Lead Real Estate Co., Ltd (LRE) AI Stock Analysis

Lead Real Estate Co., Ltd, along with its subsidiaries, specializes in the development and sale of luxury residential properties, including single-family homes and condominiums for discerning clients. Founded in 2001 and headquartered in Tokyo, Japan, the company operates hotels in Tokyo and leases apartment units in both Japan and Dallas, Texas. Its business model spans luxury residential property development, property management, and hospitality. With 97 employees, the company pursues domestic and international growth across its residential and lodging operations.

Revenue increased from $16.57B in FY2022 to $17.44B in FY2023, reaching $18.95B in FY2024 before decreasing 4.1% to $18.17B in FY2025. In FY2026, revenue rose 2.5% to $18.63B, completing a 5-year revenue CAGR of 10.6% from FY2021 to FY2026. Gross margin expanded from 16.5% in FY2022 to 19.2% in FY2025, settling at 18.0% in FY2026. Operating margin reached 8.3% in FY2026, up from 5.4% in FY2022. Net income stood at $580.8M in FY2026, with a net margin of 3.1%, following $816.3M in FY2025. For the latest quarter ended June 30, 2026, quarterly revenue rose 3.8% year-over-year, while quarterly earnings fell 29.8%.

As of June 30, 2026, Lead Real Estate held $2.68B in cash and short-term investments against $17.47B in total debt, resulting in net debt of $14.79B. Shareholders' equity was $5.10B, producing a debt-to-equity ratio of 3.43 and a current ratio of 0.41. In FY2025, operating cash flow reached $3.19B and free cash flow turned positive at $762.9M, recovering from -$656.0M in FY2024. During FY2025, capital expenditures were $2.43B and dividends paid totaled $39.5M, while share count decreased 5.9% over 5 years.

At a closing price of $1.08 on October 16, 2026, Lead Real Estate has a market capitalization of $14.8M and an enterprise value of $122.7M. The stock trades at a trailing P/E of 4.0x and an EV-to-EBITDA multiple of 11.8x, both below the median of its US-listed Real Estate peers at 21.6x and 14.7x, respectively. Its price-to-book ratio is 0.5x, and price-to-sales is 0.0x compared to the peer median of 3.7x. Over the past year, LRE shares fell 33.2%, while the S&P 500 (SPY) gained 16.8%.

Lead Real Estate pays an annual forward dividend of $0.06 per share, providing a dividend yield of 5.87% based on its $1.08 closing price. The dividend payout ratio is 13.7%, and the company has paid dividends for 2 consecutive years. Its last ex-dividend date was June 30, 2025, with payment frequency designated as Other.

Lead Real Estate is scheduled to report its next earnings on October 29, 2026. The company does not have published Wall Street analyst recommendations, rating distributions, or consensus price targets. For the trailing twelve months, diluted earnings per share totaled $0.27. In the latest quarter ended June 30, 2026, quarterly revenue grew 3.8% year-over-year, while quarterly earnings contracted 29.8%.

This page is an AI-written research summary of Lead Real Estate Co., Ltd (LRE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: LRE income statement, LRE balance sheet, LRE key metrics, LRE chart. See the LRE stock overview for the latest quote and news.