Lead（6982）株式概要株式会社リードは、自動車部品や電子機器関連のラックやケースを日本で設計・製造・販売している。 詳細6982 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より91.5%で取引されている リスク分析過去5年間で収益は年間12.4%減少しました。 意味のある時価総額がありません ( ¥2B )多額の負債を抱えている すべてのリスクチェックを見る6982 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥590.0059.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-188m6b2016201920222025202620282031Revenue JP¥5.0bEarnings JP¥329.2mAdvancedSet Fair ValueView all narrativesThe Lead Co., Inc. 競合他社SakuraiSymbol: TSE:7255Market cap: JP¥1.5bFrontierSymbol: FKSE:4250Market cap: JP¥861.3mHKSSymbol: TSE:7219Market cap: JP¥3.2bMitsuchiSymbol: TSE:3439Market cap: JP¥3.3b価格と性能株価の高値、安値、推移の概要Lead過去の株価現在の株価JP¥590.0052週高値JP¥679.0052週安値JP¥535.00ベータ0.551ヶ月の変化-4.06%3ヶ月変化-6.35%1年変化4.61%3年間の変化-26.25%5年間の変化-21.65%IPOからの変化-62.42%最新ニュースReported Earnings • May 20Full year 2026 earnings released: JP¥26.68 loss per share (vs JP¥40.15 loss in FY 2025)Full year 2026 results: JP¥26.68 loss per share (improved from JP¥40.15 loss in FY 2025). Revenue: JP¥5.14b (up 23% from FY 2025). Net loss: JP¥69.0m (loss narrowed 34% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • May 15The Lead Co., Inc., Annual General Meeting, Jun 26, 2026The Lead Co., Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 10The Lead Co., Inc. to Report Fiscal Year 2026 Results on May 15, 2026The Lead Co., Inc. announced that they will report fiscal year 2026 results on May 15, 2026New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.59b (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Earnings have declined by 8.5% per year over the past 5 years. Market cap is less than US$10m (JP¥1.59b market cap, or US$9.97m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 11Third quarter 2026 earnings released: JP¥5.79 loss per share (vs JP¥5.01 loss in 3Q 2025)Third quarter 2026 results: JP¥5.79 loss per share (further deteriorated from JP¥5.01 loss in 3Q 2025). Revenue: JP¥1.47b (up 38% from 3Q 2025). Net loss: JP¥15.0m (loss widened 15% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesReported Earnings • May 20Full year 2026 earnings released: JP¥26.68 loss per share (vs JP¥40.15 loss in FY 2025)Full year 2026 results: JP¥26.68 loss per share (improved from JP¥40.15 loss in FY 2025). Revenue: JP¥5.14b (up 23% from FY 2025). Net loss: JP¥69.0m (loss narrowed 34% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • May 15The Lead Co., Inc., Annual General Meeting, Jun 26, 2026The Lead Co., Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 10The Lead Co., Inc. to Report Fiscal Year 2026 Results on May 15, 2026The Lead Co., Inc. announced that they will report fiscal year 2026 results on May 15, 2026New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.59b (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Earnings have declined by 8.5% per year over the past 5 years. Market cap is less than US$10m (JP¥1.59b market cap, or US$9.97m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 11Third quarter 2026 earnings released: JP¥5.79 loss per share (vs JP¥5.01 loss in 3Q 2025)Third quarter 2026 results: JP¥5.79 loss per share (further deteriorated from JP¥5.01 loss in 3Q 2025). Revenue: JP¥1.47b (up 38% from 3Q 2025). Net loss: JP¥15.0m (loss widened 15% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.お知らせ • Jan 07The Lead Co., Inc. announces Annual dividend, payable on June 30, 2026The Lead Co., Inc. announced Annual dividend of JPY 10.0000 per share payable on June 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.お知らせ • Dec 05The Lead Co., Inc. to Report Q3, 2026 Results on Feb 10, 2026The Lead Co., Inc. announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 09Second quarter 2026 earnings released: JP¥62.24 loss per share (vs JP¥23.91 loss in 2Q 2025)Second quarter 2026 results: JP¥62.24 loss per share (further deteriorated from JP¥23.91 loss in 2Q 2025). Revenue: JP¥886.0m (down 17% from 2Q 2025). Net loss: JP¥161.0m (loss widened 160% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.53b (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.6% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.53b market cap, or US$9.95m).