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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 58.08M
Enterprise Value -675.89M Income 420.25M Sales 11.47B
Book/sh 0.33 Cash/sh 98.02 Dividend Yield
Payout 0.00% Employees 999 IPO
P/E 31.71 Forward P/E PEG
P/S 0.01 P/B 6.81 P/C
EV/EBITDA -0.92 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 0.12
Short Interest 52W High 12.49 52W Low 1.58
Beta Avg Volume 492.71K Volume 25.60K
Target Price Recom None Prev Close $2.32
Price $2.22 Change -4.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.62
Latest analyst target
3. DCF / Fair value
$1.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.62
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-229.07K-124.62K25.99M
TaxRateForCalcs0.220.230.30
NormalizedEBITDA677.52M516.94M272.92M
TotalUnusualItems-1.03M-537.15K85.78M
TotalUnusualItemsExcludingGoodwill-1.03M-537.15K85.78M
NetIncomeFromContinuingOperationNetMinorityInterest418.63M245.34M178.03M
ReconciledDepreciation122.01M92.38M90.10M
ReconciledCostOfRevenue7.38B6.97B5.73B
EBITDA676.49M516.40M358.70M
EBIT554.48M424.03M268.60M
NetInterestIncome-16.17M-13.51M-13.10M
InterestExpense16.50M13.83M13.34M
InterestIncome333.70K319.56K237.93K
NormalizedIncome419.44M245.75M118.24M
NetIncomeFromContinuingAndDiscontinuedOperation418.63M245.34M178.03M
TotalExpenses9.79B8.89B7.53B
RentExpenseSupplemental737.40M650.18M597.08M
TotalOperatingIncomeAsReported519.76M395.66M146.18M
DilutedAverageShares26.51M26.51M
BasicAverageShares26.51M26.51M
DilutedEPS9.386.72
BasicEPS9.386.72
DilutedNIAvailtoComStockholders418.63M245.34M178.03M
NetIncomeCommonStockholders418.63M245.34M178.03M
NetIncome418.63M245.34M178.03M
NetIncomeIncludingNoncontrollingInterests418.63M245.34M178.03M
NetIncomeContinuousOperations418.63M245.34M178.03M
TaxProvision119.35M164.86M77.23M
PretaxIncome537.98M410.20M255.26M
OtherIncomeExpense17.35M13.59M111.72M
OtherNonOperatingIncomeExpenses18.39M14.13M25.94M
SpecialIncomeCharges-944.33K-712.15K-3.41M
GainOnSaleOfPPE-190.43K-712.15K-3.41M
GainOnSaleOfBusiness-753.90K0.00
GainOnSaleOfSecurity-87.50K175.00K89.19M
NetNonOperatingInterestIncomeExpense-16.17M-13.51M-13.10M
InterestExpenseNonOperating16.50M13.83M13.34M
InterestIncomeNonOperating333.70K319.56K237.93K
OperatingIncome536.80M410.12M156.65M
OperatingExpense2.41B1.93B1.80B
OtherOperatingExpenses238.91M213.40M184.01M
DepreciationAmortizationDepletionIncomeStatement122.01M92.38M90.10M
DepreciationAndAmortizationInIncomeStatement122.01M92.38M90.10M
SellingGeneralAndAdministration2.05B1.62B1.53B
SellingAndMarketingExpense111.74M78.84M56.61M
GeneralAndAdministrativeExpense1.94B1.54B1.47B
OtherGandA577.86M497.64M456.69M
RentAndLandingFees286.84M254.80M243.28M
SalariesAndWages1.07B790.47M770.42M
GrossProfit2.95B2.34B1.96B
CostOfRevenue7.38B6.97B5.73B
TotalRevenue10.33B9.30B7.69B
