Leifras Co., Ltd. (LFS)

Leifras Statistics

Total Valuation

Leifras has a market cap or net worth of $72.20 million. The enterprise value is $70.14 million.

Market Cap	72.20M
Enterprise Value	70.14M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Leifras has 26.16 million shares outstanding. The number of shares has decreased by -9.20% in one year.

Current Share Class	n/a
Shares Outstanding	26.16M
Shares Change (YoY)	-9.20%
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 25.19.

PE Ratio	25.19
Forward PE	n/a
PS Ratio	0.92
Forward PS	n/a
PB Ratio	8.16
P/TBV Ratio	8.95
P/FCF Ratio	19.73
P/OCF Ratio	17.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 18.43.

EV / Earnings	24.70
EV / Sales	0.91
EV / EBITDA	14.16
EV / EBIT	16.30
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.32.

Current Ratio	1.15
Quick Ratio	1.05
Debt / Equity	1.32
Debt / EBITDA	1.13
Debt / FCF	3.04
Interest Coverage	36.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.05%
Revenue Per Employee	$20,862
Profits Per Employee	$765
Employee Count	3,714
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Leifras has paid $1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	33.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	102,470

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 $77.48 million and earned $2.84 million in profits. Earnings per share was $0.11.

Revenue	77.48M
Gross Profit	23.80M
Operating Income	4.30M
Pretax Income	4.24M
Net Income	2.84M
EBITDA	4.95M
EBIT	4.30M
Earnings Per Share (EPS)	$0.11

Balance Sheet

The company has $16.50 million in cash and $11.56 million in debt, giving a net cash position of $4.94 million or $0.19 per share.

Cash & Cash Equivalents	16.50M
Total Debt	11.56M
Net Cash	4.94M
Net Cash Per Share	$0.19
Equity (Book Value)	8.77M
Book Value Per Share	0.35
Working Capital	2.88M

Cash Flow

In the last 12 months, operating cash flow was $4.32 million and capital expenditures -$309,169, giving a free cash flow of $3.81 million.

Operating Cash Flow	4.32M
Capital Expenditures	-309,169
Free Cash Flow	3.81M
FCF Per Share	$0.15

Margins

Gross margin is 30.71%, with operating and profit margins of 5.56% and 3.67%.

Gross Margin	30.71%
Operating Margin	5.56%
Pretax Margin	5.47%
Profit Margin	3.67%
EBITDA Margin	6.39%
EBIT Margin	5.56%
FCF Margin	4.91%

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	9.20%
Shareholder Yield	9.20%
Earnings Yield	3.78%
FCF Yield	5.07%

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 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4