Symbols / LFS Stock $1.96 -1.01% Leifras Co., Ltd.

Communication Services • Entertainment • Japan • NCM
LFS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Kiyotaka Ito
Exch · Country NCM · Japan
Market Cap 51.27M
Enterprise Value -1.42B
Income 438.46M
Sales 11.73B
FCF (ttm) 299.08M
Book/sh 0.44
Cash/sh 96.48
Employees 1,055
Insider 10d —
IPO Oct 09, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.82
Forward P/E —
PEG —
P/S 0.00
P/B 4.45
P/C —
EV/EBITDA -1.88
EV/Sales -0.12
Quick Ratio 1.45
Current Ratio 1.54
Debt/Eq 57.01
LT Debt/Eq —
EPS (ttm) 0.11
EPS next Y —
EPS Growth 4.80%
Revenue Growth 9.00%
EPS Gr Q/Q 9.40%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 8.55%
ROE 30.37%
ROIC —
Gross Margin 31.23%
Oper. Margin 8.56%
Profit Margin 3.74%
Shs Outstand 26.16M
Shs Float 6.59M
Insider Own 50.37%
Instit Own 0.24%
Short Float 0.92%
Short Ratio 0.03
Short Interest 115.19K
52W High 12.49
vs 52W High -84.31%
52W Low 1.57
vs 52W Low 24.44%
Beta —
Impl. Vol. —
Rel Volume 0.07
Avg Volume 1.51M
Volume 112.25K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.98
Price $1.96
Change -1.01%
About

Leifras Co., Ltd. operates as a sports and social business company in Japan. It operates through two segments, Sports School Business and Social Business segments. The company focuses on providing services related to the operation of sports schools and organization of events for children; selling of 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; extracurricular activities in elementary and junior high schools; 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, general beginner sports, rhythmic karate, kendo, tennis, girls' sports, volleyball, cheer dance, dance, and table tennis, as well as multi-discipline sports programs. Leifras Co., Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.96
Latest analyst target
3. DCF / Fair value
$205.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.96
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,728.40
+13.54%
10,329.66
+11.02%
9,304.01
+21.01%
7,688.47
Operating Revenue
11,728.40
+13.54%
10,329.66
+11.02%
9,304.01
+21.01%
7,688.47
Cost Of Revenue
8,262.78
+11.93%
7,381.91
+5.96%
6,966.38
+21.56%
5,730.72
Reconciled Cost Of Revenue
8,262.78
+11.93%
7,381.91
+5.96%
6,966.38
+21.56%
5,730.72
Gross Profit
3,465.62
+17.57%
2,947.75
+26.10%
2,337.64
+19.40%
1,957.75
Operating Expense
2,821.39
+17.02%
2,410.95
+25.08%
1,927.52
+7.02%
1,801.11
Selling General And Administration
2,302.26
+17.21%
1,964.28
+23.21%
1,594.31
+4.41%
1,527.00
Selling And Marketing Expense
114.74
+2.68%
111.74
+41.74%
78.84
+39.27%
56.61
General And Administrative Expense
2,187.53
+18.08%
1,852.54
+22.24%
1,515.48
+3.07%
1,470.40
Salaries And Wages
1,648.50
+21.17%
1,360.43
+30.15%
1,045.26
+3.11%
1,013.70
Other Gand A
539.03
+9.53%
492.11
+4.66%
470.21
+2.96%
456.69
Other Operating Expenses
261.40
+9.42%
238.91
+11.95%
213.40
+15.97%
184.01
Total Expenses
11,084.17
+13.19%
9,792.86
+10.11%
8,893.89
+18.08%
7,531.82
Operating Income
644.23
+20.01%
536.80
+30.89%
410.12
+161.81%
156.65
Total Operating Income As Reported
627.41
+20.71%
519.76
+31.37%
395.66
+170.66%
146.18
EBITDA
749.41
+10.78%
676.49
+31.00%
516.40
+43.96%
358.70
Normalized EBITDA
749.26
+10.59%
677.52
+31.06%
516.94
+89.41%
272.92
Reconciled Depreciation
126.11
+3.36%
122.01
+32.08%
92.38
+2.53%
90.10
EBIT
623.30
+12.41%
554.48
+30.77%
424.03
+57.86%
268.60
Total Unusual Items
0.14
+113.77%
-1.03
-92.09%
-0.54
-100.63%
85.78