お知らせ • Sep 06The Lead Co., Inc. to Report Q2, 2026 Results on Nov 07, 2025The Lead Co., Inc. announced that they will report Q2, 2026 results on Nov 07, 2025Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥16.29 loss per share (vs JP¥6.97 loss in 1Q 2025)First quarter 2026 results: JP¥16.29 loss per share (further deteriorated from JP¥6.97 loss in 1Q 2025). Revenue: JP¥897.0m (down 6.5% from 1Q 2025). Net loss: JP¥42.0m (loss widened 133% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.New Risk • Aug 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.51b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.8% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.51b market cap, or US$10.00m).お知らせ • Jun 05The Lead Co., Inc. to Report Q1, 2026 Results on Aug 08, 2025The Lead Co., Inc. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 21Full year 2025 earnings released: JP¥40.15 loss per share (vs JP¥18.60 profit in FY 2024)Full year 2025 results: JP¥40.15 loss per share (down from JP¥18.60 profit in FY 2024). Revenue: JP¥4.19b (down 17% from FY 2024). Net loss: JP¥104.0m (down 317% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 15The Lead Co., Inc., Annual General Meeting, Jun 27, 2025The Lead Co., Inc., Annual General Meeting, Jun 27, 2025.分析記事 • Apr 10Health Check: How Prudently Does Lead (TSE:6982) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.21b market cap, or US$8.27m). Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.49b (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.49b market cap, or US$9.97m).Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 28 June 2025. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.3%).お知らせ • Mar 07The Lead Co., Inc. to Report Fiscal Year 2025 Results on May 15, 2025The Lead Co., Inc. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: JP¥5.01 loss per share (vs JP¥12.77 profit in 3Q 2024)Third quarter 2025 results: JP¥5.01 loss per share (down from JP¥12.77 profit in 3Q 2024). Revenue: JP¥1.07b (down 23% from 3Q 2024). Net loss: JP¥13.0m (down 139% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 17The Lead Co., Inc. (TSE:6982) announces an Equity Buyback for 50,000 shares, representing 1.93% for ¥50 million.The Lead Co., Inc. (TSE:6982) announces a share repurchase program. Under the program, the company will repurchase 50,000 shares, representing 1.93% of the outstanding shares for ¥50 million. The purpose of the program is to strengthen shareholder returns, improve capital efficiency, and implement a flexible capital policy. The program will run until March 31, 2025. As of September 30, 2024, the company had 2,595,541 shares outstanding and 37,419 shares in treasury.New Risk • Dec 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.55b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 1.6% per year over the past 5 years. Market cap is less than US$10m (JP¥1.55b market cap, or US$9.87m).Reported Earnings • Nov 09Second quarter 2025 earnings released: JP¥23.91 loss per share (vs JP¥17.43 profit in 2Q 2024)Second quarter 2025 results: JP¥23.91 loss per share (down from JP¥17.43 profit in 2Q 2024). Revenue: JP¥1.07b (down 17% from 2Q 2024). Net loss: JP¥62.0m (down 238% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 29The Return Trends At Lead (TSE:6982) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...お知らせ • Sep 10The Lead Co., Inc. to Report Q2, 2025 Results on Nov 07, 2024The Lead Co., Inc. announced that they will report Q2, 2025 results on Nov 07, 2024分析記事 • Aug 05The Lead Co., Inc. (TSE:6982) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyThe Lead Co., Inc. ( TSE:6982 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.25b (US$8.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 3.6% per year over the past 5 years. Market cap is less than US$10m (JP¥1.25b market cap, or US$8.78m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥486, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 8x in the Auto Components industry in Japan. Total loss to shareholders of 21% over the past three years.