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LFS

Market Cap: $62.79M

LS

LEIFRAS Co., Ltd. American Depositary Shares

LFS

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin30.13%

EBITDA Margin6.60%

EBIT Margin5.47%

Pre-tax Margin5.34%

Net Profit Margin3.88%

Earnings Yield5.65%

Valuation Multiples

Price / Book5.06

Price / Sales0.69

Price / Earnings17.69

PEG-1.61

Forward PEG-1.61

EV / Sales0.60

EV / EBITDA9.06

EV / Operating Cash Flow26.16

EV / Free Cash Flow30.58

Price / Free Cash Flow35.17

Price / Operating Cash Flow30.09

Cash Flow & Capital

Free Cash Flow / Share$10.83

Operating Cash Flow / Share$12.66

Free Cash Flow Yield2.84%

Capex / Revenue0.33%

Capex / Operating Cash Flow14.51%

Capex / Depreciation0.26

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.69

Quick Ratio1.68

Cash Ratio1.17

Debt / Assets0.25

Debt / Capital0.37

Debt / Equity0.60

Long-Term Debt / Capital0.08

Debt / Market Cap4.76%

Net Debt / EBITDA-1.36

Solvency Ratio0.26

Financial Leverage2.42

Efficiency & Working Capital

Asset Turnover3.04

Fixed Asset Turnover18.03

Inventory Turnover737.71

Receivables Turnover18.44

Payables Turnover47.06

Days Sales Outstanding19.8

Days Inventory Outstanding0.49

Days Payables Outstanding7.76

Operating Cycle20.29

Cash Conversion Cycle12.54

Working Capital Turnover10.84

Returns & Quality

Return on Equity36.37%

Return on Assets11.80%

Return on Invested Capital18.01%

ROCE29.82%

Return on Tangible Assets11.94%

Operating Return on Assets16.84%

Income Quality0.44

Tax Burden0.73

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.67B

Invested Capital$2.32B

Working Capital$1.46B

Tangible Asset Value$1.92B

Net Current Asset Value$773.99M

Graham Number$191.07

Graham Net-Net$10.39

Book Value / Share$75.34

Tangible Book Value / Share$73.24

Cash / Share$94.7

Financial Health Scores

Piotroski Score7

Altman Z-Score6.35

Revenue$14.5B

EBIT$802.53M

Market Cap$9.98B

Working Capital$1.46B

Retained Earnings$874.32M

Total Assets$4.77B

Total Liabilities$2.8B