LEIFRAS Co., Ltd. American Depositary Shares (LFS)
Valuation Overview•Is LEIFRAS Co., Ltd. American Depositary Shares Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 67/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though growth presents a headwind.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
LFS demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 160.9% ROIC). This is backed by a fortress balance sheet, holding significant net cash ($1.5B) and minimal debt risk.
The company is driving exceptional top-line expansion (16.6% 3Y CAGR) paired with highly explosive earnings growth (41.0% EPS 3Y CAGR). Operating efficiency remains adequate with margins around 5.5%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | +18.1% | +16.6% | — | — | |
| EBITDA | $195.6M | — | +49.1% | — | — | |
| Net Income | $124.3M | +9.0% | +36.8% | — | — | |
| EPS (Diluted) | $4.75 | +19.2% | +41.0% | — | — | |
| Free Cash Flow | -$146.8M | +156.0% | +5.5% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 30.1% | 27.7% | 27.2% | 27.2% |
| Operating Margin | 5.5% | 4.9% | 4.1% | 4.1% |
| Net Margin | 3.9% | 3.5% | 3.2% | 3.2% |
| FCF Margin | 2.0% | 4.2% | 4.4% | 4.4% |
Total return is -22.8% (1Y), lagging the benchmark by -43.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -10.8% | -18.1% | — |
| 1Y | -22.8% | -43.7% | — |
| 3YCAGR | -8.3% | -29.7% | — |
| 5YCAGR | -5.1% | -17.9% | — |
| 10YCAGR | -2.6% | -16.9% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about LEIFRAS Co., Ltd. American Depositary Shares (LFS) valuation, health, and returns.
Based on peer relative multiples, LEIFRAS Co., Ltd. American Depositary Shares appears Cheap versus peers compared to industry peers.
LEIFRAS Co., Ltd. American Depositary Shares has multiple valuation anchors: Peer Relative Fair Value: $403.96. A convergence of these signals offers higher conviction.
LEIFRAS Co., Ltd. American Depositary Shares displays good financial health with a composite quality score of 67/100, supported by a Altman Z-Score of 4.0 (safe zone), Piotroski F-Score of 9/9, Return on Invested Capital (ROIC) of 160.9%.
LEIFRAS Co., Ltd. American Depositary Shares does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
LEIFRAS Co., Ltd. American Depositary Shares's current growth trajectory is Stable. The company achieved +18.1% 1Y revenue growth and +19.2% 1Y EPS growth, compared to its 3Y revenue CAGR of +16.6%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for LEIFRAS Co., Ltd. American Depositary Shares include: -83.7% 1-year max drawdown. Volatility risk is characterized by a beta of -0.16x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.