Leifras Co., Ltd. LFS

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Price alert · LFS

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2.08 USD -0.02 -0.95%

At close · Oct 30

2.08 0.00 0.00%

After hours · Oct 30, 4:36 PM ET

Bid
2.08 × 150
Ask
2.13 × 1
2.08 Day range 2.17
1.68 52-week range 11.37
YTD
-24.91%
1 year
-26.24%
Open
2.10
Prev close
2.10
Mkt cap
54.41M
Vol
36.41K
Avg vol
851.94K
EPS
0.12
P/E
17.33
Div yield
0.00%
More statistics
Low
2.08
High
2.17

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Financial health

Altman Z-Score

5.87 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 2
  • P/B 1

Valuation

P/E 25.0×
FY 2022: 60.7×FY 2023: 45.2×FY 2024: 29.1×FY 2025: 25.0×
FY 2022 5y median 37.1× FY 2025
P/S 0.9×
FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.9×
FY 2022 5y median 1.2× FY 2025
P/B 6.0×
FY 2022: 25.7×FY 2023: 17.8×FY 2024: 11.7×FY 2025: 6.0×
FY 2022 5y median 14.8× FY 2025
P/FCF 24.7×
FY 2022: 28.6×FY 2023: 16.5×FY 2024: 70.5×FY 2025: 24.7×
FY 2022 5y median 26.7× FY 2025
EV/EBITDA 12.7×
FY 2022: 29.4×FY 2023: 19.8×FY 2024: 16.8×FY 2025: 12.7×
FY 2022 5y median 18.3× FY 2025
EV/Sales 0.8×
FY 2022: 1.4×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 0.8×
FY 2022 5y median 1.1× FY 2025
FCF Yield 4.0%
FY 2022: 3.5%FY 2023: 6.1%FY 2024: 1.4%FY 2025: 4.0%
FY 2022 5y median 3.8% FY 2025

Profitability

Gross Margin 29.5%
FY 2022: 25.5%FY 2023: 25.1%FY 2024: 28.5%FY 2025: 29.5%
FY 2022 5y median 27.0% FY 2025
Operating Margin 5.3%
FY 2022: 1.9%FY 2023: 4.3%FY 2024: 5.0%FY 2025: 5.3%
FY 2022 5y median 4.6% FY 2025
Net Margin 3.7%
FY 2022: 2.3%FY 2023: 2.6%FY 2024: 4.1%FY 2025: 3.7%
FY 2022 5y median 3.2% FY 2025
ROE 23.9%
FY 2022: 42.4%FY 2023: 39.4%FY 2024: 40.2%FY 2025: 23.9%
FY 2022 5y median 39.8% FY 2025
ROIC 15.5%
FY 2022: 4.5%FY 2023: 9.4%FY 2024: 14.5%FY 2025: 15.5%
FY 2022 5y median 11.9% FY 2025
ROA 9.4%
FY 2022: 5.1%FY 2023: 5.6%FY 2024: 9.3%FY 2025: 9.4%
FY 2022 5y median 7.5% FY 2025

Growth (YoY)

Revenue 13.5%
FY 2022: 0.0%FY 2023: 21.0%FY 2024: 11.0%FY 2025: 13.5%
FY 2022 FY 2025
Operating Income 20.7%
FY 2022: 0.0%FY 2023: 170.7%FY 2024: 31.4%FY 2025: 20.7%
FY 2022 FY 2025
EPS (diluted) 10.3%
FY 2022: 0.0%FY 2023: 27.8%FY 2024: 83.7%FY 2025: 10.3%
FY 2022 FY 2025
Free Cash Flow 156.0%
FY 2022: 0.0%FY 2023: 78.3%FY 2024: -74.3%FY 2025: 156.0%
FY 2022 FY 2025

Financial Health

Current Ratio 1.5×
FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.5×
FY 2022 5y median 1.1× FY 2025
Quick Ratio 1.5×
FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.5×
FY 2022 5y median 1.1× FY 2025
Debt / Equity 0.6×
FY 2022: 4.3×FY 2023: 3.0×FY 2024: 1.7×FY 2025: 0.6×
FY 2022 5y median 2.3× FY 2025
Net Debt / EBITDA -2.0×
FY 2022: -0.8×FY 2023: -1.7×FY 2024: -1.2×FY 2025: -2.0×
FY 2022 5y median -1.4× FY 2025
Interest Coverage 38.1×
FY 2022: 11.0×FY 2023: 28.6×FY 2024: 31.5×FY 2025: 38.1×
FY 2022 5y median 30.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2022 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31