ScoreWhy is The Lead Co., Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.70%
- The company has been able to generate a Return on Capital Employed (avg) of 0.70% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.68% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.75% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.68% over the last 5 years
4
With a growth in Operating Profit of 276.98%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 1.17% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 17.55 times
- DEBTORS TURNOVER RATIO(HY) Highest at 6.23 times
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.52%, its profits have fallen by -112.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Lead Co., Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Lead Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Lead Co., Inc.
-100.0%
-0.07
24.23%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
-4.86%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
6.23
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.75
Tax Ratio
27.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.70%
ROE (avg)
1.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-15.93
EV to EBITDA
17.93
EV to Capital Employed
0.78
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.92%
ROE (Latest)
-9.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.23 times
NET SALES(Q)
Highest at JPY 1,883.86 MM
OPERATING PROFIT(Q)
Highest at JPY 325.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.3 %
PRE-TAX PROFIT(Q)
Highest at JPY 121.96 MM
NET PROFIT(Q)
Highest at JPY 148.43 MM
EPS(Q)
Highest at JPY 57.62
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 106.11 %
INTEREST(Q)
Highest at JPY 16.48 MM
Here's what is working for The Lead Co., Inc.
Net Sales
At JPY 1,883.86 MM has Grown at 72.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 121.96 MM has Grown at 1,032.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 148.43 MM has Grown at 1,217.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,883.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 325.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 121.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 148.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 17.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 192.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 192.38 MM has Grown at 27.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for The Lead Co., Inc.
Debt-Equity Ratio
Highest at 106.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 16.48 MM
in the last five periods and Increased by 7.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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