Leifras Co., Ltd. - Sponsored ADR

LFS Communication Services Entertainment

Leifras Co., Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $74.8 million, up 14.0% from fiscal 2024.

Free cash flow
+29.6%
Total debt
−56.7%

Quarter to June 2026, against a year earlier

1.87 0.05 −2.60%
Market cap
$50.2M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
5.81
Beneish M
−2.10
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 50.23
Revenue ttm —
Net income ttm 2.90
Free cash flow ttm 2.23
Net debt Q (12.39)
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 21.96
Price / book 4.14
Financial health
Current ratio Q 1.51 (at or above 1.5: strong)
Debt / equity Q 0.30 (at or below 0.5: strong)
Interest coverage Q 58.76
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 16 16 16
Receivables — 3 5 4
Inventory — 0 0 0
Other — 0 0 0
— 21 22 21
2023 2024 2025 Q'26
Payables — 1 1 1
ST’ Debt — 6 2 2
Other — 2 2 3
— 18 14 14

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 0.03 — — — —
’25 — — 0.05 0.05 0.11
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 19 — — — —
’25 — — 20 17 75
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 2 — — —
’25 — 2 0 1 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 2 — — —
’25 — 2 0 1 3
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 66 75 — +14.0% — — — —
Gross margin, % — — — — — — — — 28.54 29.55 — +1.0 pt
EBT — — — — — — — — 3 4 — +13.2%
EBT margin, % — — — — — — — — 5.21 5.17 — 0.0 pt
Net income — — — — — — — — 3 3 3 +5.1%
Per share, $
Per share, $ Revenue — — — — — — — — 2.64 2.97 0.00 +12.7%
Earnings — — — — — — — — 0.11 0.11 — +3.0%
Cash flow — — — — — — — — 0.05 0.12 0.00 +124.6%
Capex — — — — — — — — (0.01) (0.01) 0.00 +55.2%
Free cash flow — — — — — — — — 0.04 0.11 0.00 +138.1%
Book value — — — — — — — — 0.27 0.47 0.00 +76.1%
Shares, m — — — — — — — — 25 25 — +1.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — 0.00 0.00 0.00 0.0
P/B — — — — — — — — 8.84 6.01 4.14 7.4
EV/Sales — — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 14.66 16.40 7.3
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 1 3 2 +126.9%
Capex — — — — — — — — 0 0 0 +57.3%
Free cash flow — — — — — — — — 1 3 2 +140.7%
Balance, $m
Balance, $m Working capital — — — — — — — — 3 8 7 +171.8%
Net debt — — — — — — — — (8) (13) (12) +71.1%
Shareholders’ equity — — — — — — — — 7 12 12 +78.1%
Returns, %
Returns, % ROA — — — — — — — — 0.00 9.58 0.00 +9.6 pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 30.41 0.00 +30.4 pt
People
People Employees — — — — — — — — 999 922 — (7.7%)
Revenue/emp, $m — — — — — — — — 0.07 0.08 — +23.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 2 Nov 2026

Leifras Co., Ltd. - Sponsored ADR vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AENT Alliance Entertainment Holding Corporation $216.7M 16.9× 9.0× +17.72% (above 0%: growing) n/m −185.11% (below 0%: shrinking) 13.06% (1.46%) Compare
HUYA HUYA Inc. Sponsored ADR $159.1M — (loss-making) 22.5× +17.18% (above 0%: growing) n/m −241.96% (below 0%: shrinking) 14.66% (0.40%) Compare
RDI Reading International Inc $52.5M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m −89.41% (below 0%: shrinking) 22.50% 11.18% Compare
LFS Leifras Co., Ltd. - Sponsored ADR $50.2M — — — — +29.60% (above 0%: growing) 32.23% 5.19%
CNVS Cineverse Corp. $40.2M — (loss-making) — (loss-making) +175.16% (above 0%: growing) n/m +90.23% (above 0%: growing) 34.84% (16.75%) Compare
GAIA Gaia, Inc. $32.6M — (loss-making) — (loss-making) −11.82% (below 0%: shrinking) n/m −277.95% (below 0%: shrinking) 85.19% (13.39%) Compare
ANGH Anghami Inc. $30.6M — (loss-making) — (loss-making) — −102.59% (below 0%: shrinking) −43.30% (below 0%: shrinking) 14.46% 0.00% Compare
TOON Kartoon Studios, Inc. $30.3M 5.6× — (loss-making) −43.37% (below 0%: shrinking) n/m +856.32% (above 0%: growing) 20.39% (58.58%) Compare
NIPG NIP Group Inc. Sponsored ADR $12.0M — — — — — — — Compare
Median of peers $36.4M — — +13.99% — −89.41% 20.39% (1.46%)

All 48 Entertainment stocks →

Leifras Co., Ltd. - Sponsored ADR (LFS) Latest News

5 Nov

13 Oct

Impact 4 · · The Motley Fool transcript

9 Oct

Impact 4 · · PR Newswire

8 Oct

14 Apr

Impact 4 · · MarketBeat

8 Apr

stockrow.com/LFS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com