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. In the quarter to June 2026, free cash flow grew 29.6% and total debt fell 56.7%, each against the same quarter a year earlier.

2.23 0.04 +1.83%
Market cap
$57.3M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
5.81
Beneish M
−2.10
Dividend safety
n/a
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
17.98 17.98
P/Operating CF
0.00 90.83
Beneish M-Score
— (2.10)
P/B ratio
0.00 6.01
Price to Tangible BV
0.00 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
ROE
0.00% 30.41%
ROA
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
0.00 0.06
Graham Number
0.00 0.00
Free Cash Flow Yield
5.56% 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

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Columns are period end dates · fundamentals updated 12 Oct 2026