分析記事 • Jun 17Subdued Growth No Barrier To The Lead Co., Inc. (TSE:6982) With Shares Advancing 33%The The Lead Co., Inc. ( TSE:6982 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥1.78b market cap, or US$11.4m).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥693, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 9x in the Auto Components industry in Japan. Total loss to shareholders of 2.8% over the past three years.お知らせ • Jun 10The Lead Co., Inc. to Report Q1, 2025 Results on Aug 09, 2024The Lead Co., Inc. announced that they will report Q1, 2025 results on Aug 09, 2024Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥18.60 (vs JP¥71.52 in FY 2023)Full year 2024 results: EPS: JP¥18.60 (down from JP¥71.52 in FY 2023). Revenue: JP¥5.06b (flat on FY 2023). Net income: JP¥48.0m (down 74% from FY 2023). Profit margin: 0.9% (down from 3.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.50b market cap, or US$9.70m).お知らせ • May 16The Lead Co., Inc., Annual General Meeting, Jun 27, 2024The Lead Co., Inc., Annual General Meeting, Jun 27, 2024.Upcoming Dividend • Mar 21Inaugural dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. This is the first dividend for Lead since going public. The average dividend yield among industry peers is 2.6%.お知らせ • Mar 02The Lead Co., Inc. to Report Fiscal Year 2024 Results on May 14, 2024The Lead Co., Inc. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥12.77 (vs JP¥28.77 in 3Q 2023)Third quarter 2024 results: EPS: JP¥12.77 (down from JP¥28.77 in 3Q 2023). Revenue: JP¥1.39b (down 2.4% from 3Q 2023). Net income: JP¥33.0m (down 55% from 3Q 2023). Profit margin: 2.4% (down from 5.2% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Dec 09The Lead Co., Inc. to Report Q3, 2024 Results on Feb 07, 2024The Lead Co., Inc. announced that they will report Q3, 2024 results on Feb 07, 2024Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥17.43 (vs JP¥22.16 in 2Q 2023)Second quarter 2024 results: EPS: JP¥17.43 (down from JP¥22.16 in 2Q 2023). Revenue: JP¥1.28b (flat on 2Q 2023). Net income: JP¥45.0m (down 21% from 2Q 2023). Profit margin: 3.5% (down from 4.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥678, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 83% over the past three years.お知らせ • Sep 07The Lead Co., Inc. to Report Q2, 2024 Results on Nov 08, 2023The Lead Co., Inc. announced that they will report Q2, 2024 results on Nov 08, 2023Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥600, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 86% over the past three years.Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: JP¥5.83 (vs JP¥8.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥5.83 (down from JP¥8.94 in 1Q 2023). Revenue: JP¥1.19b (up 8.1% from 1Q 2023). Net income: JP¥15.0m (down 35% from 1Q 2023). Profit margin: 1.3% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 17The Lead Co., Inc. to Report Q1, 2024 Results on Aug 08, 2023The Lead Co., Inc. announced that they will report Q1, 2024 results on Aug 08, 2023お知らせ • May 17The Lead Co., Inc., Annual General Meeting, Jun 29, 2023The Lead Co., Inc., Annual General Meeting, Jun 29, 2023.Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥71.52 (vs JP¥73.08 loss in FY 2022)Full year 2023 results: EPS: JP¥71.52 (up from JP¥73.08 loss in FY 2022). Revenue: JP¥5.02b (up 27% from FY 2022). Net income: JP¥184.0m (up JP¥372.0m from FY 2022). Profit margin: 3.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.Upcoming Dividend • Mar 23Inaugural dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. This is the first dividend for Lead since going public. The average dividend yield among industry peers is 3.2%.Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: JP¥28.77 (vs JP¥10.88 in 3Q 2022)Third quarter 2023 results: EPS: JP¥28.77 (up from JP¥10.88 in 3Q 2022). Revenue: JP¥1.42b (up 19% from 3Q 2022). Net income: JP¥74.0m (up 164% from 3Q 2022). Profit margin: 5.2% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥701, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 9x in the Auto Components industry in Japan. Total returns to shareholders of 96% over the past three years.