Total Unusual Items Excluding Goodwill
0.14
+113.77%
-1.03
-92.09%
-0.54
-100.63%
85.78
Special Income Charges
-0.66
+30.17%
-0.94
-32.60%
-0.71
+79.12%
-3.41
Net Income
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Pretax Income
606.82
+12.79%
537.98
+31.15%
410.20
+60.70%
255.26
Net Non Operating Interest Income Expense
-12.67
+21.64%
-16.17
-19.67%
-13.51
-3.09%
-13.10
Interest Expense Non Operating
16.48
-0.11%
16.50
+19.32%
13.83
+3.65%
13.34
Net Interest Income
-12.67
+21.64%
-16.17
-19.67%
-13.51
-3.09%
-13.10
Interest Expense
16.48
-0.11%
16.50
+19.32%
13.83
+3.65%
13.34
Interest Income Non Operating
3.81
+1042.52%
0.33
+4.43%
0.32
+34.31%
0.24
Interest Income
3.81
+1042.52%
0.33
+4.43%
0.32
+34.31%
0.24
Other Income Expense
-24.74
-242.58%
17.35
+27.71%
13.59
-87.84%
111.72
Other Non Operating Income Expenses
-24.88
-235.35%
18.39
+30.15%
14.13
-45.53%
25.94
Gain On Sale Of Security
0.80
+1016.00%
-0.09
-150.00%
0.17
-99.80%
89.19
Gain On Sale Of Business
0.00
+100.00%
-0.75
0.00
—
Tax Provision
168.36
+41.06%
119.35
-27.60%
164.86
+113.46%
77.23
Tax Rate For Calcs
0.00
+24.77%
0.00
-4.31%
0.00
-23.43%
0.00
Tax Effect Of Unusual Items
0.04
+117.18%
-0.23
-83.81%
-0.12
-100.48%
25.99
Net Income Including Noncontrolling Interests
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Net Income From Continuing Operation Net Minority Interest
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Net Income From Continuing And Discontinued Operation
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Net Income Continuous Operations
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Normalized Income
438.36
+4.51%
419.44
+70.67%
245.75
+107.85%
118.24
Net Income Common Stockholders
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Diluted EPS
—
—
9.25
+37.81%
6.72
Basic EPS
—
—
9.38
+39.65%
6.72
Basic Average Shares
—
—
26.16
-1.32%
26.51
Diluted Average Shares
—
—
26.51
+0.00%
26.51
Diluted NI Availto Com Stockholders
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Depreciation Amortization Depletion Income Statement
126.11
+3.36%
122.01
+32.08%
92.38
+2.53%
90.10
Depreciation And Amortization In Income Statement
126.11
+3.36%
122.01
+32.08%
92.38
+2.53%
90.10
Gain On Sale Of PPE
-0.66
-246.29%
-0.19
+73.26%
-0.71
+79.12%
-3.41
Other Taxes
131.62
+53.48%
85.76
+212.61%
27.43
—
Rent And Landing Fees
—
286.84
+12.58%
254.80
+4.73%
243.28
Rent Expense Supplemental
507.14
+12.56%
450.56
+13.96%
395.38
+11.75%
353.80
Line Item Trend 2025-12-31 2024-12-31
Total Assets
4,675.20
+3.99%
4,495.67
Current Assets
3,473.00
+5.15%
3,303.02
Cash Cash Equivalents And Short Term Investments
2,524.08
-0.76%
2,543.49
Cash And Cash Equivalents
2,524.08
-0.57%
2,538.55
Cash Financial
2,524.08
-0.57%
2,538.55
Other Short Term Investments
0.00
-100.00%
4.93
Receivables
731.08
+41.03%
518.40
Accounts Receivable
731.08
+41.03%
518.40
Gross Accounts Receivable
738.49
+41.46%
522.05
Allowance For Doubtful Accounts Receivable
-7.41
-103.01%
-3.65
Inventory
21.58
-11.81%
24.47
Finished Goods
21.58
-11.81%
24.47
Prepaid Assets
158.04
-13.30%
182.28
Other Current Assets
38.22
+11.16%
34.38
Total Non Current Assets
1,202.20
+0.80%
1,192.65
Net PPE
816.06
+36.07%
599.75
Gross PPE
853.35
+29.37%
659.61
Accumulated Depreciation
-37.29
+37.71%
-59.86
Properties
0.00
0.00
Buildings And Improvements
0.30
+0.00%
0.30
Machinery Furniture Equipment
—
0.00
Other Properties
740.12
+30.14%
568.73
Leases
112.93
+24.67%
90.58
Goodwill And Other Intangible Assets
57.63
-14.30%
67.25
