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
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 -4.62%, 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Lead Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Lead Co., Inc.
-4.62%
-0.11
24.47%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
Higher at JPY 133.88 MM
NET SALES(Q)
At JPY 1,478.11 MM has Grown at 64.77%
INVENTORY TURNOVER RATIO(HY)
Highest at 20 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.2 times
PRE-TAX PROFIT(Q)
At JPY -14.36 MM has Grown at 66.44%
-8What is not working for the Company
INTEREST(HY)
At JPY 33.34 MM has Grown at 40.36%
Here's what is working for The Lead Co., Inc.
Net Profit
At JPY 133.88 MM has Grown at 337.94%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,478.11 MM has Grown at 64.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 133.88 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -14.36 MM has Grown at 66.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 20 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 9.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for The Lead Co., Inc.
Interest
At JPY 33.34 MM has Grown at 40.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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