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A Quick Take On Lead Real Estate Co.

Lead Real Estate Co., Ltd. (NASDAQ:LRE) has filed to raise $27 million in an IPO of its American Depositary Shares representing underlying ordinary shares, according to an F-1 registration

Selling, G&A

Expenses vs. Revenue

Period

Percentage

Six Mos. Ended December 31, 2021

12.4%

FYE June 30, 2021

9.2%

FYE June 30, 2020

9.4%

Selling, G&A

Efficiency Rate

Period

Multiple

Six Mos. Ended December 31, 2021

2.9

FYE June 30, 2021

2.5

Tokyo High Rise Apartment Supply

Tokyo High Rise Apartment Supply (Real Estate Economic Institute)

Total Revenue

Period

Total Revenue

% Variance vs. Prior

Six Mos. Ended December 31, 2021

$ 53,368,877

55.9%

FYE June 30, 2021

$ 84,347,100

29.7%

FYE June 30, 2020

$ 65,055,186

Gross Profit (Loss)

Period

Gross Profit (Loss)

% Variance vs. Prior

Six Mos. Ended December 31, 2021

$ 8,967,131

126.4%

FYE June 30, 2021

$ 11,143,967

49.7%

FYE June 30, 2020

$ 7,445,301

Gross Margin

Period

Gross Margin

Six Mos. Ended December 31, 2021

16.80%

FYE June 30, 2021

13.21%

FYE June 30, 2020

11.44%

Operating Profit (Loss)

Period

Operating Profit (Loss)

Operating Margin

Six Mos. Ended December 31, 2021

$ 2,322,969

4.4%

FYE June 30, 2021

$ 3,399,625

4.0%

FYE June 30, 2020

$ 1,340,715

2.1%

Comprehensive Income (Loss)

Period

Comprehensive Income (Loss)

Net Margin

Six Mos. Ended December 31, 2021

$ 1,396,208

2.6%

FYE June 30, 2021

$ 2,086,541

3.9%

FYE June 30, 2020

$ 750,022

1.4%

Cash Flow From Operations

Period

Cash Flow From Operations

Six Mos. Ended December 31, 2021

$ (10,297,400)

FYE June 30, 2021

$ (1,833,446)

FYE June 30, 2020

$ (384,457)

(Glossary Of Terms)

Measure [TTM]

Amount

Market Capitalization at IPO

$195,735,150

Enterprise Value

$227,448,150

Price / Sales

1.89

EV / Revenue

2.20

EV / EBITDA

44.29

Earnings Per Share

$0.22

Operating Margin

4.96%

Net Margin

3.08%

Float To Outstanding Shares Ratio

13.79%

Proposed IPO Midpoint Price per Share

$13.50

Net Free Cash Flow

-$7,207,277

Free Cash Flow Yield Per Share

-3.68%

Debt / EBITDA Multiple

11.73

CapEx Ratio

-5.75

Revenue Growth Rate

55.86%

(Glossary Of Terms)

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One Year Chart: Japanese Yen vs. US Dollar (Google Finance)

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