お知らせ • Dec 09The Lead Co., Inc. to Report Q3, 2023 Results on Feb 08, 2023The Lead Co., Inc. announced that they will report Q3, 2023 results on Feb 08, 2023Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: JP¥22.16 (vs JP¥43.93 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.16 (up from JP¥43.93 loss in 2Q 2022). Revenue: JP¥1.28b (up 54% from 2Q 2022). Net income: JP¥57.0m (up JP¥170.0m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). CEO, President & Representative Director Motoharu Iwasaki was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥22.16 (vs JP¥43.93 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.16 (up from JP¥43.93 loss in 2Q 2022). Revenue: JP¥1.28b (up 54% from 2Q 2022). Net income: JP¥57.0m (up JP¥170.0m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.お知らせ • Sep 09The Lead Co., Inc. to Report Q2, 2023 Results on Nov 09, 2022The Lead Co., Inc. announced that they will report Q2, 2023 results on Nov 09, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥8.94 (vs JP¥15.55 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥8.94 (up from JP¥15.55 loss in 1Q 2022). Revenue: JP¥1.10b (up 16% from 1Q 2022). Net income: JP¥23.0m (up JP¥63.0m from 1Q 2022). Profit margin: 2.1% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.お知らせ • Jun 12The Lead Co., Inc. to Report Q1, 2023 Results on Aug 09, 2022The Lead Co., Inc. announced that they will report Q1, 2023 results on Aug 09, 2022お知らせ • May 18The Lead Co., Inc., Annual General Meeting, Jun 29, 2022The Lead Co., Inc., Annual General Meeting, Jun 29, 2022.Reported Earnings • May 17Full year 2022 earnings released: JP¥73.08 loss per share (vs JP¥47.81 loss in FY 2021)Full year 2022 results: JP¥73.08 loss per share (down from JP¥47.81 loss in FY 2021). Revenue: JP¥3.96b (down 17% from FY 2021). Net loss: JP¥188.0m (loss widened 53% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). CEO, President & Representative Director Motoharu Iwasaki was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08The Lead Co., Inc. to Report Fiscal Year 2022 Results on May 13, 2022The Lead Co., Inc. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit but it is cash flow positive. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 3.0%.Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). CEO, President & Representative Director Motoharu Iwasaki was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 12The Lead Co., Inc. to Report Fiscal Year 2021 Results on May 14, 2021The Lead Co., Inc. announced that they will report fiscal year 2021 results on May 14, 2021お知らせ • Feb 26The Lead Co., Inc. (TSE:6982) agreed to acquire Bicycle parking business of Nippon Steel Business Service Co., Ltd.The Lead Co., Inc. (TSE:6982) agreed to acquire Bicycle parking business of Nippon Steel Business Service Co., Ltd. on February 25, 2021. Bicycle parking business reported sales of ¥347 million for the year ended March 31, 2020. The board of directors of The Lead Co., Inc. has resolved the transaction. The transaction is expected to complete on March 1, 2021.お知らせ • Dec 10The Lead Co., Inc. to Report Q3, 2021 Results on Feb 08, 2021The Lead Co., Inc. announced that they will report Q3, 2021 results on Feb 08, 2021お知らせ • Sep 12The Lead Co., Inc. to Report Q2, 2021 Results on Nov 09, 2020The Lead Co., Inc. announced that they will report Q2, 2021 results on Nov 09, 2020お知らせ • Jun 20The Lead Co., Inc. to Report Q1, 2021 Results on Aug 07, 2020The Lead Co., Inc. announced that they will report Q1, 2021 results on Aug 07, 2020株主還元6982JP Auto ComponentsJP 市場7D-3.6%-7.9%-3.1%1Y4.6%52.6%38.2%株主還元を見る業界別リターン: 6982過去 1 年間で52.6 % の収益を上げたJP Auto Components業界を下回りました。リターン対市場: 6982は、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 6982's price volatile compared to industry and market?6982 volatility6982 Average Weekly Movement4.8%Auto Components Industry Average Movement5.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 6982 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6982の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1945178Motoharu Iwasakiwww.lead.co.jp株式会社リードは、自動車部品や電子機器関連のラックやケースを日本で設計・製造・販売している。樹脂成型、塗装、カチオン電着、重量部品の一貫システム開発を手掛ける。