ScoreWhy is The Lead Co., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.70%
- Poor long term growth as Net Sales has grown by an annual rate of -8.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 23.75 MM has Grown at 25.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 95.74
- RAW MATERIAL COST(Y) Grown by 16.4% (YoY)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.28%, its profits have fallen by -264.4%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-14.26%
-0.23
28.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.27%
EBIT Growth (5y)
-193.89%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
8.88
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.78
Tax Ratio
0.79%
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
0.59
EV to EBIT
-39.89
EV to EBITDA
14.51
EV to Capital Employed
0.77
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.93%
ROE (Latest)
-2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at JPY -56.26 MM
-31What is not working for the Company
INTEREST(HY)
At JPY 23.75 MM has Grown at 25.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 95.74
RAW MATERIAL COST(Y)
Grown by 16.4% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,011.56 MM
DEBT-EQUITY RATIO
(HY)
Highest at 80.96 %
NET SALES(Q)
Lowest at JPY 897.07 MM
OPERATING PROFIT(Q)
Lowest at JPY 11.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY -42.78 MM
NET PROFIT(Q)
Lowest at JPY -42.98 MM
Here's what is not working for The Lead Co., Inc.
Interest
At JPY 23.75 MM has Grown at 25.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -42.78 MM has Fallen at -100.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -42.98 MM has Fallen at -99.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 95.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 897.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 11.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -42.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -42.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 3,011.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 80.96 %
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
Raw Material Cost
Grown by 16.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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