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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 1.58 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 12.49 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 999 | 922 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | 0.07 | 0.08 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 66 | 75 | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | 28.54 | 29.55 | |||||
| EBT | — | — | — | — | — | — | — | — | 3 | 4 | |||||
| EBT margin, % | — | — | — | — | — | — | — | — | 5.21 | 5.17 | |||||
| Net income | — | — | — | — | — | — | — | — | 3 | 3 | |||||
| Depreciation | — | — | — | — | — | — | — | — | 1 | 1 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | 2.64 | 2.97 | ||||
| Earnings | — | — | — | — | — | — | — | — | 0.11 | 0.11 | |||||
| Cash flow | — | — | — | — | — | — | — | — | 0.05 | 0.12 | |||||
| Capex | — | — | — | — | — | — | — | — | (0.01) | (0.01) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | 0.04 | 0.11 | |||||
| Book value | — | — | — | — | — | — | — | — | 0.27 | 0.47 | |||||
| Shares, m | — | — | — | — | — | — | — | — | 25 | 25 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| P/B | — | — | — | — | — | — | — | — | 0.00 | 6.01 | |||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | — | — | 0.00 | 14.66 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | 1 | 3 | ||||
| Capex | — | — | — | — | — | — | — | — | 0 | 0 | |||||
| Free cash flow | — | — | — | — | — | — | — | — | 1 | 3 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | 3 | 8 | ||||
| Total debt | — | — | — | — | — | — | — | — | 9 | 3 | |||||
| Net debt | — | — | — | — | — | — | — | — | (8) | (13) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 7 | 12 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | 0.00 | 9.58 | ||||
| ROIC | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| ROE | — | — | — | — | — | — | — | — | 0.00 | 30.41 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 12 Oct 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| HUYA HUYA Inc. Sponsored ADR | $180.1M | — (loss-making) | 23.3× | +17.18% (above 0%: growing) | n/m | −241.96% (below 0%: shrinking) | 14.66% | (0.40%) | Compare |
| BLMZF Harrison Global Holdings Inc. | $70.0M | — | — | — | — | — | — | — | Compare |
| RDI Reading International Inc | $58.7M | — (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 | $57.3M | — | — | — | — | +29.60% (above 0%: growing) | 32.23% | 5.19% | |
| CNVS Cineverse Corp. | $39.9M | — (loss-making) | — (loss-making) | +175.16% (above 0%: growing) | n/m | +90.23% (above 0%: growing) | 34.84% | (16.75%) | Compare |
| GAIA Gaia, Inc. | $34.3M | — (loss-making) | — (loss-making) | −5.29% (below 0%: shrinking) | n/m | −996.70% (below 0%: shrinking) | 85.34% | (13.78%) | Compare |
| TOON Kartoon Studios, Inc. | $33.6M | 5.8× | — (loss-making) | −43.37% (below 0%: shrinking) | n/m | +856.32% (above 0%: growing) | 20.39% | (58.58%) | Compare |
| ANGH Anghami Inc. | $29.6M | — (loss-making) | — (loss-making) | — | n/m | −43.30% (below 0%: shrinking) | 14.46% | 0.00% | Compare |
| NIPG NIP Group Inc. Sponsored ADR | $24.3M | — | — | — | — | — | — | — | Compare |
| Median of peers | $37.1M | — | — | +10.80% | — | −66.35% | 21.45% | (7.09%) |
Leifras Co., Ltd. - Sponsored ADR (LFS) key facts
- Strength: Leifras Co., Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $74.8 million, up 14.0% from fiscal 2024.
- Strength: Net income was $2.8 million, or $0.11 per share (basic), a net margin of 3.74%.
- Leifras Co., Ltd. - Sponsored ADR (LFS) is an Entertainment company in the Communication Services sector, traded in the US as an ADR.
- As of October 16, 2026, LFS traded at $2.23, a market capitalization of $57.3 million.
- Return on equity was 30.4% and debt-to-equity 0.30.
- Its Altman Z-score is 5.81 (safe zone) for fiscal 2025.