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LEIFRAS Co., Ltd. Sponsored ADR (LFS)
NASDAQ:LFS
Total Valuation
LEIFRAS Co., Ltd. Sponsored ADR has a market cap or net worth of $98.63M. The enterprise value is $0.00.
Market Cap$98.63M
Enterprise Value$0.00
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 0.40 and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee10.34M
Profits Per Employee419.05K
Employee Count999
Asset Turnover2.30
Inventory Turnover301.69
Valuation Ratios
The current PE Ratio of LEIFRAS Co., Ltd. Sponsored ADR is 34.7. LEIFRAS Co., Ltd. Sponsored ADR’s PEG ratio is 0.45.
PE Ratio34.7
PS Ratio1.26
PB Ratio12.46
Price to Fair Value12.46
Price to FCF74.98
Price to Operating Cash Flow71.89
PEG Ratio0.45
Income Statement
In the last 12 months, LEIFRAS Co., Ltd. Sponsored ADR had revenue of 10.33B and earned 418.63M in profits. Earnings per share was 15.79.
Revenue10.33B
Gross Profit2.95B
Operating Income519.76M
Pretax Income537.98M
Net Income418.63M
EBITDA676.49M
Earnings Per Share (EPS)15.79
Cash Flow
In the last 12 months, operating cash flow was 18.79M and capital expenditures -1.62M, giving a free cash flow of 17.18M billion.
Operating Cash Flow18.79M
Free Cash Flow17.18M
Free Cash Flow per Share0.66
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-3.43
52-Week Price Change-9.52%
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 DateOct 30, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
LEIFRAS Co., Ltd. Sponsored ADR as a current ratio of 1.16, with Debt / Equity ratio of 166.53%
Current Ratio1.16
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA-1.19
Interest Coverage Ratio31.50
Taxes
In the past 12 months, LEIFRAS Co., Ltd. Sponsored ADR has paid 119.35M in taxes.
Income Tax119.35M
Effective Tax Rate0.22
Enterprise Valuation
LEIFRAS Co., Ltd. Sponsored ADR EV to EBITDA ratio is 17.98, with an EV/FCF ratio of 70.33.
EV to Sales1.18
EV to EBITDA17.98
EV to Free Cash Flow70.33
EV to Operating Cash Flow58.74
Balance Sheet
LEIFRAS Co., Ltd. Sponsored ADR has $2.44B in cash and marketable securities with $1.71B in debt, giving a net cash position of $731.19M billion.
Cash & Marketable Securities$2.44B
Total Debt$1.71B
Net Cash$731.19M
Net Cash Per Share$27.95
Tangible Book Value Per Share$36.73
Margins
Gross margin is 27.38%, with operating margin of 5.03%, and net profit margin of 4.05%.
Gross Margin27.38%
Operating Margin5.03%
Pretax Margin5.21%
Net Profit Margin4.05%
EBITDA Margin6.55%
EBIT Margin5.37%
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 Forecast12.19%
EPS Growth Forecast72.87%