OperatingRevenue10.33B9.30B7.69B
Line Item2024-12-31
TreasurySharesNumber400.04K
OrdinarySharesNumber26.16M26.16M26.16M
ShareIssued26.56M26.16M26.16M
TotalDebt1.73B1.87B1.80B
TangibleBookValue973.61M541.86M299.31M
InvestedCapital2.24B1.95B1.72B
WorkingCapital451.68M375.62M155.87M
NetTangibleAssets973.61M541.86M299.31M
CapitalLeaseObligations530.26M537.82M498.93M
CommonStockEquity1.04B622.23M420.28M
TotalCapitalization1.27B1.01B814.60M
TotalEquityGrossMinorityInterest1.04B622.23M420.28M
StockholdersEquity1.04B622.23M420.28M
TreasuryStock100.01M100.00M0.00
RetainedEarnings311.53M-107.11M196.73M
AdditionalPaidInCapital748.84M748.84M143.05M
CapitalStock80.50M80.50M80.50M
CommonStock80.50M80.50M80.50M
TotalLiabilitiesNetMinorityInterest3.45B3.76B3.10B
TotalNonCurrentLiabilitiesNetMinorityInterest603.48M783.39M741.81M
NonCurrentDeferredLiabilities10.62M8.43M
NonCurrentDeferredRevenue10.62M8.43M
LongTermDebtAndCapitalLeaseObligation579.95M747.73M714.68M
LongTermCapitalLeaseObligation347.69M356.22M320.36M
LongTermDebt232.26M391.51M394.31M
LongTermProvisions12.91M27.23M27.13M
CurrentLiabilities2.85B2.98B2.36B
OtherCurrentLiabilities195.95M167.09M138.75M
CurrentDeferredLiabilities147.63M162.45M96.81M
CurrentDeferredRevenue147.63M162.45M96.81M
CurrentDebtAndCapitalLeaseObligation1.15B1.12B1.09B
CurrentCapitalLeaseObligation182.57M181.60M178.57M
CurrentDebt970.78M938.95M910.23M
OtherCurrentBorrowings270.79M313.95M310.23M
LineOfCredit700.00M625.00M600.00M
PensionandOtherPostRetirementBenefitPlansCurrent932.88M1.03B710.83M
PayablesAndAccruedExpenses421.52M497.63M324.41M
CurrentAccruedExpenses166.41M141.87M136.44M
Payables255.11M355.76M187.97M
DuetoRelatedPartiesCurrent1.00M0.0041.36M
TotalTaxPayable85.82M184.26M15.36M
IncomeTaxPayable75.37M155.65M6.17M
AccountsPayable168.28M171.50M131.25M
TotalAssets4.50B4.38B3.52B
TotalNonCurrentAssets1.19B1.03B1.01B
OtherNonCurrentAssets3.09M3.76M9.71M
NonCurrentPrepaidAssets150.41M137.59M125.12M
NonCurrentDeferredAssets372.15M183.11M156.12M
NonCurrentDeferredTaxesAssets214.67M177.38M156.12M
GoodwillAndOtherIntangibleAssets67.25M80.38M120.98M
OtherIntangibleAssets39.25M52.38M92.98M
Goodwill28.00M28.00M28.00M
NetPPE599.75M625.16M594.30M
AccumulatedDepreciation-59.86M-42.42M-33.40M
GrossPPE659.61M667.57M627.71M
Leases90.58M93.95M93.54M
OtherProperties568.73M572.28M532.82M
MachineryFurnitureEquipment0.001.05M1.05M
BuildingsAndImprovements298.65K298.65K298.65K
Properties0.000.000.00
CurrentAssets3.30B3.35B2.52B
OtherCurrentAssets34.38M29.63M25.22M
PrepaidAssets182.28M112.20M96.81M
Inventory24.47M20.73M27.52M
FinishedGoods24.47M20.73M27.52M
Receivables518.40M456.30M283.96M
DuefromRelatedPartiesCurrent0.0033.58M0.00
AccountsReceivable518.40M422.73M283.96M
AllowanceForDoubtfulAccountsReceivable-3.65M-3.50M-3.25M
GrossAccountsReceivable522.05M426.22M287.22M