また、縦型・スライド式・子乗せ式・スイング式・2段式・ミニバイク用・簡易式・下段式・前輪式サイクルラック、電磁ロック式駐輪場・自動ゲートシステム、電動キックスクーター関連製品、サイクルルーフ・スロープを自治体・鉄道事業者・集合住宅向けに提供している。株式会社リードは1945年に設立され、熊谷市に本社を置く。もっと見るThe Lead Co., Inc. 基礎のまとめLead の収益と売上を時価総額と比較するとどうか。6982 基礎統計学時価総額JP¥1.50b収益（TTM）-JP¥69.00m売上高(TTM)JP¥5.14b0.3xP/Sレシオ-22.0xPER（株価収益率6982 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6982 損益計算書（TTM）収益JP¥5.14b売上原価JP¥4.68b売上総利益JP¥461.00mその他の費用JP¥530.00m収益-JP¥69.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-26.86グロス・マージン8.97%純利益率-1.34%有利子負債／自己資本比率139.7%6982 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.7%現在の配当利回りn/a配当性向6982 配当は確実ですか？6982 配当履歴とベンチマークを見る6982 、いつまでに購入すれば配当金を受け取れますか？Lead 配当日配当落ち日Mar 30 2026配当支払日Jun 29 2026配当落ちまでの日数53 days配当支払日までの日数38 days6982 配当は確実ですか？6982 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 14:47終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Lead Co., Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20Full year 2026 earnings released: JP¥26.68 loss per share (vs JP¥40.15 loss in FY 2025)Full year 2026 results: JP¥26.68 loss per share (improved from JP¥40.15 loss in FY 2025). Revenue: JP¥5.14b (up 23% from FY 2025). Net loss: JP¥69.0m (loss narrowed 34% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • May 15The Lead Co., Inc., Annual General Meeting, Jun 26, 2026The Lead Co., Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10The Lead Co., Inc. to Report Fiscal Year 2026 Results on May 15, 2026The Lead Co., Inc. announced that they will report fiscal year 2026 results on May 15, 2026
New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.59b (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Earnings have declined by 8.5% per year over the past 5 years. Market cap is less than US$10m (JP¥1.59b market cap, or US$9.97m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 11Third quarter 2026 earnings released: JP¥5.79 loss per share (vs JP¥5.01 loss in 3Q 2025)Third quarter 2026 results: JP¥5.79 loss per share (further deteriorated from JP¥5.01 loss in 3Q 2025). Revenue: JP¥1.47b (up 38% from 3Q 2025). Net loss: JP¥15.0m (loss widened 15% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 20Full year 2026 earnings released: JP¥26.68 loss per share (vs JP¥40.15 loss in FY 2025)Full year 2026 results: JP¥26.68 loss per share (improved from JP¥40.15 loss in FY 2025). Revenue: JP¥5.14b (up 23% from FY 2025). Net loss: JP¥69.0m (loss narrowed 34% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • May 15The Lead Co., Inc., Annual General Meeting, Jun 26, 2026The Lead Co., Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10The Lead Co., Inc. to Report Fiscal Year 2026 Results on May 15, 2026The Lead Co., Inc. announced that they will report fiscal year 2026 results on May 15, 2026
New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.59b (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Earnings have declined by 8.5% per year over the past 5 years. Market cap is less than US$10m (JP¥1.59b market cap, or US$9.97m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 11Third quarter 2026 earnings released: JP¥5.79 loss per share (vs JP¥5.01 loss in 3Q 2025)Third quarter 2026 results: JP¥5.79 loss per share (further deteriorated from JP¥5.01 loss in 3Q 2025). Revenue: JP¥1.47b (up 38% from 3Q 2025). Net loss: JP¥15.0m (loss widened 15% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 07The Lead Co., Inc. announces Annual dividend, payable on June 30, 2026The Lead Co., Inc. announced Annual dividend of JPY 10.0000 per share payable on June 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
お知らせ • Dec 05The Lead Co., Inc. to Report Q3, 2026 Results on Feb 10, 2026The Lead Co., Inc. announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 09Second quarter 2026 earnings released: JP¥62.24 loss per share (vs JP¥23.91 loss in 2Q 2025)Second quarter 2026 results: JP¥62.24 loss per share (further deteriorated from JP¥23.91 loss in 2Q 2025). Revenue: JP¥886.0m (down 17% from 2Q 2025). Net loss: JP¥161.0m (loss widened 160% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.53b (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.6% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.53b market cap, or US$9.95m).
