Symbols / LFS $2.55 +2.82% Leifras Co., Ltd.

Communication Services • Entertainment • Japan • NCM
LFS Chart
About

Leifras Co., Ltd. operates as a sports and social business company in Japan. The company focuses on providing services related to operation of sports schools and organizing events for children; selling sports equipment; managing extracurricular activities in elementary and junior high schools; offering sports therapy for children with developmental disabilities; and providing health exercise guidance for the elderly. It is also involved in the management and operation of sports clubs, sports classes, and cultural classes; sports and healthcare facility management; travel business; and management of after-school childcare facilities. The company's sports schools offer soccer, baseball, basketball, track-and-field, rhythmic karate, kendo, volleyball, cheer dance, dance, table tennis, and tennis, as well as multi-discipline sports programs. Leifras Co., Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 66.71M
Enterprise Value -669.91M Income 420.25M Sales 11.47B
Book/sh 0.33 Cash/sh 98.02 Dividend Yield —
Payout 0.00% Employees 999 IPO —
P/E 36.43 Forward P/E — PEG —
P/S 0.01 P/B 7.77 P/C —
EV/EBITDA -0.91 EV/Sales -0.06 Quick Ratio 1.05
Current Ratio 1.15 Debt/Eq 131.85 LT Debt/Eq —
EPS (ttm) 0.07 EPS next Y — EPS Growth -5.00%
Revenue Growth 15.90% Earnings — ROA —
ROE — ROIC — Gross Margin 30.71%
Oper. Margin 9.38% Profit Margin 3.67% Shs Outstand 26.16M
Shs Float 6.28M Short Float — Short Ratio 0.09
Short Interest — 52W High 12.49 52W Low 1.58
Beta — Avg Volume 504.91K Volume 12.62K
Target Price — Recom None Prev Close $2.48
Price $2.55 Change 2.82%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.55
Latest analyst target
3. DCF / Fair value
$1.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.55
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,329.66
+11.02%
9,304.01
+21.01%
7,688.47
Operating Revenue
10,329.66
+11.02%
9,304.01
+21.01%
7,688.47
Cost Of Revenue
7,381.91
+5.96%
6,966.38
+21.56%
5,730.72
Reconciled Cost Of Revenue
7,381.91
+5.96%
6,966.38
+21.56%
5,730.72
Gross Profit
2,947.75
+26.10%
2,337.64
+19.40%
1,957.75
Operating Expense
2,410.95
+25.08%
1,927.52
+7.02%
1,801.11
Selling General And Administration
2,050.04
+26.41%
1,621.75
+6.20%
1,527.00
Selling And Marketing Expense
111.74
+41.74%
78.84
+39.27%
56.61
General And Administrative Expense
1,938.30
+25.63%
1,542.91
+4.93%
1,470.40
Salaries And Wages
1,360.43
+30.15%
1,045.26
+3.11%
1,013.70
Other Gand A
577.86
+16.12%
497.64
+8.97%
456.69
Other Operating Expenses
238.91
+11.95%
213.40
+15.97%
184.01
Total Expenses
9,792.86
+10.11%
8,893.89
+18.08%
7,531.82
Operating Income
536.80
+30.89%
410.12
+161.81%
156.65
Total Operating Income As Reported
519.76
+31.37%
395.66
+170.66%
146.18
EBITDA
676.49
+31.00%
516.40
+43.96%
358.70
Normalized EBITDA
677.52
+31.06%
516.94
+89.41%
272.92
Reconciled Depreciation
122.01
+32.08%
92.38
+2.53%
90.10
EBIT
554.48
+30.77%
424.03
+57.86%
268.60
Total Unusual Items
-1.03
-92.09%
-0.54
-100.63%
85.78
Total Unusual Items Excluding Goodwill
-1.03
-92.09%
-0.54
-100.63%
85.78
Special Income Charges
-0.94
-32.60%
-0.71
+79.12%
-3.41
Net Income
418.63
+70.63%
245.34
+37.81%
178.03
Pretax Income
537.98
+31.15%
410.20
+60.70%
255.26
Net Non Operating Interest Income Expense
-16.17
-19.67%
-13.51
-3.09%
-13.10
Interest Expense Non Operating
16.50
+19.32%
13.83
+3.65%
13.34
Net Interest Income
-16.17
-19.67%
-13.51
-3.09%
-13.10
Interest Expense
16.50
+19.32%
13.83
+3.65%
13.34
Interest Income Non Operating
0.33
+4.43%
0.32
+34.31%
0.24
Interest Income
0.33
+4.43%
0.32
+34.31%
0.24
Other Income Expense
17.35
+27.71%
13.59
-87.84%
