Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.801
+0.051 (1.84%)
Oct 30, 2025, 12:30 PM EDT - Market open

Leifras Statistics

Total Valuation

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

Market Cap73.27M
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
Financial Ratio History

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 Count3,714
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.

Revenue65.70M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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