お知らせ • Sep 06The Lead Co., Inc. to Report Q2, 2026 Results on Nov 07, 2025The Lead Co., Inc. announced that they will report Q2, 2026 results on Nov 07, 2025
Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥16.29 loss per share (vs JP¥6.97 loss in 1Q 2025)First quarter 2026 results: JP¥16.29 loss per share (further deteriorated from JP¥6.97 loss in 1Q 2025). Revenue: JP¥897.0m (down 6.5% from 1Q 2025). Net loss: JP¥42.0m (loss widened 133% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
New Risk • Aug 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.51b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.8% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.51b market cap, or US$10.00m).
お知らせ • Jun 05The Lead Co., Inc. to Report Q1, 2026 Results on Aug 08, 2025The Lead Co., Inc. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 21Full year 2025 earnings released: JP¥40.15 loss per share (vs JP¥18.60 profit in FY 2024)Full year 2025 results: JP¥40.15 loss per share (down from JP¥18.60 profit in FY 2024). Revenue: JP¥4.19b (down 17% from FY 2024). Net loss: JP¥104.0m (down 317% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 15The Lead Co., Inc., Annual General Meeting, Jun 27, 2025The Lead Co., Inc., Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 10Health Check: How Prudently Does Lead (TSE:6982) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.21b market cap, or US$8.27m). Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).
New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.49b (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.49b market cap, or US$9.97m).
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 28 June 2025. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.3%).
お知らせ • Mar 07The Lead Co., Inc. to Report Fiscal Year 2025 Results on May 15, 2025The Lead Co., Inc. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: JP¥5.01 loss per share (vs JP¥12.77 profit in 3Q 2024)Third quarter 2025 results: JP¥5.01 loss per share (down from JP¥12.77 profit in 3Q 2024). Revenue: JP¥1.07b (down 23% from 3Q 2024). Net loss: JP¥13.0m (down 139% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 17The Lead Co., Inc. (TSE:6982) announces an Equity Buyback for 50,000 shares, representing 1.93% for ¥50 million.The Lead Co., Inc. (TSE:6982) announces a share repurchase program. Under the program, the company will repurchase 50,000 shares, representing 1.93% of the outstanding shares for ¥50 million. The purpose of the program is to strengthen shareholder returns, improve capital efficiency, and implement a flexible capital policy. The program will run until March 31, 2025. As of September 30, 2024, the company had 2,595,541 shares outstanding and 37,419 shares in treasury.
New Risk • Dec 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.55b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 1.6% per year over the past 5 years. Market cap is less than US$10m (JP¥1.55b market cap, or US$9.87m).
Reported Earnings • Nov 09Second quarter 2025 earnings released: JP¥23.91 loss per share (vs JP¥17.43 profit in 2Q 2024)Second quarter 2025 results: JP¥23.91 loss per share (down from JP¥17.43 profit in 2Q 2024). Revenue: JP¥1.07b (down 17% from 2Q 2024). Net loss: JP¥62.0m (down 238% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 29The Return Trends At Lead (TSE:6982) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
お知らせ • Sep 10The Lead Co., Inc. to Report Q2, 2025 Results on Nov 07, 2024The Lead Co., Inc. announced that they will report Q2, 2025 results on Nov 07, 2024
分析記事 • Aug 05The Lead Co., Inc. (TSE:6982) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyThe Lead Co., Inc. ( TSE:6982 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.25b (US$8.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 3.6% per year over the past 5 years. Market cap is less than US$10m (JP¥1.25b market cap, or US$8.78m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥486, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 8x in the Auto Components industry in Japan. Total loss to shareholders of 21% over the past three years.
