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Lead Real Estate Co (Lead Real Estate Co) Operating Cash Flow per Share : $-0.92 (TTM As of Dec. 2023)


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What is Lead Real Estate Co Operating Cash Flow per Share?

Lead Real Estate Co's operating cash flow per share for the six months ended in Dec. 2023 was $-0.75. Lead Real Estate Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.92.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -160.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lead Real Estate Co's Operating Cash Flow per Share or its related term are showing as below:

LRE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -160   Med: -160   Max: -160
Current: -160

During the past 4 years, Lead Real Estate Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -160.00% per year. The lowest was -160.00% per year. And the median was -160.00% per year.

LRE's 3-Year OCF Growth Rate is ranked worse than
98.77% of 1136 companies
in the Real Estate industry
Industry Median: 2.85 vs LRE: -160.00

Lead Real Estate Co Operating Cash Flow per Share Historical Data

The historical data trend for Lead Real Estate Co's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
-0.03 -0.16 -1.60 -0.58

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial -0.89 -0.85 -0.43 -0.17 -0.75

Competitive Comparison of Lead Real Estate Co's Operating Cash Flow per Share

For the Real Estate - Development subindustry, Lead Real Estate Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lead Real Estate Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lead Real Estate Co's Price-to-Operating-Cash-Flow falls into.



Lead Real Estate Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lead Real Estate Co's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-7.909/13.642
=-0.58

Lead Real Estate Co's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-10.287/13.642
=-0.75

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.92

* 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.


Lead Real Estate Co Operating Cash Flow per Share Related Terms

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

Traded in Other Exchanges
N/A
Address
Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036
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