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Company Analysis

Lead Real Estate Co., Ltd LRE

A comprehensive view of key metrics, scores, and financial health for Lead Real Estate Co., Ltd

Overview of Lead Real Estate Co., Ltd

LRE NCM
Real Estate Real Estate - Development Micro Cap
Lead Real Estate Co., Ltd (LRE), is a Micro Cap company, in the Real Estate - Development industry, last closed at $1.40, about 918.6% undervalued vs fair value, +26.1% 1Y return, ranked 265/330 in sector.
$1.40
5.26%
As of March 13, 2026
Previous close • Vol 90d: 96.4%
52-Week Range
Market Cap
$18.28M
Enterprise Value
$89.95M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lead-real.co.jp
HQ Tokyo
Employees 76
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$14
$16
Current: $1.40 +919% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$125.9M
-99.3%%
Gross Profit
$24.9M
-99.2%%
Operating Income
$9.9M
-98.9%%
Net Income
$5.7M
-99.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-11590.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Lead Real Estate Co., Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing LRE's balance between Growth (22.5%), Profitability (40.6%), and Safety (36.9%). Growth 23% Safety 37% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 2.5% 58p EPS CAGR 3Y 30.9% 75p Rev Growth YoY -99.3% 7p Revenue CAGR 3Y -79.5% 7p
Strengths
  • D/E Ratio in top 20% of peers (2.58, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-99.3%)
  • Growth below peer median (percentile: 30)

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lead Real Estate Co., Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.26
- - -
+918.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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