CashCashEquivalentsAndShortTermInvestments2.54B2.73B2.08B
OtherShortTermInvestments4.93M5.02M4.85M
CashAndCashEquivalents2.54B2.73B2.08B
CashFinancial2.54B2.73B2.08B
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow172.98M673.16M377.55M
RepurchaseOfCapitalStock-12.27K0.00
RepaymentOfDebt-444.69M-393.25M-414.27M
IssuanceOfDebt250.00M378.00M697.64M
IssuanceOfCapitalStock0.00121.00M
CapitalExpenditure-34.13M-4.78M-23.96M
InterestPaidSupplementalData15.52M12.36M12.21M
IncomeTaxPaidSupplementalData236.74M10.18M3.36M
EndCashPosition2.54B2.73B2.08B
BeginningCashPosition2.73B2.08B1.21B
ChangesInCash-190.73M652.18M871.92M
FinancingCashFlow-346.45M-20.98M404.37M
CashFlowFromContinuingFinancingActivities-346.45M-20.98M404.37M
NetOtherFinancingCharges-151.75M-5.73M
NetCommonStockIssuance-12.27K0.00121.00M
CommonStockPayments-12.27K0.00
CommonStockIssuance0.00121.00M
NetIssuancePaymentsOfDebt-194.69M-15.25M283.37M
NetLongTermDebtIssuance-194.69M-15.25M283.37M
LongTermDebtPayments-444.69M-393.25M-414.27M
LongTermDebtIssuance250.00M378.00M697.64M
InvestingCashFlow-51.39M-4.78M66.04M
CashFlowFromContinuingInvestingActivities-51.39M-4.78M66.04M
NetInvestmentPurchaseAndSale0.0090.00M
SaleOfInvestment0.0090.00M
NetBusinessPurchaseAndSale-17.26M0.00
PurchaseOfBusiness-17.26M0.00
NetIntangiblesPurchaseAndSale-19.05M-1.03M-12.44M
PurchaseOfIntangibles-19.05M-1.03M-12.44M
NetPPEPurchaseAndSale-15.08M-3.75M-11.52M
PurchaseOfPPE-15.08M-3.75M-11.52M
OperatingCashFlow207.11M677.94M401.50M
CashFlowFromContinuingOperatingActivities207.11M677.94M401.50M
ChangeInWorkingCapital-299.71M377.30M125.84M
ChangeInOtherWorkingCapital19.84M-2.56M12.22M
ChangeInOtherCurrentLiabilities28.62M28.47M-9.63M
ChangeInOtherCurrentAssets-17.65M249.68K47.42M
ChangeInPayablesAndAccruedExpense-168.68M514.56M140.61M
ChangeInAccruedExpense-86.51M324.83M125.64M
ChangeInPayable-82.17M189.73M14.97M
ChangeInAccountPayable-3.22M40.25M-7.57M
ChangeInTaxPayable-79.95M149.48M4.50M
ChangeInIncomeTaxPayable-79.95M149.48M4.50M
ChangeInPrepaidAssets-87.49M-27.86M-35.08M
ChangeInInventory-7.12M4.74M5.31M
ChangeInReceivables-67.23M-140.31M-35.00M
ChangesInAccountReceivables-100.80M-140.31M-35.00M
OtherNonCashItems-2.57M-53.19M1.81M
StockBasedCompensation0.006.79M27.15M
UnrealizedGainLossOnInvestmentSecurities87.50K-175.00K805.00K
ProvisionandWriteOffofAssets2.00M1.54M-5.02M
AssetImpairmentCharge3.16M2.05M
DeferredTax-37.44M5.20M69.37M
DeferredIncomeTax-37.44M5.20M69.37M
DepreciationAmortizationDepletion122.01M92.38M90.10M
DepreciationAndAmortization122.01M92.38M90.10M
OperatingGainsLosses944.33K712.15K-86.59M
GainLossOnInvestmentSecurities-90.00M
GainLossOnSaleOfPPE190.43K712.15K3.41M
GainLossOnSaleOfBusiness753.90K0.00
NetIncomeFromContinuingOperations418.63M245.34M178.03M
SEC Filings

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