OakChart

Lead Real Estate Co Ltd ADR

LREReal Estate·Real Estate - Development·Japan·Nano·NASD·Nov 11 • 3:59 PM ET

1.12-0.01 (-0.88%)
2026-11-12 02:11 CET
Market cap
15.42 USD m
Revenue, TTM
116.17 USD m
Net income, TTM
3.92 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.29
P/E
3.89
Compare

Price

LRE against its 20, 50 and 200-day averages
2050200
1.001.201.40275K550KVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LREclose 1.1220-day 1.1050-day 1.14200-day 1.281.1252w low

38.8% under the 52-week high of 1.83 on 11 Nov 2025. 52-week low 1.00 on 17 Sep 2026. Last 15 sessions, 10.6% high to low

Volume 0.37× normal · the line is the 50-bar volume average

Profile

LRE
52-week range, 14% of the way up
1.001.83

Lead Real Estate Co., Ltd. operates as a real estate company. It develops residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. The firm also operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. The company was founded by Eiji Nagahara in March 2001 and is headquartered in Tokyo, Japan.

Employees81
IPOSep 27, 2023
Beta1.39
ATR, 14d0.05
Rel volume0.37
Inst own0.50%

Snapshot

6 groups

Valuation

Index-
Market Cap15.28M
Enterprise Value118.26M
Income3.92M
Sales116.17M
Book/sh2.50
Cash/sh1.13
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 30, 2025
Dividend Gr. 3/5Y- -
Payout14.58%
Employees81
IPOSep 27, 2023

Ratios

P/E3.89
Forward P/E-
PEG-
P/S0.13
P/B0.45
P/C0.99
P/FCF-
EV/EBITDA-
EV/Sales1.02
Quick Ratio0.26
Current Ratio1.46
Debt/Eq3.47
LT Debt/Eq1.39
Option/ShortNo / Yes

Earnings

EPS (ttm)0.29
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-2.24% 11.00%
Sales past 3/5Y-2.42% 2.19%
EPS Y/Y TTM-31.99%
Sales Y/Y TTM-8.11%
EPS Q/Q-29.57%
Sales Q/Q-3.62%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own0.50%
Inst Trans233.68%
ROA2.51%
ROE11.37%
ROIC4.82%
Gross Margin14.68%
Oper. Margin4.92%
Profit Margin3.38%
SMA201.44%
SMA50-1.87%
SMA200-12.45%
Trades-

Technical

Shs Outstand13.64M
Shs Float-
Short Float-
Short Ratio2.77
Short Interest0.04M
52W High1.83 -38.80%
52W Low1.00 12.00%
Volatility2.12% 3.31%
ATR (14)0.05
RSI (14)50.42
Beta1.39
Rel Volume0.37
Avg Volume14.88K
Volume5,477

Performance

Perf Week0.44%
Perf Month0.45%
Perf Quarter-18.25%
Perf Half Y-12.84%
Perf YTD-28.66%
Perf Year-38.29%
Perf 3Y-80.04%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.13
Price1.12
Change %-0.88%

Peers

Mkt cap
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LPALogistic Properties of the Americas78.62M
IHTInnsuites Hospitality Trust13.99M
SPHLSpringview Holdings Ltd27.83M
OMHOhmyswift Ltd16.90M
TOLToll Brothers Inc13.91B

