Leifras Co., Ltd. (LFS)

Leifras Statistics

Total Valuation

Leifras has a market cap or net worth of $73.27 million. The enterprise value is $66.79 million.

Market Cap	73.27M
Enterprise Value	66.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Leifras has 26.16 million shares outstanding. The number of shares has decreased by -7.15% in one year.

Current Share Class	n/a
Shares Outstanding	26.16M
Shares Change (YoY)	-7.15%
Shares Change (QoQ)	-11.35%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	n/a
Float	6.59M

Valuation Ratios

The trailing PE ratio is 27.40.

PE Ratio	27.40
Forward PE	n/a
PS Ratio	1.04
Forward PS	n/a
PB Ratio	10.35
P/TBV Ratio	11.62
P/FCF Ratio	57.22
P/OCF Ratio	54.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 53.12.

EV / Earnings	25.08
EV / Sales	1.02
EV / EBITDA	17.23
EV / EBIT	20.20
EV / FCF	53.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.67.

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	1.67
Debt / EBITDA	1.29
Debt / FCF	8.77
Interest Coverage	31.50

Financial Efficiency

Return on equity (ROE) is 50.34% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	50.34%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	31.61%
Revenue Per Employee	$17,690
Profits Per Employee	$717
Employee Count	3,714
Asset Turnover	2.33
Inventory Turnover	319.26

Taxes

In the past 12 months, Leifras has paid $759,124 in taxes.

Income Tax	759,124
Effective Tax Rate	22.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	979,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leifras had revenue of $65.70 million and earned $2.66 million in profits. Earnings per share was $0.10.

Revenue	65.70M
Gross Profit	19.81M
Operating Income	3.31M
Pretax Income	3.42M
Net Income	2.66M
EBITDA	3.88M
EBIT	3.31M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $16.18 million in cash and $11.02 million in debt, giving a net cash position of $5.15 million or $0.20 per share.

Cash & Cash Equivalents	16.18M
Total Debt	11.02M
Net Cash	5.15M
Net Cash Per Share	$0.20
Equity (Book Value)	6.62M
Book Value Per Share	0.27
Working Capital	2.87M

Cash Flow

In the last 12 months, operating cash flow was $1.32 million and capital expenditures -$95,927, giving a free cash flow of $1.26 million.

Operating Cash Flow	1.32M
Capital Expenditures	-95,927
Free Cash Flow	1.26M
FCF Per Share	$0.05

Margins

Gross margin is 30.15%, with operating and profit margins of 5.03% and 4.05%.

Gross Margin	30.15%
Operating Margin	5.03%
Pretax Margin	5.21%
Profit Margin	4.05%
EBITDA Margin	5.90%
EBIT Margin	5.03%
FCF Margin	1.91%

Dividends & Yields

Leifras does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.15%
Shareholder Yield	7.15%
Earnings Yield	3.70%
FCF Yield	1.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leifras has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6