Goodwill
28.00
+0.00%
28.00
Other Intangible Assets
29.63
-24.51%
39.25
Investments And Advances
5.74
0.00
Long Term Equity Investment
5.74
0.00
Non Current Deferred Assets
164.08
-55.91%
372.15
Non Current Deferred Taxes Assets
164.08
-23.57%
214.67
Non Current Prepaid Assets
150.22
-0.13%
150.41
Other Non Current Assets
8.47
+174.10%
3.09
Total Liabilities Net Minority Interest
2,828.49
-18.13%
3,454.81
Current Liabilities
2,249.94
-21.09%
2,851.33
Payables And Accrued Expenses
467.68
+10.95%
421.52
Payables
253.41
-0.67%
255.11
Accounts Payable
196.85
+16.98%
168.28
Current Accrued Expenses
214.27
+28.76%
166.41
Pensionand Other Post Retirement Benefit Plans Current
933.67
+0.08%
932.88
Total Tax Payable
56.56
-34.10%
85.82
Income Tax Payable
43.50
-42.29%
75.37
Current Debt And Capital Lease Obligation
517.93
-55.09%
1,153.36
Current Debt
291.03
-70.02%
970.78
Other Current Borrowings
191.03
-29.45%
270.79
Current Capital Lease Obligation
226.90
+24.28%
182.57
Current Deferred Liabilities
154.07
+4.37%
147.63
Current Deferred Revenue
154.07
+4.37%
147.63
Other Current Liabilities
176.59
-9.88%
195.95
Total Non Current Liabilities Net Minority Interest
578.55
-4.13%
603.48
Long Term Debt And Capital Lease Obligation
534.95
-7.76%
579.95
Long Term Debt
42.60
-81.66%
232.26
Long Term Capital Lease Obligation
492.35
+41.61%
347.69
Long Term Provisions
30.78
+138.30%
12.91
Non Current Deferred Liabilities
12.82
+20.74%
10.62
Non Current Deferred Revenue
12.82
+20.74%
10.62
Stockholders Equity
1,846.71
+77.42%
1,040.86
Common Stock Equity
1,846.71
+77.42%
1,040.86
Capital Stock
409.83
+409.11%
80.50
Common Stock
409.83
+409.11%
80.50
Share Issued
26.56
0.00%
26.56
Ordinary Shares Number
26.16
0.00%
26.16
Treasury Shares Number
0.40
+0.00%
0.40
Additional Paid In Capital
786.91
+5.08%
748.84
Retained Earnings
749.99
+140.75%
311.53
Treasury Stock
100.01
+0.00%
100.01
Total Equity Gross Minority Interest
1,846.71
+77.42%
1,040.86
Total Capitalization
1,889.31
+48.40%
1,273.11
Working Capital
1,223.06
+170.78%
451.68
Invested Capital
2,180.34
-2.83%
2,243.90
Total Debt
1,052.88
-39.26%
1,733.30
Capital Lease Obligations
719.25
+35.64%
530.26
Net Tangible Assets
1,789.08
+83.76%
973.61
Tangible Book Value
1,789.08
+83.76%
973.61
Duefrom Related Parties Current
—
0.00
Dueto Related Parties Current
0.00
-100.00%
1.00
Line Of Credit
100.00
-85.71%
700.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
468.30
+126.11%
207.11
-69.45%
677.94
+68.85%
401.50
Cash Flow From Continuing Operating Activities
469.10
+126.50%
207.11
-69.45%
677.94
+68.85%
401.50
Net Income From Continuing Operations
438.46
+4.74%
418.63
+70.63%
245.34
+37.81%
178.03
Depreciation Amortization Depletion
126.11
+3.36%
122.01
+32.08%
92.38
+2.53%
90.10
Depreciation And Amortization
126.11
+3.36%
122.01
+32.08%
92.38
+2.53%
90.10
Other Non Cash Items
-0.97
+62.42%
-2.57
+95.16%
-53.19
-3039.15%
1.81
Stock Based Compensation
0.00
0.00
-100.00%
6.79
-75.00%
27.15
Provisionand Write Offof Assets
8.65
+331.36%
2.00
+30.13%
1.54
+130.70%
-5.02
Asset Impairment Charge
0.60
-80.98%
3.16
+54.10%
2.05
—
Deferred Tax
50.59
+235.12%
-37.44
-820.30%
5.20
-92.51%
69.37
Deferred Income Tax
50.59
+235.12%
-37.44
-820.30%
5.20
-92.51%
69.37
Operating Gains Losses
-7.08
-850.22%
0.94
+32.60%
0.71
+100.82%
-86.59
Gain Loss On Investment Securities
—
—
—
-90.00
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
0.09
+150.00%
-0.17
-121.74%
0.81
Net Foreign Currency Exchange Gain Loss
-7.74
0.00
