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LEIFRAS Co., Ltd.

Data quality: 100%
LFS
Nasdaq Services Educational Services
$2.07
▼ $0.18 (-8.00%)
Mkt Cap: 59.13 M
Price
$2.26
Mkt Cap
59.13 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

ROE of 23.74% indicates high profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 2.71 M in free cash flow
Cash machine — converts 97.09% of earnings into free cash flow
Capital efficient — spends only 0.36% of revenue on capex
ROIC of 17.95% — excellent capital efficiency

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
23.74%
Above sector avg (-15.95%)
ROIC17.95%
Net Margin3.74%
Op. Margin5.35%

Safety

Debt / Equity
0.07
Below sector avg (0.39)
Current Ratio1.54
Interest Coverage38.07

Valuation

PE (TTM)
21.15
Above sector avg (-1.17)
P/B Ratio5.02
EV/EBITDA12.47
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 21.2 -1.2
P/B 5.0 1.4
ROE % 23.7 -16.0
Net Margin % 3.7 -19.4
Rev Growth 5Y % — 3.8
D/E 0.1 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 74.80 M Net Income (TTM) 2.80 M
ROE 23.74% ROA 9.38%
Gross Margin 29.55% Operating Margin 5.35%
Net Margin 3.74% Free Cash Flow (TTM) 2.71 M
ROIC 17.95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.07 Current Ratio 1.54
Interest Coverage 38.07 Asset Turnover 2.51
Working Capital 7.80 M Tangible Book Value 10.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21.15 Forward P/E N/A
P/B Ratio 5.02 P/S Ratio 0.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.47 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.59%
Market Cap 59.13 M Enterprise Value 59.93 M
Per Share
EPS (Diluted TTM) 0.11 Revenue / Share 2.86
FCF / Share 0.10 OCF / Share 0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.36% FCF Conversion 97.09%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 74.80 M
Net Income 2.80 M
EPS (Diluted) 0.11
Gross Profit 22.10 M
Operating Income 4.00 M
EBITDA —
R&D Expenses —
SG&A Expenses 18.10 M
D&A 804,267.0
Interest Expense 105,107.0
Income Tax 1.07 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 29.82 M
Total Liabilities 18.04 M
Shareholders' Equity 11.78 M
Total Debt 793,507.0
Cash & Equivalents —
Current Assets 22.15 M
Current Liabilities 14.35 M