NASDAQ · Education & Training Services

LEIFRAS Co., Ltd. American Depositary Shares (LFS) Stock

$2.18 -1.80% NASDAQ: LFS Consumer Defensive

LEIFRAS Co., Ltd. is a Japanese enterprise that strategically integrates sports-focused business with social impact initiatives.

Valuation

MetricValue
Price$2.18
Market Cap$57.03M
P/E Ratio16.44
P/B Ratio4.70
P/S Ratio0.64
EPS (TTM)$0.13
52-Week High$12.49
52-Week Low$1.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE36.37%
ROA11.80%
ROCE29.82%
Gross Margin30.13%
Operating Margin5.47%
Net Margin3.88%
Debt/Equity0.60
Current Ratio1.69

Annual Financials (USD)

Metric2022202320242025
Revenue$7.7B$9.3B$10.3B$12.2B
Operating Profit$146.0M$396.0M$520.0M$653.0M
Net Profit$178.0M$245.0M$419.0M$456.0M
EPS$6.72$9.38$15.79$18.82
Op Margin1.9%4.3%5.0%5.3%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$3.5B$4.4B$4.5B$4.6B
Total Liabilities$3.1B$3.8B$3.5B$2.8B
Cash$2.1B$2.7B$2.5B$2.5B
Borrowings$1.8B$1.9B$1.7B$1.0B

Latest News

LEIFRAS Co., Ltd. Appointed as Comprehensive General Coordinator for Kagawa Prefecture's Transition to Community-Based School Club Activities PR Newswire · Jul 15, 2026 LEIFRAS Co., Ltd. Forms Strategic Alliance with HR Produce, Leveraging Its Network of Over 10,000 Preschools to Accelerate Expansion into Japan's Preschool Market PR Newswire · Jul 13, 2026 LEIFRAS Co., Ltd. Commences School Club Activity Support Operations in Fujisawa City, Kanagawa Prefecture PR Newswire · Jul 10, 2026 Leifras to Add Sports to Japan Private Tutoring Operator MT Newswires · Jul 6, 2026 LEIFRAS Co., Ltd. Enters Comprehensive Cooperation Agreement with Private Tutoring Provider Ando Juku PR Newswire · Jul 6, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$402.0M$678.0M$207.0M$487.0M
Investing Cash Flow$42.0M$-10.0M$-86.0M$-100.0M
Financing Cash Flow$0$-6.0M$-152.0M$0
Net Cash Flow$872.0M$652.0M$-191.0M$-56.0M
Free Cash Flow$378.0M$673.0M$173.0M$443.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.50
EV / EBITDA8.32
FCF Yield3.06%
Quick Ratio1.68
Interest Coverage34.24
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPC $2.42 -1.63% 6.36 $2.42M 0.00%
BRID $6.39 -1.08% -4.81 $58.00M 0.00%
BRLSBorealis Foods Inc. $0.92 -2.14% -1.10 $19.64M 0.00%
CHGG $0.99 +2.46% -1.27 $110.35M 0.00%
DDCDDC Enterprise Limited $0.55 +25.81% -0.01 $13.20M 0.00%

About LEIFRAS Co., Ltd. American Depositary Shares

LEIFRAS Co., Ltd. is a Japanese enterprise that strategically integrates sports-focused business with social impact initiatives. The company manages sports academies for children and organizes a variety of athletic events. Beyond these commercial activities, it actively engages in community-building efforts, reflecting its commitment to social business.

LEIFRAS Co., Ltd. American Depositary Shares is headquartered in JP.

LEIFRAS Co., Ltd. American Depositary Shares (LFS) stock trades at $2.18 with a market capitalization of $57.03M. The stock is valued at a price-to-earnings (P/E) ratio of 16.44, price-to-book of 4.70, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $1.58 and $12.49, and currently trades 82.5% below its 52-week high.

On profitability, LEIFRAS Co., Ltd. American Depositary Shares generates a return on equity (ROE) of 36.37% — well above the market average, a sign of a high-quality business, return on capital employed of 29.82%, an operating margin of 5.47%, a net profit margin of 3.88%.

Official website: leifras.co.jp/

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