Leifras Co., Ltd. (LFS)

Leifras Statistics

Total Valuation

Leifras has a market cap or net worth of $131.06 million. The enterprise value is $165.03 million.

Market Cap	131.06M
Enterprise Value	165.03M

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 -12.04% in one year.

Current Share Class	n/a
Shares Outstanding	26.16M
Shares Change (YoY)	-12.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	n/a
Float	6.59M

Valuation Ratios

The trailing PE ratio is 54.40.

PE Ratio	54.40
Forward PE	n/a
PS Ratio	2.12
Forward PS	n/a
PB Ratio	21.34
P/TBV Ratio	23.70
P/FCF Ratio	38.68
P/OCF Ratio	33.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.56, with an EV/FCF ratio of 37.53.

EV / Earnings	55.43
EV / Sales	2.16
EV / EBITDA	36.56
EV / EBIT	42.90
EV / FCF	37.53

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.63.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	1.63
Debt / EBITDA	1.25
Debt / FCF	2.80
Interest Coverage	33.22

Financial Efficiency

Return on equity (ROE) is 48.83% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	48.83%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	30.89%
Revenue Per Employee	$20,613
Profits Per Employee	$802
Employee Count	3,714
Asset Turnover	2.51
Inventory Turnover	360.95

Taxes

In the past 12 months, Leifras has paid $726,863 in taxes.

Income Tax	726,863
Effective Tax Rate	19.62%

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)	52.24
Average Volume (20 Days)	3,880,149

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 $76.56 million and earned $2.98 million in profits. Earnings per share was $0.12.

Revenue	76.56M
Gross Profit	23.19M
Operating Income	3.85M
Pretax Income	3.70M
Net Income	2.98M
EBITDA	4.51M
EBIT	3.85M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $17.35 million in cash and $12.33 million in debt, giving a net cash position of $5.02 million or $0.19 per share.

Cash & Cash Equivalents	17.35M
Total Debt	12.33M
Net Cash	5.02M
Net Cash Per Share	$0.19
Equity (Book Value)	7.59M
Book Value Per Share	0.30
Working Capital	1.66M

Cash Flow

In the last 12 months, operating cash flow was $5.08 million and capital expenditures -$318,031, giving a free cash flow of $4.40 million.

Operating Cash Flow	5.08M
Capital Expenditures	-318,031
Free Cash Flow	4.40M
FCF Per Share	$0.17

Margins

Gross margin is 30.29%, with operating and profit margins of 5.03% and 3.89%.

Gross Margin	30.29%
Operating Margin	5.03%
Pretax Margin	4.84%
Profit Margin	3.89%
EBITDA Margin	5.90%
EBIT Margin	5.03%
FCF Margin	5.74%

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	12.04%
Shareholder Yield	12.04%
Earnings Yield	1.75%
FCF Yield	2.59%

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6