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LEIFRAS Co., Ltd. Sponsored ADR (LFS)
NASDAQ:LFS
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LEIFRAS Co., Ltd. Sponsored ADR
(NASDAQ:LFS)
Select Model
Select Model
Rating:59Neutral
Price Target:
$5.00
▼(-0.20% Downside)
LEIFRAS Co., Ltd. has a solid financial performance with strong revenue growth and improved profitability, but faces challenges with cash flow management and a high P/E ratio indicating overvaluation. Technical indicators show moderate bullish momentum, but the lack of comprehensive moving average data limits the analysis. The absence of earnings call insights and corporate events further narrows the evaluation scope.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust market demand and effective sales strategies, supporting long-term business expansion and stability.
Profitability Improvement
Improved profitability through better cost management enhances financial health and provides more resources for reinvestment in growth opportunities.
Strategic Partnerships
Strategic partnerships expand market reach and distribution capabilities, strengthening competitive positioning and driving sustained revenue streams.
Negative Factors
Cash Flow Challenges
Declining cash flow growth can limit operational flexibility and investment capacity, potentially hindering long-term strategic initiatives.
High Debt Reliance
High reliance on debt can increase financial risk, especially if market conditions change, affecting the company's ability to service its obligations.
Volatility Concerns
Trading halts due to volatility can indicate market instability, potentially affecting investor confidence and the company's stock performance.
LEIFRAS Co., Ltd. Sponsored ADR (LFS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$131.33M
Dividend YieldN/A
Average Volume (3M)3.17M
Price to Earnings (P/E)45.8
Beta (1Y)-1.67
Revenue Growth12.19%
EPS Growth72.87%
CountryUS
Employees999
SectorCommunication Services
Sector Strength97
IndustryEducation & Training Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding26,160,620
10 Day Avg. Volume9,323,467
30 Day Avg. Volume3,166,281
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LEIFRAS Co., Ltd. Sponsored ADR Business Overview & Revenue Model
Company DescriptionA sports and social business company in Japan. It operates children’s sports schools and organizes sports events, and also has social business activities in community engagement.
How the Company Makes MoneyLEIFRAS generates revenue through multiple streams, including the sale of consumer electronics, subscription services for its software applications, and licensing fees from its technology solutions. The company has established significant partnerships with leading retailers and e-commerce platforms, which facilitate its product distribution and expand its market reach. Additionally, LEIFRAS leverages its research and development capabilities to continuously innovate, allowing it to maintain a competitive edge and attract a loyal customer base. The combination of direct sales, subscription models, and strategic partnerships contributes significantly to the company's overall earnings.
LEIFRAS Co., Ltd. Sponsored ADR Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 10.33B | 9.30B | 7.69B |
| Gross Profit | 2.95B | 2.34B | 1.96B |
| EBITDA | 676.49M | 516.40M | 358.70M |
| Net Income | 418.63M | 245.34M | 178.03M |
Balance Sheet | |||
| Total Assets | 4.50B | 4.38B | 3.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.73B | 2.08B |
| Total Debt | 1.73B | 1.87B | 1.80B |
| Total Liabilities | 3.45B | 3.76B | 3.10B |
| Stockholders Equity | 1.04B | 622.23M | 420.28M |
Cash Flow | |||
| Free Cash Flow | 172.98M | 673.16M | 377.55M |
| Operating Cash Flow | 207.11M | 677.94M | 401.50M |
| Investing Cash Flow | -51.39M | -4.78M | 66.04M |
| Financing Cash Flow | -346.45M | -20.98M | 404.37M |
LEIFRAS Co., Ltd. Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $85.97M | 1.79 | 52.08% | ― | -0.67% | -10.69% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $131.33M | 45.80 | 49.19% | ― | 12.19% | 72.87% | |
51 Neutral | $64.80M | -0.47 | ― | ― | -23.75% | -201.80% | |
50 Neutral | $42.65M | -2.20 | -36.17% | ― | -23.15% | 54.85% | |
41 Neutral | $39.83M | ― | ― | ― | ― | ― | |
40 Underperform | $65.28M | ― | -62.24% | ― | -64.39% | -305.82% |
* Communication Services Sector Average
LFS
LEIFRAS Co., Ltd. Sponsored ADR
5.01
0.81
19.29%
BEDU
Bright Scholar Education Holdings
2.19
0.35
19.02%
STG
Sunlands Online Education Group
5.64
-0.56
-9.03%
YQ
17 Education & Technology Group
5.02
3.15
168.45%
GNS
Genius Group Limited
0.74
0.03
4.23%
RYET
Ruanyun Edai Technology Incorporation
1.18
-3.06
-72.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.