Lead Real Estate Co (Lead Real Estate Co) FCF Margin % : -28.12% (As of Dec. 2023)

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What is Lead Real Estate Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lead Real Estate Co's Free Cash Flow for the six months ended in Dec. 2023 was $-12.9 Mil. Lead Real Estate Co's Revenue for the six months ended in Dec. 2023 was $45.9 Mil. Therefore, Lead Real Estate Co's FCF Margin % for the quarter that ended in Dec. 2023 was -28.12%.

As of today, Lead Real Estate Co's current FCF Yield % is -25.63%.

The historical rank and industry rank for Lead Real Estate Co's FCF Margin % or its related term are showing as below:

LRE' s FCF Margin % Range Over the Past 10 Years
Min: -24.22 Med: -8.62 Max: -3.69
Current: -14.23

During the past 4 years, the highest FCF Margin % of Lead Real Estate Co was -3.69%. The lowest was -24.22%. And the median was -8.62%.

LRE's FCF Margin % is ranked worse than
72.62% of 1797 companies
in the Real Estate industry
Industry Median: 5.02 vs LRE: -14.23

Lead Real Estate Co FCF Margin % Historical Data

The historical data trend for Lead Real Estate Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lead Real Estate Co FCF Margin % Chart

Lead Real Estate Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-3.70

-3.69

-24.22

-13.54

Lead Real Estate Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-20.20	-28.19	-24.85	-5.29	-28.12

Competitive Comparison of Lead Real Estate Co's FCF Margin %

For the Real Estate - Development subindustry, Lead Real Estate Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lead Real Estate Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lead Real Estate Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lead Real Estate Co's FCF Margin % falls into.

Lead Real Estate Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lead Real Estate Co's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-16.71	/	123.391
	=	-13.54 %

Lead Real Estate Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-12.906	/	45.904
	=	-28.12 %

Lead Real Estate Co FCF Margin % Related Terms

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Lead Real Estate Co (Lead Real Estate Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lead Real Estate Co Ltd (NAS:LRE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036

Website

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

Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. It operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. It generates revenue from developing and selling single-family homes and condominiums. The company's primary and sole operating segment is real estate sales.

Lead Real Estate Co (Lead Real Estate Co) Headlines

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