111.72
Other Non Operating Income Expenses
18.39
+30.15%
14.13
-45.53%
25.94
Gain On Sale Of Security
-0.09
-150.00%
0.17
-99.80%
89.19
Gain On Sale Of Business
-0.75
0.00
—
Tax Provision
119.35
-27.60%
164.86
+113.46%
77.23
Tax Rate For Calcs
0.00
-4.31%
0.00
-23.43%
0.00
Tax Effect Of Unusual Items
-0.23
-83.81%
-0.12
-100.48%
25.99
Net Income Including Noncontrolling Interests
418.63
+70.63%
245.34
+37.81%
178.03
Net Income From Continuing Operation Net Minority Interest
418.63
+70.63%
245.34
+37.81%
178.03
Net Income From Continuing And Discontinued Operation
418.63
+70.63%
245.34
+37.81%
178.03
Net Income Continuous Operations
418.63
+70.63%
245.34
+37.81%
178.03
Normalized Income
419.44
+70.67%
245.75
+107.85%
118.24
Net Income Common Stockholders
418.63
+70.63%
245.34
+37.81%
178.03
Diluted EPS
—
9.38
+39.65%
6.72
Basic EPS
—
9.38
+39.65%
6.72
Basic Average Shares
—
26.51
+0.00%
26.51
Diluted Average Shares
—
26.51
+0.00%
26.51
Diluted NI Availto Com Stockholders
418.63
+70.63%
245.34
+37.81%
178.03
Depreciation Amortization Depletion Income Statement
122.01
+32.08%
92.38
+2.53%
90.10
Depreciation And Amortization In Income Statement
122.01
+32.08%
92.38
+2.53%
90.10
Gain On Sale Of PPE
-0.19
+73.26%
-0.71
+79.12%
-3.41
Rent And Landing Fees
286.84
+12.58%
254.80
+4.73%
243.28
Rent Expense Supplemental
450.56
+13.96%
395.38
+11.75%
353.80
Line Item Trend 2024-12-31
Total Assets
4,495.67
Current Assets
3,303.02
Cash Cash Equivalents And Short Term Investments
2,543.49
Cash And Cash Equivalents
2,538.55
Cash Financial
2,538.55
Other Short Term Investments
4.93
Receivables
518.40
Accounts Receivable
518.40
Gross Accounts Receivable
522.05
Allowance For Doubtful Accounts Receivable
-3.65
Inventory
24.47
Finished Goods
24.47
Prepaid Assets
182.28
Other Current Assets
34.38
Total Non Current Assets
1,192.65
Net PPE
599.75
Gross PPE
659.61
Accumulated Depreciation
-59.86
Properties
0.00
Buildings And Improvements
0.30
Machinery Furniture Equipment
0.00
Other Properties
568.73
Leases
90.58
Goodwill And Other Intangible Assets
67.25
Goodwill
28.00
Other Intangible Assets
39.25
Non Current Deferred Assets
372.15
Non Current Deferred Taxes Assets
214.67
Non Current Prepaid Assets
150.41
Other Non Current Assets
3.09
Total Liabilities Net Minority Interest
3,454.81
Current Liabilities
2,851.33
Payables And Accrued Expenses
421.52
Payables
255.11
Accounts Payable
168.28
Current Accrued Expenses
166.41
Pensionand Other Post Retirement Benefit Plans Current
932.88
Total Tax Payable
85.82
Income Tax Payable
75.37
Current Debt And Capital Lease Obligation
1,153.36
Current Debt
970.78
Other Current Borrowings
270.79
Current Capital Lease Obligation
182.57
Current Deferred Liabilities
147.63
Current Deferred Revenue
147.63
Other Current Liabilities
195.95
Total Non Current Liabilities Net Minority Interest
603.48
Long Term Debt And Capital Lease Obligation
579.95
Long Term Debt
232.26
Long Term Capital Lease Obligation
347.69
Long Term Provisions
12.91
Non Current Deferred Liabilities
10.62
Non Current Deferred Revenue
10.62
Stockholders Equity
1,040.86
Common Stock Equity
1,040.86
Capital Stock
80.50
Common Stock
80.50
Share Issued
26.56
Ordinary Shares Number
26.16
Treasury Shares Number
0.40
Additional Paid In Capital
748.84
Retained Earnings
311.53
Treasury Stock
100.01
Total Equity Gross Minority Interest
1,040.86
Total Capitalization
1,273.11
Working Capital
451.68
Invested Capital
2,243.90
Total Debt
1,733.30
Capital Lease Obligations
530.26
Net Tangible Assets
973.61
Tangible Book Value
973.61
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
1.00
Line Of Credit
700.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
207.11
-69.45%
677.94
+68.85%
