NASDAQ : LFS
Leifras Co., Ltd. — Key statistics
Consumer Staples · Education & Training Services · Japan
Last price 2.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 54.94M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 54.41M |
| Enterprise Value | 45.57M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 11.39% |
| Float | 5.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.04 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.36 |
| EV / FCF | 17.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.79 |
| Interest Coverage | 51.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 77.57% |
| Return on Capital Employed (ROCE) | 24.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $16,345 |
| Profits Per Employee | $618 |
| Employee Count | 4,599 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 348.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.29M |
| Effective Tax Rate | 31.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 61,797 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 153,513 |
| Short Previous Month | 222,435 |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 75.17M |
| Gross Profit | 24.53M |
| Operating Income | 4.01M |
| Pretax Income | 4.13M |
| Net Income | 2.84M |
| EBITDA | 4.77M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | $0.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.95M |
| Total Debt | 7.10M |
| Net Cash | 8.85M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 11.84M |
| Book Value Per Share | 0.45 |
| Working Capital | 7.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -39,868 |
| Depreciation & Amortization | 781,744 |
| Net Borrowing | -350,579 |
| Free Cash Flow | 2.55M |
| FCF Per Share | $0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.64% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.33% |
| FCF Margin | 3.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |