Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/S ratio |
— | 0.00 | 0.00 | — |
+2 more quarters Free account |
P/FCF ratio |
— | 37.79 | 17.98 | — | |
P/Operating CF |
— | (76.53) | 90.83 | — | |
P/B ratio |
— | 5.47 | 6.01 | — | |
Price to Tangible BV |
— | 5.63 | 6.20 | — | |
EV/Sales |
— | 0.00 | 0.00 | — | |
EV/EBITDA |
— | 0.00 | 0.00 | — | |
EV/Operating CF |
— | 26.66 | 13.41 | — | |
EV/FCF |
— | 31.24 | 14.66 | — | |
Quick Ratio |
1.41 | 1.54 | 1.45 | 1.05 | |
Current Ratio |
1.51 | 1.69 | 1.54 | 1.15 | |
Net Debt/EBITDA |
0.00 | (10.19) | (0.76) | 0.00 | |
Debt/Assets |
11.69% | 12.79% | 10.24% | 23.63% | |
Debt/Equity |
0.30 | 0.31 | 0.26 | 0.87 | |
Asset Turnover |
0.00 | 0.00 | — | — | |
Operating CF/Net income |
0.00 | (1.13) | 0.62 | 0.00 | |
Capex/Depreciation |
(0.25) | (0.20) | 0.10 | (0.19) | |
Interest Coverage |
— | 58.76 | — | — | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
— | 27.04% | 0.00% | — | |
Intangible Assets out of Total Assets |
0.06 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | — | |
Graham Net Nets |
— | 0.07 | 0.06 | — | |
Graham Number |
— | 0.00 | 0.00 | — | |
Free Cash Flow Yield |
— | 2.65% | 5.56% | — | |
Revenue per Share |
— | 0.71 | 0.66 | — | |
Operating CF per Share |
0.00 | (0.03) | 0.03 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.04) | 0.03 | 0.00 | |
Cash per Share |
0.00 | 0.60 | 0.63 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.47 | 0.46 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.47 | 0.46 | 0.00 | |
Free Cash Flow |
2.39 | (0.92) | 0.79 | 0.00 | |
Working Capital |
7.14 | 9.19 | 7.80 | 2.88 | |
Capital Expenditures |
(0.05) | (0.04) | 0.02 | (0.04) | |
Net Current Asset Value |
2.72 | 4.87 | 4.11 | (1.38) | |
EV/EBIT |
— | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
— | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
3.71 | 4.12 | — | — | |
Average Payables |
0.78 | 1.21 | — | — | |
Average Inventory |
0.15 | 0.12 | — | — | |
Average Assets |
31.59 | 29.29 | — | — | |
Average Common Equity |
9.71 | 9.50 | — | — |
Columns are period end dates · fundamentals updated 12 Oct 2026