LEIFRAS Co., Ltd.
Calidad de datos: 100%
LFS
Nasdaq
Services
Educational Services
$2.07
▼
$0.18
(-8.00%)
Cap. Mercado: 54.15 M
Precio
$2.07
Cap. Mercado
54.15 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
23.74%
Above sector avg (-15.85%)
ROIC17.95%
Net Margin3.74%
Op. Margin5.35%
Seguridad
Debt / Equity
0.07
Below sector avg (0.39)
Current Ratio1.54
Interest Coverage38.07
Valoración
PE (TTM)
19.37
Above sector avg (-1.21)
P/B Ratio4.60
EV/EBITDA11.43
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (506 pares)
Comparación con Pares
vs mediana del sector Services (506 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 19.4 | -1.2 |
| P/B | 4.6 | 1.4 |
| ROE % | 23.7 | -15.8 |
| Net Margin % | 3.7 | -18.3 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.1 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
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 | 19.37 | Forward P/E | N/A |
| P/B Ratio | 4.60 | P/S Ratio | 0.72 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 11.43 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.01% | ||
| Market Cap | 54.15 M | Enterprise Value | 54.95 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
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
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 |
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