Lead Real Estate Co Ltd ADR (LRE) — Titan Protect Analysis

LRE

Lead Real Estate Co Ltd ADR

Real Estate · ·

$1.30

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17M

Total market value of the company

Trailing P/E

3.18

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.2%

Year-over-year revenue change

Profit Margin

4.5%

How much profit the company keeps from each dollar of revenue

ROE

18.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Lead Real Estate Co Ltd ADR

Lead Real Estate Co., Ltd together with its subsidiaries, develops and sells luxury residential properties in Japan. The company develops single-family homes and condominiums. It also operates hotels in Tokyo and leases apartment building units to individuals in Japan and Dallas, Texas. In addition, the company engages in master lease business which includes fixed term building lease agreements between owners of extended-stay type hotels and the Company. Lead Real Estate Co., Ltd was founded in

https://www.lead-real.co.jp

Country: Japan Employees: 76 Industry: Real Estate - Development

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.013

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0632

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.567

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-49.5%

Historical annualised return based on price data

Max Drawdown

-87.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

468

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.46

Moves slightly more than the broader market

52W High

$2.97

56% below the year high

52W Low

$1.00

30% above the year low

Avg Volume

31,906

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

535.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

258.60

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

19.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.0%

Profit from core operations before interest and tax

Free Cash Flow

$-1,151,230,848

Negative — the business is spending more than it generates

Revenue (TTM)

$18.8B

Total revenue over the last 12 months

Net Income

$847M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go