401.50
Cash Flow From Continuing Operating Activities
207.11
-69.45%
677.94
+68.85%
401.50
Net Income From Continuing Operations
418.63
+70.63%
245.34
+37.81%
178.03
Depreciation Amortization Depletion
122.01
+32.08%
92.38
+2.53%
90.10
Depreciation And Amortization
122.01
+32.08%
92.38
+2.53%
90.10
Other Non Cash Items
-2.57
+95.16%
-53.19
-3039.15%
1.81
Stock Based Compensation
0.00
-100.00%
6.79
-75.00%
27.15
Provisionand Write Offof Assets
2.00
+30.13%
1.54
+130.70%
-5.02
Asset Impairment Charge
3.16
+54.10%
2.05
—
Deferred Tax
-37.44
-820.30%
5.20
-92.51%
69.37
Deferred Income Tax
-37.44
-820.30%
5.20
-92.51%
69.37
Operating Gains Losses
0.94
+32.60%
0.71
+100.82%
-86.59
Gain Loss On Investment Securities
—
—
-90.00
Unrealized Gain Loss On Investment Securities
0.09
+150.00%
-0.17
-121.74%
0.81
Gain Loss On Sale Of PPE
0.19
-73.26%
0.71
-79.12%
3.41
Change In Working Capital
-299.71
-179.44%
377.30
+199.81%
125.84
Change In Receivables
-67.23
+52.08%
-140.31
-300.86%
-35.00
Changes In Account Receivables
-100.80
+28.15%
-140.31
-300.86%
-35.00
Change In Inventory
-7.12
-250.29%
4.74
-10.73%
5.31
Change In Prepaid Assets
-87.49
-214.07%
-27.86
+20.59%
-35.08
Change In Payables And Accrued Expense
-168.68
-132.78%
514.56
+265.96%
140.61
Change In Accrued Expense
-86.51
-126.63%
324.83
+158.55%
125.64
Change In Payable
-82.17
-143.31%
189.73
+1167.51%
14.97
Change In Account Payable
-3.22
-107.99%
40.25
+631.77%
-7.57
Change In Other Working Capital
19.84
+874.67%
-2.56
-120.96%
12.22
Change In Other Current Assets
-17.65
-7170.40%
0.25
-99.47%
47.42
Change In Other Current Liabilities
28.62
+0.53%
28.47
+395.61%
-9.63
Investing Cash Flow
-51.39
-974.57%
-4.78
-107.24%
66.04
Cash Flow From Continuing Investing Activities
-51.39
-974.57%
-4.78
-107.24%
66.04
Net PPE Purchase And Sale
-15.08
-301.92%
-3.75
+67.42%
-11.52
Purchase Of PPE
-15.08
-301.92%
-3.75
+67.42%
-11.52
Capital Expenditure
-34.13
-613.72%
-4.78
+80.04%
-23.96
Net Investment Purchase And Sale
—
0.00
-100.00%
90.00
Sale Of Investment
—
0.00
-100.00%
90.00
Net Business Purchase And Sale
-17.26
0.00
—
Purchase Of Business
-17.26
0.00
—
Gain Loss On Sale Of Business
0.75
0.00
—
Net Intangibles Purchase And Sale
-19.05
-1749.66%
-1.03
+91.72%
-12.44
Purchase Of Intangibles
-19.05
-1749.66%
-1.03
+91.72%
-12.44
Financing Cash Flow
-346.45
-1551.04%
-20.98
-105.19%
404.37
Cash Flow From Continuing Financing Activities
-346.45
-1551.04%
-20.98
-105.19%
404.37
Net Issuance Payments Of Debt
-194.69
-1176.56%
-15.25
-105.38%
283.37
Issuance Of Debt
250.00
-33.86%
378.00
-45.82%
697.64
Repayment Of Debt
-444.69
-13.08%
-393.25
+5.07%
-414.27
Long Term Debt Issuance
250.00
-33.86%
378.00
-45.82%
697.64
Long Term Debt Payments
-444.69
-13.08%
-393.25
+5.07%
-414.27
Net Long Term Debt Issuance
-194.69
-1176.56%
-15.25
-105.38%
283.37
Net Common Stock Issuance
-0.01
0.00
-100.00%
121.00
Common Stock Payments
-0.01
0.00
—
Repurchase Of Capital Stock
-0.01
0.00
—
Net Other Financing Charges
-151.75
-2547.07%
-5.73
—
Changes In Cash
-190.73
-129.24%
652.18
-25.20%
871.92
Beginning Cash Position
2,729.28
+31.40%
2,077.11
+72.35%
1,205.19
End Cash Position
2,538.55
-6.99%
2,729.28
+31.40%
2,077.11
Free Cash Flow
172.98
-74.30%
673.16
+78.30%
377.55
Interest Paid Supplemental Data
15.52
+25.59%
12.36
+1.18%
12.21
Income Tax Paid Supplemental Data
236.74
+2226.15%
10.18
+202.59%
3.36
Change In Income Tax Payable
-79.95
-153.49%
149.48
+3225.26%
4.50
Change In Tax Payable
-79.95
-153.49%
149.48
+3225.26%
4.50
Common Stock Issuance
—
0.00
-100.00%
121.00
Issuance Of Capital Stock
—
0.00
-100.00%
121.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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