LEIFRAS Co. Ltd. American Shares

LFS | NASDAQ

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$2.15

-$0.03 (-1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$2.15

$0 (+0.08%)

Pre-market: Sep 22, 2026, 8:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $56.25M

Enterprise Value $7.63B

Beta -0.91

Average Volume 1.98M

Shares Outstanding (Diluted) 26.16M

Shares Change YoY 0.01%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US5253301064

Price Performance

Price Change 1M -7.7%

Price Change 3M -4.0%

Price Change 6M -14.7%

Price Change YTD -20.1%

Price Change 1Y -30.9%

Price Change 3Y -48.8%

Price Change 5Y -48.8%

1M CAGR (ann.) -7.3%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -32.2%

Valuation

PE Ratio 15.02

Forward PE N/A

PEG Ratio -1.44

Forward PEG -1.44

PS Ratio 0.58

Forward PS N/A

PB Ratio 4.53

P/FCF Ratio 29.86

P/Adj. FCF Ratio 29.86

P/OCF Ratio 25.56

EV/Sales 0.53

EV/EBIT 9.61

EV/EBITDA 7.97

EV/FCF 26.91

Earnings Yield 6.3%

FCF Yield 3.2%

Adj. FCF Yield 3.2%

Financial Health

Net Cash ¥2B

Total Debt ¥1.18B

Cash & Short-Term Investments ¥2.48B

Total Assets ¥4.77B

Current Ratio 1.69

Quick Ratio 1.68

Debt / Equity Ratio 0.60

Debt / EBITDA 1.23

Debt / FCF 4.15

OCF / Debt 0.28

Interest Coverage 34.24

Altman Z-Score 6.12

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 30.1%

Operating Profit Margin 5.5%

EBITDA Margin 6.6%

Net Profit Margin 3.9%

FCF Margin 1.9%

Adj. FCF Margin 1.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 11.8%

Return on Equity 36.4%

Return on Invested Capital 18.0%

Return on Capital Employed 29.8%

Return on Tangible Assets 11.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 41.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 5.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 17, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.20

Graham Upside -44.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥331.29M

Free Cash Flow ¥283.45M

Adj. Free Cash Flow ¥283.45M

FCF Per Share $10.83

OCF Per Share $12.66

OCF/S Ratio 2.3%

Income Statement

Revenue ¥14.5B

Gross Profit ¥4.37B

Operating Income ¥792.83M

EBITDA ¥956.68M

Net Income ¥563.5M

EPS (Diluted) $21.54

Revenue / Employee $13.75M

Profit / Employee $534.12K

Employees 1,055