← LEIFRAS Co., Ltd. LFS
Market Price
$2.38
Market Cap
$56.77M
P/E Ratio
21.64
Revenue (FY 2025)
↓-99.3% YoY
$74.80M
Full year reported
Net Income
↓-99.3% YoY
$2.80M
Net Margin: 3.7%
Free Cash Flow
↓-98.6% YoY
$2.71M
FCF Yield: 4.78%
EPS (Diluted)
↓-99.3% YoY
$0.11
Basic: $0.11
Return on Equity
Efficiency
23.7%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LFS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+3.2%) is identical to Gross Profit YoY (+3.2%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-89.3%) is identical to Gross Profit YoY (-89.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $111.8M | — | $9.2M | $8.1M | — | $0.52 | — | $14.3M | $-1.9M | — |
| FY 2017 | $121.3M | +8.5% | $35.2M | $-0.1M | -101.3% | $-0.67 | -228.8% | $-0.1M | $-13.0M | -567.3% |
| FY 2018 | $0.0M | -100.0% | $0.0M | $-0.2M | -61.5% | $-1.16 | -73.1% | $-0.0M | $-13.9M | -7.1% |
| FY 2019 | $0.0M | +3.2% | $0.0M | $-0.2M | +7.6% | $-0.52 | +55.2% | $-0.0M | $-15.9M | -14.2% |
| FY 2020 | $0.0M | -89.3% | $0.0M | $-0.2M | -40.2% | $-0.06 | +88.5% | $-0.0M | $-10.6M | +33.2% |
| FY 2021 | — | -100.0% | — | $-0.1M | +47.1% | $-2.41 | -3,916.7% | $-0.0M | $-9.9M | +7.2% |
| FY 2022 | — | — | — | $-140.1M | -120,107.8% | $-12.63 | -424.1% | $-0.0M | $-10.1M | -2.4% |
| FY 2023 | $9,304.0M | — | $2,337.6M | $245.3M | +275.1% | $8.59 | +168.0% | $677.9M | $674.2M | +6,776.1% |
| FY 2024 | $10,329.7M | +11.0% | $2,947.7M | $418.6M | +70.6% | $15.78 | +83.7% | $207.1M | $192.0M | -71.5% |
| FY 2025 | $74.8M | -99.3% | $22.1M | $2.8M | -99.3% | $0.11 | -99.3% | $3.0M | $2.7M | -98.6% |
Valuation
Market Price
$2.38
Market Cap
$56.77M
Enterprise Value
-$2.47B
P/E Ratio
21.64
P/B Ratio
5.29
FCF Yield
4.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.55%
Operating Margin
5.35%
Net Margin
3.74%
Return on Equity (ROE)
23.74%
Return on Assets (ROA)
0.06%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
2.99
Cash Ratio
340.89
Debt / Equity
0.095
Debt / Assets
0.000
Cash & Equivalents
$2.52B
Total Debt
$1.12M
Book Value / Share
$0.45
Cash Flow Efficiency
Operating Cash Flow
$2.99M
Capital Expenditures (CapEx)
$271.67K
Free Cash Flow
$2.71M
OCF / Revenue
3.99%
FCF / Revenue
3.63%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.11
EPS (Basic)
$0.11
Dividends / Share
N/A
Book Value / Share
$0.45
EPS YoY Growth
-99.30%
Balance Sheet (FY 2025)
Total Assets
$4.68B
Total Liabilities
$2.83B
Stockholders' Equity
$11.78M
Current Assets
$22.15M
Current Liabilities
$7.40M