News

latest 14 of 124

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0650.1810.3110.3260.3150.4150.305
Period2020202120222023202420252026
EPS, quarterly
Period
Sales, annual80.28105.656122.008126.73127.059125.933117.75
Period2020202120222023202420252026
Sales, quarterly
Period
Shares, annual14.49914.49914.49913.64213.64213.64213.642
Period2020202120222023202420252026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue116.17117.75125.93127.06126.73122.01105.6680.28
Total Expenses110.45111.75116.07121.03119.89116.48101.4078.63
Operating Income5.726.019.866.026.845.534.261.65
Unusual Expense-0.31-0.310.000.000.000.000.00-
Net Income Before Taxes6.066.349.326.406.766.923.641.51
Income Taxes2.142.183.662.202.312.421.270.64
Consolidated Net Income3.924.165.664.204.454.502.370.87
Net Income From Continuing Operations3.924.165.664.204.454.502.620.94
Net Income3.924.165.664.204.454.502.620.94
EPS (Recurring)0.270.290.410.310.330.310.180.06
EPS (Basic, Before Extraordinaries)0.290.300.410.310.330.310.180.06
EPS (Diluted)0.290.300.410.310.330.310.180.06
Non-Operating Income (Expense)0.350.35-0.240.490.051.58-0.09-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio3.933.93-8.928.92---
Price To Sales Ratio0.160.150.200.23----
Gross Margin14.6814.7219.7915.5615.8316.8012.9411.44
Operating Margin4.925.107.834.745.394.534.032.06
Net Margin3.383.534.493.313.513.692.481.17
Shares Outstanding13.6413.6413.6413.6413.6414.5014.5014.50
Market Capitalization15.4215.4224.6230.1530.15---

Income statement, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S12023S22023S1
Total Revenue89.6826.4893.0533.3781.0845.2174.7052.64
Total Expenses80.9429.5079.1137.3174.8745.5370.2150.75
Operating Income8.74-3.0213.94-3.946.21-0.324.491.88
Unusual Expense-0.310.000.000.000.000.000.000.00
Net Income Before Taxes8.89-2.8213.62-4.155.311.004.431.87
Income Taxes2.000.143.84-0.151.810.351.700.67
Consolidated Net Income6.89-2.969.77-4.013.490.652.731.20
Net Income From Continuing Operations6.89-2.969.78-4.013.500.652.731.20
Net Income6.89-2.969.78-4.013.500.652.731.20
EPS (Recurring)0.49-0.220.72-0.290.260.050.200.09
EPS (Basic, Before Extraordinaries)0.50-0.220.72-0.290.260.050.200.09
EPS (Diluted)0.50-0.220.72-0.290.260.050.200.09
Non-Operating Income (Expense)0.030.33-0.18-0.06-0.851.390.020.03
Price To Earnings Ratio3.933.71-6.098.9219.9019.90-
Price To Sales Ratio0.160.180.190.220.240.65--
Gross Margin15.8910.5622.6711.8714.7915.7716.2514.42
Operating Margin9.74-11.4014.98-11.817.66-0.716.013.58
Net Margin7.68-11.1910.51-12.014.311.433.662.29
Shares Outstanding13.6413.6413.6413.6413.6413.6413.6413.64
Market Capitalization15.4221.4224.6225.2430.1578.3078.30-

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments15.4118.398.095.442.974.333.05
Short Term Receivables0.911.251.613.061.923.902.03
Investments1.261.020.420.360.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.360.510.87
Net Property, Plant & Equipment41.0645.8134.8424.2616.2329.6230.33
Deferred Tax Assets1.190.990.731.040.790.82-
Other Intangible Assets109.4475.3162.0875.7469.9246.4440.66
Total Assets169.27142.77107.77109.9192.1985.6276.94
Total Debt118.4490.0672.0978.6764.7753.4457.93
Long Term Debt47.3335.8629.1538.5717.5212.7111.06
Provision for Risks Charges0.140.200.200.320.400.220.25
Deferred Tax Liabilities1.801.611.261.271.281.520.66
Other Liabilities14.8116.077.8710.539.5315.696.17
Total Liabilities135.19107.9481.4290.7975.9970.8665.01
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity34.1334.8926.3919.1616.2514.8111.73
Total Shareholders Equity34.1334.8926.3919.1616.2514.8111.73
Accumulated Minority Interest-0.05-0.06-0.05-0.05-0.05-0.050.20
Total Equity34.0834.8326.3419.1216.2014.7611.93
Total Liabilities & Stockholders Equity169.27142.77107.77109.9192.1985.6276.94
Book Value Per Share2.502.561.931.401.121.020.81
Tangible Book Value Per Share2.502.541.911.371.060.980.79
Full-Time Employees81767062463726
Price to Book Ratio0.451.081.141.14---
Return on Assets2.674.523.864.415.093.23-
Return on Equity12.0618.4718.5125.1529.0019.77-
Return on Invested Capital5.118.007.577.7113.349.534.12
Quick Ratio0.260.320.260.210.120.200.14
Current Ratio1.461.341.421.671.280.950.84

