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Friday 6 November 2026
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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%
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| Dec '24 | Dec '25 | |
|---|---|---|
Altman Z-Score |
— | 5.81 |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.98 | 3.83 |
P/FCF ratio |
0.00 | 17.98 |
P/Operating CF |
2,038.77 | 90.82 |
Beneish M-Score |
— | (2.10) |
P/B ratio |
8.84 | 6.01 |
Price to Tangible BV |
9.24 | 6.20 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 13.41 |
EV/FCF |
0.00 | 14.66 |
Quick Ratio |
1.07 | 1.45 |
Current Ratio |
1.16 | 1.54 |
Net Debt/EBITDA |
(1.87) | (2.71) |
Debt/Assets |
29.88% | 10.24% |
Debt/Equity |
1.29 | 0.26 |
Asset Turnover |
0.00 | 2.56 |
Operating CF/Net income |
0.49 | 1.07 |
Capex/Depreciation |
(0.28) | (0.42) |
Interest Coverage |
31.52 | 38.07 |
| 0.00% | 30.41% | |
| 0.00% | 9.58% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
82.82% | 33.23% |
Average Days of Receivables |
18.32 | 22.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.50% | 24.20% |
Intangible Assets out of Total Assets |
0.02 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.02) | 0.06 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 5.56% |
Revenue per Share |
2.64 | 2.97 |
Operating CF per Share |
0.05 | 0.12 |
Capex per Share |
(0.01) | (0.01) |
Free Cash Flow per Share |
0.04 | 0.11 |
Cash per Share |
0.65 | 0.64 |
Shareholders Equity per Share |
0.27 | 0.47 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.27 | 0.47 |
Free Cash Flow |
1.10 | 2.65 |
Working Capital |
2.87 | 7.80 |
Capital Expenditures |
(0.22) | (0.34) |
Net Current Asset Value |
(0.96) | 4.11 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
2.27 | 1.31 |
Cash ROIC |
3.51% | 8.55% |
Accounts Receivable Turnover |
0.00 | 18.80 |
Accounts Payable Turnover |
0.00 | 45.34 |
Inventory Turnover |
0.00 | 359.58 |
Average Days of Payables |
8.32 | 8.70 |
Days of Inventory on Hand |
1.21 | 0.95 |
Average Receivables |
— | 3.98 |
Average Payables |
— | 1.16 |
Average Inventory |
— | 0.15 |
Average Assets |
— | 29.19 |
Average Common Equity |
— | 9.20 |
Columns are period end dates · fundamentals updated 2 Nov 2026