0.00
—
Gain Loss On Sale Of PPE
0.66
+246.29%
0.19
-73.26%
0.71
-79.12%
3.41
Change In Working Capital
-148.06
+50.60%
-299.71
-179.44%
377.30
+199.81%
125.84
Change In Receivables
-221.33
-229.23%
-67.23
+52.08%
-140.31
-300.86%
-35.00
Changes In Account Receivables
-221.33
-119.57%
-100.80
+28.15%
-140.31
-300.86%
-35.00
Change In Inventory
2.29
+132.14%
-7.12
-250.29%
4.74
-10.73%
5.31
Change In Prepaid Assets
24.15
+127.60%
-87.49
-214.07%
-27.86
+20.59%
-35.08
Change In Payables And Accrued Expense
46.95
+127.83%
-168.68
-132.78%
514.56
+265.96%
140.61
Change In Accrued Expense
51.26
+159.25%
-86.51
-126.63%
324.83
+158.55%
125.64
Change In Payable
-4.31
+94.76%
-82.17
-143.31%
189.73
+1167.51%
14.97
Change In Account Payable
28.57
+988.34%
-3.22
-107.99%
40.25
+631.77%
-7.57
Change In Other Working Capital
8.65
-56.42%
19.84
+874.67%
-2.56
-120.96%
12.22
Change In Other Current Assets
-9.22
+47.78%
-17.65
-7170.40%
0.25
-99.47%
47.42
Change In Other Current Liabilities
0.46
-98.41%
28.62
+0.53%
28.47
+395.61%
-9.63
Investing Cash Flow
-53.50
-4.10%
-51.39
-974.57%
-4.78
-107.24%
66.04
Cash Flow From Continuing Investing Activities
-53.50
-4.10%
-51.39
-974.57%
-4.78
-107.24%
66.04
Net PPE Purchase And Sale
-42.60
-182.45%
-15.08
-301.92%
-3.75
+67.42%
-11.52
Purchase Of PPE
-42.60
-182.45%
-15.08
-301.92%
-3.75
+67.42%
-11.52
Capital Expenditure
-53.50
-56.73%
-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
0.00
+100.00%
-17.26
0.00
—
Purchase Of Business
0.00
+100.00%
-17.26
0.00
—
Gain Loss On Sale Of Business
0.00
-100.00%
0.75
0.00
—
Net Intangibles Purchase And Sale
-10.90
+42.79%
-19.05
-1749.66%
-1.03
+91.72%
-12.44
Purchase Of Intangibles
-10.90
+42.79%
-19.05
-1749.66%
-1.03
+91.72%
-12.44
Financing Cash Flow
-437.01
-26.14%
-346.45
-1551.04%
-20.98
-105.19%
404.37
Cash Flow From Continuing Financing Activities
-437.01
-26.14%
-346.45
-1551.04%
-20.98
-105.19%
404.37
Net Issuance Payments Of Debt
-961.90
-394.07%
-194.69
-1176.56%
-15.25
-105.38%
283.37
Issuance Of Debt
0.00
-100.00%
250.00
-33.86%
378.00
-45.82%
697.64
Repayment Of Debt
-961.90
-116.31%
-444.69
-13.08%
-393.25
+5.07%
-414.27
Long Term Debt Issuance
0.00
-100.00%
250.00
-33.86%
378.00
-45.82%
697.64
Long Term Debt Payments
-961.90
-116.31%
-444.69
-13.08%
-393.25
+5.07%
-414.27
Net Long Term Debt Issuance
-961.90
-394.07%
-194.69
-1176.56%
-15.25
-105.38%
283.37
Net Common Stock Issuance
658.67
+5370393.36%
-0.01
0.00
-100.00%
121.00
Common Stock Payments
0.00
+100.00%
-0.01
0.00
—
Repurchase Of Capital Stock
0.00
+100.00%
-0.01
0.00
—
Net Other Financing Charges
-133.78
+11.84%
-151.75
-2547.07%
-5.73
—
Changes In Cash
-22.22
+88.35%
-190.73
-129.24%
652.18
-25.20%
871.92
Effect Of Exchange Rate Changes
7.74
0.00
0.00
—
Beginning Cash Position
2,538.55
-6.99%
2,729.28
+31.40%
2,077.11
+72.35%
1,205.19
End Cash Position
2,524.08
-0.57%
2,538.55
-6.99%
2,729.28
+31.40%
2,077.11
Free Cash Flow
414.80
+139.80%
172.98
-74.30%
673.16
+78.30%
377.55
Interest Paid Supplemental Data
14.85
-4.36%
15.52
+25.59%
12.36
+1.18%
12.21
Income Tax Paid Supplemental Data
144.64
-38.91%
236.74
+2226.15%
10.18
+202.59%
3.36
Change In Income Tax Payable
-31.88
+60.13%
-79.95
-153.49%
149.48
+3225.26%
4.50
Change In Tax Payable
-31.88
+60.13%
-79.95
-153.49%
149.48
+3225.26%
4.50
Common Stock Issuance
658.67
0.00
0.00
-100.00%
121.00
Issuance Of Capital Stock
658.67
0.00
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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