Discounted Cash Flow
Leifras Co., Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $111.8m | $50.6k | $-12.2k | 0.0% | $0.52 |
| 2017 | $121.3m (8.5%) | $-661 (-101.3%) | $-81.6k (-567.3%) | -0.0% (-101.2%) | $0.42 (-19.2%) |
| 2018 | $1.5k (-100.0%) | $-1.1k (-61.5%) | $-1.1k (98.7%) | -71.1% (-13047176.0%) | $1.26 (200.0%) |
| 2019 | $1.6k (3.2%) | $-986 (7.6%) | $-986 (7.6%) | -63.6% (10.5%) | $-0.37 (-129.4%) |
| 2020 | $166 (-89.3%) | $-1.4k (-40.2%) | $-1.4k (-40.2%) | -833.0% (-1209.3%) | $-0.96 (-159.5%) |
| 2021 | $0 (-100.0%) | $-731 (47.1%) | $-61.9k (-4375.1%) | — | $-0.23 (76.0%) |
| 2022 | $0 | $-878.9k (-120107.8%) | $-63.4k (-2.4%) | — | $-0.04 (82.6%) |
| 2023 | $9.3b | $1.5m (275.1%) | $4.2m (6776.1%) | 0.0% | $9.70 (24350.0%) |
| 2024 | $10.3b (11.0%) | $2.6m (70.6%) | $1.2m (-71.5%) | 0.0% (53.7%) | $16.81 (73.3%) |
| 2025 | $74.8m (-99.3%) | $17.5k (-99.3%) | $17.5k (-98.5%) | 0.0% (-7.8%) | $0.11 (-99.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in JPY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.