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations-5.396.885.445.2314.212.792.00
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital--34.1415.275.10-11.92-39.18-5.09-2.47
Cash from Operating Activities--28.7422.1410.54-6.69-24.97-2.30-0.47
Capital Expenditures--5.66-16.87-14.94-9.12-4.58-1.60-2.50
Net Assets From Acquisitions-0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.020.000.004.350.000.00
Purchase or Sale of Investments--0.28-0.67-0.10-0.020.070.29-0.25
Purchase of Investments--0.54-0.67-0.10-0.06-0.03-0.10-0.25
Sale Or Maturity of Investments-0.260.000.000.040.100.390.00
Other Uses-0.000.000.000.000.000.00-0.15
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities--5.94-17.52-15.04-9.14-0.16-1.51-2.89
Cash Dividends Paid--0.88-0.27-0.170.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock-0.000.007.960.000.130.940.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.007.960.000.130.940.00
Proceedsfrom Stock Options-0.000.007.960.000.130.940.00
Issuance or Reduction of Debt, Net-34.624.921.8019.1924.183.953.72
Change in Long Term Debt-34.624.921.8019.1924.183.953.72
Issuance of Long Term Debt-118.5398.48100.67106.1048.1375.5456.52
Reduction of Long Term Debt--83.91-93.55-98.87-86.92-23.95-71.59-52.80
Net Financing Active Other Cash Flow-0.00-0.00-1.71-0.60-0.000.330.00
Other Financing Activities Uses-0.00-0.00-1.71-0.60-0.00--
Cash from Financing Activities-33.744.657.8918.5924.305.223.72
Exchange Rate Effect--0.04-0.210.060.030.170.00-0.00
Net Change in Cash--0.989.063.452.79-0.661.420.35
Free Cash Flow--34.405.29-4.36-15.79-29.55-3.89-2.97
Price to Free Cash Flow--4.91-----

Balance sheet, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Cash & Short Term Investments15.416.5618.392.208.094.39
Short Term Receivables0.911.761.251.751.612.05
Investments1.261.171.020.430.420.56
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment41.0646.4745.8143.5034.8426.57
Deferred Tax Assets1.19-0.99-0.73-
Other Intangible Assets109.44105.4675.3178.9462.0890.49
Total Assets169.27161.43142.77126.82107.77124.06
Total Debt118.44114.8090.0694.4472.0987.95
Long Term Debt47.3338.5135.8629.8929.1538.28
Deferred Tax Liabilities1.800.861.610.481.261.03
Other Liabilities14.8117.3316.079.057.878.37
Total Liabilities135.19132.99107.94103.9781.4297.56
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity34.1328.4934.8922.9026.3926.55
Total Shareholders Equity34.1328.4934.8922.9026.3926.55
Accumulated Minority Interest-0.05-0.05-0.06-0.05-0.05-0.05
Total Equity34.0828.4434.8322.8526.3426.50
Total Liabilities & Stockholders Equity169.27161.43142.77126.82107.77124.06
Book Value Per Share2.502.092.561.681.931.95
Tangible Book Value Per Share2.502.082.541.661.911.91
Price to Book Ratio0.450.611.080.961.144.12
Return on Assets2.514.734.61-0.413.802.93
Return on Equity11.3726.5118.83-2.0618.2515.18
Return on Invested Capital8.45-4.4213.82-7.596.301.00
Quick Ratio0.260.130.320.100.260.18
Current Ratio1.461.221.341.131.421.65

