Lead Real Estate Co., Ltd (LRE) Key Metrics
LRE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.8M
- Enterprise value
- $122.7M
- P/E (TTM)
- 4.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.5
- EV / EBITDA
- 11.8
- Dividend yield
- 5.55% $0.06 a year
- Beta
- 1.44
LRE key metrics, FY2025–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsLRE valuation Price multiples at each fiscal year-end price.
LRE returns How much profit the business earns on the capital it uses.
LRE per-share figures Results divided by the shares outstanding at year-end.
LRE financial health Debt, liquidity and how easily interest is covered.
LRE efficiency & capital use Working capital cycle and where the cash goes.
LRE valuation history
LRE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LRE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LRE cash returned to shareholders
LRE price vs earnings per share
LRE key metrics
FY2025–FY2026| FY2026 | FY2025 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $18.0M | $24.6M |
| Enterprise value | $14.81B | $10.36B |
| P/E ratio | 0.0 | 0.0 |
| Price / sales | 0.0 | 0.0 |
| Price / book | 0.0 | 0.0 |
| Price / free cash flow | — | 0.0 |
| Price / operating cash flow | — | 0.0 |
| EV / sales | 0.8 | 0.6 |
| EV / EBITDA | 8.7 | 6.8 |
| EV / free cash flow | — | 13.6 |
| Earnings yield | 3,225.0% | 3,315.2% |
| Free cash flow yield | — | 3,098.1% |
| Dividend yield | — | 160.2% |
| Shareholder yield (dividends + buybacks) | — | 160.2% |
| Share price at fiscal year-end | $1.32 | $1.80 |
| Per share | ||
| Revenue per share | $1,365.27 | $1,331.56 |
| Earnings per share | $42.57 | $59.84 |
| Operating cash flow per share | — | $234.13 |
| Free cash flow per share | — | $55.92 |
| Cash per share | $196.67 | $194.49 |
| Book value per share | $373.76 | $368.88 |
| Tangible book value per share | $372.77 | $366.28 |
| Dividends per share | — | $2.89 |
| Capex per share | — | $178.21 |
| Debt per share | $1,280.72 | $952.29 |
| Shares outstanding | 13.6M | 13.6M |
| Change in shares outstanding | +0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 11.5% | 16.2% |
| Return on invested capital (ROIC) | 5.8% | 5.6% |
| Return on assets (ROA) | 2.6% | 4.0% |
| Return on tangible assets | 2.4% | 4.0% |
| Free cash flow margin | — | 4.2% |
| Income quality (OCF / net income) | — | 3.91 |
| Financial health | ||
| Total debt | $17.47B | $12.99B |
| Cash & short-term investments | $2.68B | $2.65B |
| Net debt | $14.79B | $10.34B |
| Debt / equity | 3.43 | 2.58 |
| Debt / assets | 0.71 | 0.63 |
| Net debt / EBITDA | 8.72 | 6.76 |
| Current ratio | 0.41 | 0.36 |
| Quick ratio | 0.41 | 0.36 |
| Interest coverage | 1.9 | 33.1 |
| Working capital | −$6.29B | −$4.99B |
| Invested capital | $19.89B | $15.37B |
| Tangible asset value | $5.10B | $4.99B |
| Net current asset value | −$14.97B | −$12.74B |
| Graham number | $598.33 | $704.74 |
| Graham net-net per share | −$1,129.96 | −$936.96 |
| Capital allocation | ||
| Dividends paid | — | $39.5M |
| Dividend payout ratio | — | 4.8% |
| Dividends + buybacks / free cash flow | — | 5.2% |
| Capex / revenue | — | 13.4% |
| Capex / operating cash flow | — | 76.1% |
| Capex / depreciation | — | 22.83 |
| Efficiency | ||
| Days sales outstanding | 19.1 | 3.6 |
| Receivables turnover | 19.08 | 101.09 |
| Asset turnover | 0.83 | 0.88 |
| Average receivables | $976.4M | $179.7M |
| Intangibles / total assets | 0.1% | 0.2% |
Computed from LRE's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LRE valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Lead Real Estate traded at 0.0 times earnings. Based on the latest twelve months, the trailing P/E is 4.0. Lead Real Estate earned a return on equity of 11.5% and a return on invested capital of 5.8% in fiscal 2026. It ended the year with $17.5 billion of debt and $2.7 billion in cash and short-term investments, net debt of $14.8 billion.
See the LRE income statement, the LRE chart for price history, or the LRE stock overview for the latest quote and news.
LRE key metrics FAQ
What is Lead Real Estate's P/E ratio?
Lead Real Estate's trailing P/E ratio is 4.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was 0.0.
What is Lead Real Estate's EV/EBITDA?
Lead Real Estate's enterprise value was 8.7 times EBITDA at the end of fiscal 2026 (enterprise value $14.8 billion, EBITDA $1.7 billion); the current EV/EBITDA is 11.8.
What is Lead Real Estate's return on equity?
Lead Real Estate's return on equity (ROE) was 11.5% in fiscal 2026: net income of $580.8 million on average shareholders' equity of $5.1 billion.
What is Lead Real Estate's ROIC?
Lead Real Estate's return on invested capital was 5.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lead Real Estate have?
Lead Real Estate had total debt of $17.5 billion at the end of fiscal 2026, a debt-to-equity ratio of 3.43 and $14.8 billion of net debt (8.72 times EBITDA).
What is Lead Real Estate's current ratio?
Lead Real Estate's current ratio was 0.41 at the end of fiscal 2026: current assets were 0.41 times current liabilities.