LEIFRAS Co., Ltd. Sponsored ADR (LFS) AI Stock Analysis

• Market Cap: $66.71M
• Dividend Yield: N/A
• Average Volume (3M): 3.17M
• Price to Earnings (P/E): 17.4
• Beta (1Y): -1.26
• Revenue Growth: 12.19%
• EPS Growth: 72.87%
• Country: US
• Employees: 999
• Sector: Communication Services
• Sector Strength: 97
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 26,160,620
• 10 Day Avg. Volume: 9,323,467
• 30 Day Avg. Volume: 3,166,281
• PEG Ratio: 0.45
• Price to Book (P/B): 12.46
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 74.98
• Enterprise Value/Market Cap: 145.20
• Enterprise Value/Revenue: 1.15
• Enterprise Value/Gross Profit: 4.08
• Enterprise Value/Ebitda: 21.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $2.50 ▼(-12.89% Downside)
• Action: Reiterated Date: 01/27/26
• Date: Action: Reiterated 01/27/26

The score is primarily supported by strong revenue growth, improving profitability, and improved leverage management, but is held back by weak cash-flow conversion and a relatively high P/E valuation. Technical indicators are broadly neutral, adding neither strong support nor strong risk.

Positive Factors

Consistent Revenue Growth

Sequential double‑digit top‑line growth across 2023–2024 reflects sustained demand and successful go‑to‑market execution. Durable revenue expansion supports scale economies, funds R&D and distribution, and provides a base for multi‑year margin improvement and investment plans.

Negative Factors

Weak Cash Flow Conversion

A sharp drop in free cash flow growth and very low operating cash flow versus net income signals weakening conversion of accounting profits into cash. This constrains internal funding for capex, R&D, debt paydown or shareholder returns and raises refinancing risk if persistent.

LEIFRAS Co., Ltd. Sponsored ADR Business Overview & Revenue Model

Company Description

A 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 Money

LEIFRAS 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 partners...

Read more

LEIFRAS 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 partners...

LEIFRAS Co., Ltd. Sponsored ADR Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	8.42B	10.33B	9.30B	7.69B
Gross Profit	2.37B	2.95B	2.34B	1.96B
EBITDA	453.55M	676.49M	516.40M	358.70M
Net Income	227.45M	418.63M	245.34M	178.03M
Balance Sheet
Total Assets	4.78B	4.50B	4.38B	3.52B
Cash, Cash Equivalents and Short-Term Investments	2.44B	2.54B	2.73B	2.08B
Total Debt	1.71B	1.73B	1.87B	1.80B
Total Liabilities	3.48B	3.45B	3.76B	3.10B
Stockholders Equity	1.30B	1.04B	622.23M	420.28M
Cash Flow
Free Cash Flow	277.26M	172.98M	673.16M	377.55M
Operating Cash Flow	319.35M	207.11M	677.94M	401.50M
Investing Cash Flow	-47.36M	-51.39M	-4.78M	66.04M
Financing Cash Flow	-372.13M	-346.45M	-20.98M	404.37M

LEIFRAS Co., Ltd. Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STG	68 Neutral	$47.81M	1.57	51.85%	―	-0.84%	-11.01%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LFS	59 Neutral	$66.71M	17.38	19.88%	―	12.19%	72.87%
RYET	48 Neutral	$31.49M	―	-1010.83%	―	―	―
GNS	44 Neutral	$31.18M	-1.05	-37.31%	―	-64.39%	-305.82%
YQ	43 Neutral	$15.86M	-1.67	-45.82%	―	-48.17%	35.62%