分析記事 • Jun 17Subdued Growth No Barrier To The Lead Co., Inc. (TSE:6982) With Shares Advancing 33%The The Lead Co., Inc. ( TSE:6982 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥1.78b market cap, or US$11.4m).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥693, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 9x in the Auto Components industry in Japan. Total loss to shareholders of 2.8% over the past three years.
お知らせ • Jun 10The Lead Co., Inc. to Report Q1, 2025 Results on Aug 09, 2024The Lead Co., Inc. announced that they will report Q1, 2025 results on Aug 09, 2024
Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥18.60 (vs JP¥71.52 in FY 2023)Full year 2024 results: EPS: JP¥18.60 (down from JP¥71.52 in FY 2023). Revenue: JP¥5.06b (flat on FY 2023). Net income: JP¥48.0m (down 74% from FY 2023). Profit margin: 0.9% (down from 3.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.50b market cap, or US$9.70m).
お知らせ • May 16The Lead Co., Inc., Annual General Meeting, Jun 27, 2024The Lead Co., Inc., Annual General Meeting, Jun 27, 2024.
Upcoming Dividend • Mar 21Inaugural dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. This is the first dividend for Lead since going public. The average dividend yield among industry peers is 2.6%.
お知らせ • Mar 02The Lead Co., Inc. to Report Fiscal Year 2024 Results on May 14, 2024The Lead Co., Inc. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥12.77 (vs JP¥28.77 in 3Q 2023)Third quarter 2024 results: EPS: JP¥12.77 (down from JP¥28.77 in 3Q 2023). Revenue: JP¥1.39b (down 2.4% from 3Q 2023). Net income: JP¥33.0m (down 55% from 3Q 2023). Profit margin: 2.4% (down from 5.2% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Dec 09The Lead Co., Inc. to Report Q3, 2024 Results on Feb 07, 2024The Lead Co., Inc. announced that they will report Q3, 2024 results on Feb 07, 2024
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥17.43 (vs JP¥22.16 in 2Q 2023)Second quarter 2024 results: EPS: JP¥17.43 (down from JP¥22.16 in 2Q 2023). Revenue: JP¥1.28b (flat on 2Q 2023). Net income: JP¥45.0m (down 21% from 2Q 2023). Profit margin: 3.5% (down from 4.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥678, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 83% over the past three years.
お知らせ • Sep 07The Lead Co., Inc. to Report Q2, 2024 Results on Nov 08, 2023The Lead Co., Inc. announced that they will report Q2, 2024 results on Nov 08, 2023
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥600, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: JP¥5.83 (vs JP¥8.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥5.83 (down from JP¥8.94 in 1Q 2023). Revenue: JP¥1.19b (up 8.1% from 1Q 2023). Net income: JP¥15.0m (down 35% from 1Q 2023). Profit margin: 1.3% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 17The Lead Co., Inc. to Report Q1, 2024 Results on Aug 08, 2023The Lead Co., Inc. announced that they will report Q1, 2024 results on Aug 08, 2023
お知らせ • May 17The Lead Co., Inc., Annual General Meeting, Jun 29, 2023The Lead Co., Inc., Annual General Meeting, Jun 29, 2023.
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥71.52 (vs JP¥73.08 loss in FY 2022)Full year 2023 results: EPS: JP¥71.52 (up from JP¥73.08 loss in FY 2022). Revenue: JP¥5.02b (up 27% from FY 2022). Net income: JP¥184.0m (up JP¥372.0m from FY 2022). Profit margin: 3.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.
Upcoming Dividend • Mar 23Inaugural dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. This is the first dividend for Lead since going public. The average dividend yield among industry peers is 3.2%.
