Saturday 17 October 2026
Export LFS’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | |
|---|---|---|
Altman Z-Score |
5.81 | — |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.83 | 1.98 |
P/FCF ratio |
17.98 | 17.98 |
P/Operating CF |
90.83 | 0.00 |
Beneish M-Score |
(2.10) | — |
P/B ratio |
6.01 | 0.00 |
Price to Tangible BV |
6.20 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
13.41 | 0.00 |
EV/FCF |
14.66 | 0.00 |
Quick Ratio |
1.45 | 1.07 |
Current Ratio |
1.54 | 1.16 |
Net Debt/EBITDA |
(2.71) | (1.87) |
Debt/Assets |
10.24% | 29.88% |
Debt/Equity |
0.26 | 1.29 |
Asset Turnover |
2.56 | 0.00 |
Operating CF/Net income |
1.07 | 0.49 |
Capex/Depreciation |
(0.42) | (0.28) |
Interest Coverage |
38.07 | 31.52 |
| 30.41% | 0.00% | |
| 9.58% | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
33.23% | 82.82% |
Average Days of Receivables |
22.75 | 18.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.20% | 23.50% |
Intangible Assets out of Total Assets |
0.01 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.06 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
5.56% | 5.56% |
Revenue per Share |
2.97 | 2.64 |
Operating CF per Share |
0.12 | 0.05 |
Capex per Share |
(0.01) | (0.01) |
Free Cash Flow per Share |
0.11 | 0.04 |
Cash per Share |
0.64 | 0.65 |
Shareholders Equity per Share |
0.47 | 0.27 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.47 | 0.27 |
Free Cash Flow |
2.65 | 1.10 |
Working Capital |
7.80 | 2.87 |
Capital Expenditures |
(0.34) | (0.22) |
Net Current Asset Value |
4.11 | (0.96) |
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 |
1.31 | 2.27 |
Cash ROIC |
8.55% | 3.51% |
Accounts Receivable Turnover |
18.80 | 0.00 |
Accounts Payable Turnover |
45.34 | 0.00 |
Inventory Turnover |
359.58 | 0.00 |
Average Days of Payables |
8.70 | 8.32 |
Days of Inventory on Hand |
0.95 | 1.21 |
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 12 Oct 2026