Cash flow, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Funds from Operations----3.851.48
Extraordinary Item----0.000.00
Changes in Working Capital----16.61-11.61
Cash from Operating Activities----20.46-10.13
Capital Expenditures-----12.06-2.58
Net Assets From Acquisitions----0.000.00
Sale of Fixed Assets and Businesses----0.000.00
Purchase or Sale of Investments----0.08-0.18
Purchase of Investments----0.09-0.19
Sale Or Maturity of Investments-----0.000.00
Other Uses----0.000.00
Other Sources-----0.010.01
Cash from Investing Activities-----11.98-2.75
Cash Dividends Paid----0.01-0.17
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock----1.466.34
Repurchase of Common Pref Stock----0.000.00
Sale of Common Pref Stock----1.466.34
Proceedsfrom Stock Options----1.466.34
Issuance or Reduction of Debt, Net-----3.835.60
Change in Long Term Debt-----3.835.60
Issuance of Long Term Debt----46.8651.79
Reduction of Long Term Debt-----50.69-46.19
Net Financing Active Other Cash Flow-----1.670.00
Cash from Financing Activities-----4.0311.76
Exchange Rate Effect----0.08-0.02
Net Change in Cash----4.52-1.15
Free Cash Flow----8.44-12.71

Revenue breakdown

Land2025: 32.52M
Land Sale And Building Construction, Type II2025: 52.51M
Land Sale And Building Construction, Type III, Construction Only2025: 6.90M
Land Sale And Building Construction, Type III, Land Only2025: 20.64M
Land Sale And Completed Building, Type IV2025: 9.73M
Product and Service, Other2025: 3.58M
All Foreign Countries2025: 87.10K
Japan2025: 125.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-15.35K
2026-10-15-0.0M-15.80K
2026-09-30-0.0M-14.65K
2026-09-15-0.0M-9.27K
2026-08-31-0.1M-20.25K
2026-08-14-0.1M-39.57K
2026-07-31-0.1M-39.14K
2026-07-15-0.1M-38.84K
2026-06-30-0.1M-37.63K
2026-06-15-0.1M-41.40K
2026-05-29-0.1M-32.37K
2026-05-15-0.0M-17.37K
2026-04-30-0.0M-18.87K
2026-04-15-0.0M-36.15K
2026-03-31-0.0M-49.05K
2026-03-13-0.0M-46.26K
2026-02-27-0.0M-45.30K
2026-02-13-0.0M-45.23K
2026-01-30-0.0M-59.27K
2026-01-15-0.0M-66.03K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0220-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-01-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-06SEC
2025-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-03SEC
2025-10-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-06-30SEC
2025-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-06-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-20SEC
2025-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-02-18SEC
2024-11-12SC 13G/ASEC
2024-10-3120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-06-30SEC
2024-10-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-10-03SEC
2024-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-24SEC
2024-08-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-08-22SEC
2024-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-08-16SEC
2024-06-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-06-20SEC
2024-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-04-01SEC
2024-02-12SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2023-11-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2023-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Arbiter Partners Capital Management LLC1.42%
SmartHarvest Portfolios, LLC0.13%
Nuveen, LLC0.02%
UBS Group AG0.00%
Caitong International Asset Management Co., Ltd0.00%
HUNTINGTON NATIONAL BANK0.00%

Funds

Fund% owned
Goldman Sachs International Small Cap Insights Fund7.99%
Avantis International Small Cap Value ETF6.43%
Avantis International Equity ETF2.84%
WisdomTree International SmallCap Dividend Fund1.38%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.89%
Avantis International Small Cap Value Fund0.82%
Goldman Sachs International Equity Insights Fund0.74%
WisdomTree Europe SmallCap Dividend Fund0.66%
WisdomTree Dynamic International SmallCap Equity Fund0.55%
Old Westbury Small & Mid Cap Strategies Fund0.50%

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