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: JP¥28.77 (vs JP¥10.88 in 3Q 2022)Third quarter 2023 results: EPS: JP¥28.77 (up from JP¥10.88 in 3Q 2022). Revenue: JP¥1.42b (up 19% from 3Q 2022). Net income: JP¥74.0m (up 164% from 3Q 2022). Profit margin: 5.2% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥701, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 9x in the Auto Components industry in Japan. Total returns to shareholders of 96% over the past three years.
お知らせ • Dec 09The Lead Co., Inc. to Report Q3, 2023 Results on Feb 08, 2023The Lead Co., Inc. announced that they will report Q3, 2023 results on Feb 08, 2023
Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: JP¥22.16 (vs JP¥43.93 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.16 (up from JP¥43.93 loss in 2Q 2022). Revenue: JP¥1.28b (up 54% from 2Q 2022). Net income: JP¥57.0m (up JP¥170.0m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). CEO, President & Representative Director Motoharu Iwasaki was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥22.16 (vs JP¥43.93 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.16 (up from JP¥43.93 loss in 2Q 2022). Revenue: JP¥1.28b (up 54% from 2Q 2022). Net income: JP¥57.0m (up JP¥170.0m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 09The Lead Co., Inc. to Report Q2, 2023 Results on Nov 09, 2022The Lead Co., Inc. announced that they will report Q2, 2023 results on Nov 09, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥8.94 (vs JP¥15.55 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥8.94 (up from JP¥15.55 loss in 1Q 2022). Revenue: JP¥1.10b (up 16% from 1Q 2022). Net income: JP¥23.0m (up JP¥63.0m from 1Q 2022). Profit margin: 2.1% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 12The Lead Co., Inc. to Report Q1, 2023 Results on Aug 09, 2022The Lead Co., Inc. announced that they will report Q1, 2023 results on Aug 09, 2022
お知らせ • May 18The Lead Co., Inc., Annual General Meeting, Jun 29, 2022The Lead Co., Inc., Annual General Meeting, Jun 29, 2022.
Reported Earnings • May 17Full year 2022 earnings released: JP¥73.08 loss per share (vs JP¥47.81 loss in FY 2021)Full year 2022 results: JP¥73.08 loss per share (down from JP¥47.81 loss in FY 2021). Revenue: JP¥3.96b (down 17% from FY 2021). Net loss: JP¥188.0m (loss widened 53% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). CEO, President & Representative Director Motoharu Iwasaki was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08The Lead Co., Inc. to Report Fiscal Year 2022 Results on May 13, 2022The Lead Co., Inc. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit but it is cash flow positive. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 3.0%.
Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). CEO, President & Representative Director Motoharu Iwasaki was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 12The Lead Co., Inc. to Report Fiscal Year 2021 Results on May 14, 2021The Lead Co., Inc. announced that they will report fiscal year 2021 results on May 14, 2021
お知らせ • Feb 26The Lead Co., Inc. (TSE:6982) agreed to acquire Bicycle parking business of Nippon Steel Business Service Co., Ltd.The Lead Co., Inc. (TSE:6982) agreed to acquire Bicycle parking business of Nippon Steel Business Service Co., Ltd. on February 25, 2021. Bicycle parking business reported sales of ¥347 million for the year ended March 31, 2020. The board of directors of The Lead Co., Inc. has resolved the transaction. The transaction is expected to complete on March 1, 2021.
お知らせ • Dec 10The Lead Co., Inc. to Report Q3, 2021 Results on Feb 08, 2021The Lead Co., Inc. announced that they will report Q3, 2021 results on Feb 08, 2021
お知らせ • Sep 12The Lead Co., Inc. to Report Q2, 2021 Results on Nov 09, 2020The Lead Co., Inc. announced that they will report Q2, 2021 results on Nov 09, 2020
お知らせ • Jun 20The Lead Co., Inc. to Report Q1, 2021 Results on Aug 07, 2020The Lead Co., Inc. announced that they will report Q1, 2021 results on Aug 07, 2020
