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LEIFRAS Co., Ltd.

Qualité des données : 100%
LFS
NASDAQ Services Educational Services
2,14 €
▲ 0,07 € (3,38%)
Cap. Boursière: 54,15 M
Prix
2,07 €
Cap. Boursière
54,15 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
23,74%
Au-dessus de la moyenne du secteur (-15,99%)
ROIC17,95%
Net Margin3,74%
Op. Margin5,35%

Sécurité

Debt / Equity
0,07
En dessous de la moyenne du secteur (0,39)
Current Ratio1,54
Interest Coverage38,07

Valorisation

PE (TTM)
19,37
Au-dessus de la moyenne du secteur (-1,19)
P/B Ratio4,60
EV/EBITDA11,43
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E 19,4 -1,2
P/B 4,6 1,4
ROE % 23,7 -16,0
Net Margin % 3,7 -19,4
Rev Growth 5Y % — 3,8
D/E 0,1 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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