LEIFRAS Co., Ltd. American Depositary Shares(LFS)Earnings, Financials & Key Ratios
LFS•NASDAQ
$2.30
19.7× P/E·Price updated Jun 27, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryStudent Travel and Enrichment Programs
AboutA sports and social business company in Japan. It operates children’s sports schools and organizes sports events, and also has social business activities in community engagement.Show more
- Revenue$12.2B+18.1%
- EBITDA$784M+22.2%
- Net Income$456M+9.0%
- EPS (Diluted)18.82+19.2%
- Gross Margin29.55%+3.5%
- EBITDA Margin6.42%+3.4%
- Operating Margin5.35%+6.3%
- Net Margin3.74%-7.8%
- ROE31.73%-37.0%
LFS Price & Volume
LEIFRAS Co., Ltd. American Depositary Shares (LFS) stock price & volume — 10-year historical chart
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Operational Volatility Masks Significant Balance Sheet Deleveraging
Investment Thesis • Updated 2026Q1
VerdictNeutral: While the balance sheet has been significantly de-risked with a debt-to-equity ratio of 0.57
Growth:Mixed
Profitability:Strained
Financial Position:Fortress
Cash Flow:Mixed
Primary Risk:Capital allocation inefficiency
"LEIFRAS Co., Ltd. presents a complex investment profile characterized by extreme revenue lumpiness and inconsistent operating margins that frequently dip below 1%. While the company has successfully strengthened its financial position by reducing its debt-to-equity ratio from 3.00 in 2023Q4 to 0.57 by 2025Q4, the lack of operating leverage remains a primary concern for long-term profitability. Investors should monitor whether the company can stabilize its cash conversion cycle, which currently exhibits erratic OCF/NI ratios ranging from -4.96 to 5.82, before committing capital to this high-fixed-cost business model."
Verdict Logic
the persistent inability to scale operating income—which reached only $34.4 million on $1.2 billion of gross profit in 2024Q2—warrants a cautious wait-and-see approach.
LFS Growth Metrics
LEIFRAS Co., Ltd. American Depositary Shares (LFS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years16.64%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years36.84%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years40.96%
TTM-
Return on Capital
10 Years27.42%
5 Years27.42%
3 Years32.37%
Last Year32.2%
Peers Comparison
Key metrics vs top competitors for LEIFRAS Co., Ltd. American Depositary Shares (LFS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.30 | $60.17M | 19.75 | 18.13% | 3.74% | 31.73% | — | |
| $4.45 | $50.87M | 9.89 | -10.55% | 63.01% | 11.59% | — | |
| $213.77 | $991.96M | 31.07 | 3.7% | 5.98% | 9.36% | — | |
| $212.45 | $9.38B | 28.63 | 8.04% | 9.14% | 15.91% | — | |
| $41.04 | $385.65M | 9.22 | 9.7% | 7.4% | 13.16% | — | |
| $25.45 | $5.04B | 7.36 | 4.1% | 33.13% | 31.01% | — |
Compare LFS vs Peers
LEIFRAS Co., Ltd. American Depositary Shares (LFS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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LFS Frequently Asked Questions
LEIFRAS Co., Ltd. American Depositary Shares (LFS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is LEIFRAS Co., Ltd. American Depositary Shares's revenue?
LEIFRAS Co., Ltd. American Depositary Shares (LFS) reported $14.50B in revenue for fiscal year 2025. This represents a 89% increase from $7.69B in 2022.
How fast is LEIFRAS Co., Ltd. American Depositary Shares growing?
LEIFRAS Co., Ltd. American Depositary Shares (LFS) grew revenue by 18.1% over the past year. This is strong growth.
Is LFS profitable?
Yes, LEIFRAS Co., Ltd. American Depositary Shares (LFS) is profitable, generating $563.5M in net income for fiscal year 2025 (3.7% net margin).
Dividend & Returns
What is LFS's return on equity?
LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a return on equity (ROE) of 31.7%. This is excellent, indicating efficient use of shareholder capital.
What is LEIFRAS Co., Ltd. American Depositary Shares's free cash flow?
LEIFRAS Co., Ltd. American Depositary Shares (LFS) generated $283.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.