LEIFRAS Co., Ltd. Sponsored ADR (LFS)
NASDAQ:LFS
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Total Valuation
LEIFRAS Co., Ltd. Sponsored ADR has a market cap or net worth of $50.23M. The enterprise value is $6.59B.
Market Cap$50.23M
Enterprise Value$6.59B
Share Statistics
LEIFRAS Co., Ltd. Sponsored ADR has 26,160,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,160,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LEIFRAS Co., Ltd. Sponsored ADR’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.11%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.11%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee12.21M
Profits Per Employee456.62K
Employee Count999
Asset Turnover2.63
Inventory Turnover401.01
Valuation Ratios
The current PE Ratio of LEIFRAS Co., Ltd. Sponsored ADR is 24.0. LEIFRAS Co., Ltd. Sponsored ADR’s PEG ratio is 1.25.
PE Ratio24.0
PS Ratio0.90
PB Ratio5.97
Price to Fair Value5.97
Price to FCF24.71
Price to Operating Cash Flow16.25
PEG Ratio1.25
Income Statement
In the last 12 months, LEIFRAS Co., Ltd. Sponsored ADR had revenue of 12.20B and earned 456.17M in profits. Earnings per share was 18.82.
Revenue12.20B
Gross Profit3.61B
Operating Income652.74M
Pretax Income631.32M
Net Income456.17M
EBITDA783.94M
Earnings Per Share (EPS)18.82
Cash Flow
In the last 12 months, operating cash flow was 472.15M and capital expenditures -42.13M, giving a free cash flow of 430.26M billion.
Operating Cash Flow472.15M
Free Cash Flow430.26M
Free Cash Flow per Share16.45
Dividends & Yields
LEIFRAS Co., Ltd. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.86
52-Week Price Change-54.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.17M
Important Dates
LEIFRAS Co., Ltd. Sponsored ADR upcoming earnings date is Dec 18, 2025, After Close (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
LEIFRAS Co., Ltd. Sponsored ADR as a current ratio of 1.54, with Debt / Equity ratio of 57.01%
Current Ratio1.54
Quick Ratio1.53
Debt to Market Cap0.03
Net Debt to EBITDA-1.86
Interest Coverage Ratio38.07
Taxes
In the past 12 months, LEIFRAS Co., Ltd. Sponsored ADR has paid 175.16M in taxes.
Income Tax175.16M
Effective Tax Rate0.28
Enterprise Valuation
LEIFRAS Co., Ltd. Sponsored ADR EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 21.41.
EV to Sales0.78
EV to EBITDA12.10
EV to Free Cash Flow21.41
EV to Operating Cash Flow19.47
Balance Sheet
LEIFRAS Co., Ltd. Sponsored ADR has $2.51B in cash and marketable securities with $1.05B in debt, giving a net cash position of $1.46B billion.
Cash & Marketable Securities$2.51B
Total Debt$1.05B
Net Cash$1.46B
Net Cash Per Share$55.87
Tangible Book Value Per Share$70.54
Margins
Gross margin is 30.05%, with operating margin of 5.35%, and net profit margin of 3.74%.
Gross Margin30.05%
Operating Margin5.35%
Pretax Margin5.17%
Net Profit Margin3.74%
EBITDA Margin6.42%
EBIT Margin5.35%
Analyst Forecast
The average price target for LEIFRAS Co., Ltd. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.83%
EPS Growth Forecast7.79%