Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.270
-0.010 (-0.44%)
At close: Aug 28, 2026, 4:00 PM EDT
2.240
-0.030 (-1.32%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Leifras Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5972----
Market Cap Growth
------
Enterprise Value
5168----
Last Close Price
2.272.77----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9225.91----
PS Ratio
0.790.97----
PB Ratio
4.796.15----
P/TBV Ratio
4.936.35----
P/FCF Ratio
18.2726.69----
P/OCF Ratio
16.7724.26----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.680.90----
EV/EBITDA Ratio
11.0414.05----
EV/EBIT Ratio
13.2516.87----
EV/FCF Ratio
15.7624.87----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.600.571.673.004.875.63
Debt / EBITDA Ratio
0.760.671.262.522.18-
Debt / FCF Ratio
2.262.479.032.774.62-
Net Debt / Equity Ratio
-0.66-0.80-0.78-1.39-0.750.12
Net Debt / EBITDA Ratio
-1.76-1.95-1.26-1.77-1.20-
Net Debt / FCF Ratio
-2.50-3.46-4.22-1.28-0.71-
Asset Turnover
-2.562.332.35-3.28
Inventory Turnover
-350.33319.26288.74-86.20
Quick Ratio
1.541.451.071.070.980.76
Current Ratio
1.691.541.161.131.040.88
Return on Equity (ROE)
29.23%30.37%50.34%49.45%--
Return on Assets (ROA)
-8.55%7.32%6.24%-1.84%
Return on Invested Capital (ROIC)
83.28%149.57%--68.81%39.12%
Return on Capital Employed (ROCE)
23.10%25.90%31.60%28.10%12.60%13.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.66%3.86%----
FCF Yield
5.47%3.75%----
Buyback Yield / Dilution
0.83%5.00%7.14%-0.01%--
SEC Filings: 10-K · 10-Q