B ratio	0.48x
P/E ratio	4.35x
P/FCF ratio	0.02x
P/S ratio	0.14x
Price / tangible book value	0.49x
Price/EBITDA ratio	1.53x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

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

Metric	Value
EBIT margin	8.31%
EBITDA margin	8.91%
Effective tax rate	33.71%
FCF margin	692.73%
Gross margin	18%
Operating margin	8.31%
Pretax margin	4.7%
Profit margin	3.12%
Profit per employee	$36,247
Profitable years	6
Revenue per employee	$1.2M
ROA	4.21%
ROA (5Y)	4.35%
ROCE	12.61%
ROE	11.23%
ROE (5Y)	20.14%
ROIC	5.04%
ROIC (5Y)	5.54%
Tax / revenue	1.59%

Growth

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

Metric	Value
EPS growth	-32.51%
EPS growth (Q)	-29.84%
EPS growth 3Y	-5.06%
EPS growth 5Y	13.35%
EPS growth years	1
Gross profit growth	-11.52%
Gross profit growth (Q)	52.98%
Gross profit growth 3Y	6.16%
Gross profit growth 5Y	17.56%
Net income growth	-32.51%
Net income growth (Q)	-29.83%
Net income growth 3Y	-2.25%
Net income growth 5Y	15.38%
Net income growth years	5
Operating income growth	3.26%
Operating income growth (Q)	109.18%
Operating income growth 3Y	17.48%
Operating income growth 5Y	28.45%
Revenue growth	-2.73%
Revenue growth (Q)	3.81%
Revenue growth (QoQ)	259.14%
Revenue growth 3Y	1.72%
Revenue growth 5Y	10.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5B
Depreciation and amortization	$698,367
EBIT	$9.4M
EBITDA	$10M
EPS	$0.26
FCF per share	$58.01
Free cash flow	$791.3M
Gross profit	$20.3M
Income taxes	$1.8M
Net income	$3.5M
Operating income	$9.4M
Revenue	$112.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.72
Book value per share	$2.32
Debt / EBITDA	10.22
Debt / equity	3.41
Debt / FCF	0.14
Interest coverage	2.45
Long-term assets	$11.8M
Long-term liabilities	$40.5M
Net cash (debt)	$-91.6M
Net cash / market cap	-594.17%
Net debt / EBITDA	9.11
Net debt / equity	2.89
Net debt / FCF	0.12
Piotroski F-Score	3
Property, plant and equipment	$11.6M
Shareholders' equity	$31.7M
Tangible book value	$31.6M
Tangible book value per share	$2.32
Total assets	$152M
Total cash	$16.6M
Total debt	$108.2M
Total liabilities	$120.3M
WACC	3.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	$140.3M
Current liabilities	$79.8M
Current ratio	1.76
Inventory turnover	1.05
Net working capital	$108.7M
Quick ratio	0.23
Working capital	$58.8M
Working capital turnover	0.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend yield	0%
Shareholder yield	-0.01%

Performance and technicals

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

Metric	Value
150-day SMA	$1.27
1D price change	0.9%
1M price change	1.82%
1M total return	1.82%
1W price change	1.82%
1W total return	1.82%
1Y price change	-30.86%
1Y return CAGR	-30.88%
1Y total return	-30.86%
20-day SMA	$1.10
200-day SMA	$1.30
3M price change	-13.18%
3M total return	-13.18%
3Y price change	-79.45%
3Y return CAGR	-40.98%
3Y total return	-79.45%
50-day SMA	$1.18
50-day SMA vs 200-day SMA	50under200
52-week high	$1.83
52-week high date	2025-11-11
52-week low	$1.00
52-week low date	2026-09-24
6M price change	-14.5%
6M total return	-14.5%
All-time high	$13.76
All-time high date	2024-06-24
All-time low	$1.00
All-time low date	2025-09-03
Average true range (ATR)	$0.06
Average volume	9.6K
Beta (1Y)	0.44
Beta (2Y)	0.54
Beta (5Y)	1.44
Change from 52-week high	-38.8%
Change from 52-week low	12%
Change from all-time high	-91.86%
Change from all-time low	12%
Change from open	7.69%
Day's gap	-6.31%
Dollar volume	$725
High price	$1.14
Low price	$1.04
Monthly RSI	36.81
Open price	$1.04
Position in 52-week range	76.92%
Previous close	$1.11
Price vs 150-day SMA	-11.53%
Price vs 20-day SMA	2%
Price vs 200-day SMA	-13.91%
Price vs 50-day SMA	-4.92%
Relative volume	0.07
Return from IPO open	-83.86%
Return from IPO price	-83.86%
RSI	49.89
Sharpe ratio	0.01
Sortino ratio	0.1
Volume	647
Weekly RSI	41.05
YTD price change	-28.66%
YTD total return	-28.66%

Ownership and float

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

Metric	Value
Float	1.2M
Float percentage	8.99%
Shares change (QoQ)	0.02%
Shares change (YoY)	0.01%
Shares held by insiders	91.01%
Shares held by institutions	0.47%
Shares outstanding	13.6M
Short % of shares	3.04%
Short ratio	1.7 days

Deeper analysis on LRE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LRE report

Is a complete LRE research report available?

No complete published report is available for Lead Real Estate Co., Ltd (LRE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lead Real Estate Co., Ltd (LRE)

Price

Financial snapshot

Fair-value bridge

Latest news · LRE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LRE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LRE

Frequently asked questions