_id

694d6f1bc2e91020a7bbe228

Ticker

LFS

Name

LEIFRAS Co., Ltd. American Depositary Shares

Exchange

NASDAQ

Address

Ebisu Garden Place Tower, Shibuya, Japan, 150-6020

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://leifras.co.jp

Description

Leifras Co., Ltd. operates as a sports and social business company in Japan. The company focuses on providing services related to operation of sports schools and organizing events for children; selling sports equipment; managing extracurricular activities in elementary and junior high schools; offering sports therapy for children with developmental disabilities; and providing health exercise guidance for the elderly. It is also involved in the management and operation of sports clubs, sports classes, and cultural classes; sports and healthcare facility management; travel business; and management of after-school childcare facilities. The company's sports schools offer soccer, baseball, basketball, track-and-field, rhythmic karate, kendo, volleyball, cheer dance, dance, table tennis, and tennis, as well as multi-discipline sports programs. Leifras Co., Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.

Last Close

2.51

Volume

12910

Current Price

2.51

Change

-0.08

Last Updated

2026-01-04T16:27:45.382Z

Ipo Date

2025-10-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8985000000000001

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

3067285569

Cost Of Revenue

2097473577

Gross Profit

969811992

Operating Expenses

681985580

Operating Income

287826412

Interest Expense

4135191

Pretax Income

295590066

Net Income

172981069

Eps

6.612269724963312

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

122608997

EBITDA

329279484

Operating Margin

9.383750078863295

Total Other Income Expense Net

7763654

Cash

2436675605

Short Term Investments

5075000

Receivables

555775583

Inventories

20757063

Total Current Assets

3278058951

Property Plant Equipment

841437138

Total Assets

4779518995

Payables

114243578

Short Term Debt

1125724900

Long Term Debt

76401335

Total Liabilities

3482191503

Equity

1297327492

Bs_currency_symbol

JPY

Depreciation

29554227

Change In Working Capital

-253677227

Cash From Operations

13933258

Capital Expenditures

1308040

Cash From Investing

-1308040

Cash From Financing

-74048131

Net Change In Cash

-61422913

Cf_currency_symbol

JPY

PE

-

PB

0.05061416958702668

ROE

13.333647060336867

ROA

3.619215012660495

FCF

12625218

Fcf Percent

0.004116088220672615

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

9

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3067285569

Quarters > 0 > income Statement > cost Of Revenue

2097473577

Quarters > 0 > income Statement > gross Profit

969811992

Quarters > 0 > income Statement > operating Expenses

681985580

Quarters > 0 > income Statement > operating Income

287826412

Quarters > 0 > income Statement > interest Expense

4135191

Quarters > 0 > income Statement > pretax Income

295590066

Quarters > 0 > income Statement > net Income

172981069

Quarters > 0 > income Statement > eps

6.612269724963312

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26160619

Quarters > 0 > income Statement > income Tax Expense

122608997

Quarters > 0 > income Statement > EBITDA

329279484

Quarters > 0 > income Statement > operating Margin

9.383750078863295

Quarters > 0 > income Statement > total Other Income Expense Net

7763654

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

2436675605

Quarters > 0 > balance Sheet > short Term Investments

5075000

Quarters > 0 > balance Sheet > receivables

555775583

Quarters > 0 > balance Sheet > inventories

20757063

Quarters > 0 > balance Sheet > total Current Assets

3278058951

Quarters > 0 > balance Sheet > property Plant Equipment

841437138

Quarters > 0 > balance Sheet > total Assets

4779518995

Quarters > 0 > balance Sheet > payables

114243578

Quarters > 0 > balance Sheet > short Term Debt

1125724900

Quarters > 0 > balance Sheet > long Term Debt

76401335

Quarters > 0 > balance Sheet > total Liabilities

3482191503

Quarters > 0 > balance Sheet > equity

1297327492

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

172981069

Quarters > 0 > cash Flow > depreciation

29554227

Quarters > 0 > cash Flow > change In Working Capital

-253677227

Quarters > 0 > cash Flow > cash From Operations

13933258

Quarters > 0 > cash Flow > capital Expenditures

1308040

Quarters > 0 > cash Flow > cash From Investing

-1308040

Quarters > 0 > cash Flow > cash From Financing

-74048131

Quarters > 0 > cash Flow > net Change In Cash

-61422913

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

6.612269724963312

Quarters > 0 > ratios > PB

0.05061416958702668

Quarters > 0 > ratios > ROE

13.333647060336867

Quarters > 0 > ratios > ROA

3.619215012660495

Quarters > 0 > ratios > FCF

12625218

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.004116088220672615

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

36672682

Quarters > 1 > income Statement > cost Of Revenue

27044021

Quarters > 1 > income Statement > gross Profit

9628661

Quarters > 1 > income Statement > operating Expenses

9174802

Quarters > 1 > income Statement > operating Income

453859

Quarters > 1 > income Statement > interest Expense

62664

Quarters > 1 > income Statement > pretax Income

324401

Quarters > 1 > income Statement > net Income

358830

Quarters > 1 > income Statement > eps

0.01371641856027948

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26160619

Quarters > 1 > income Statement > income Tax Expense

-34428

Quarters > 1 > income Statement > EBITDA

832568

Quarters > 1 > income Statement > operating Margin

1.2375942397668105

Quarters > 1 > income Statement > total Other Income Expense Net

-129457

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17261136

Quarters > 1 > balance Sheet > short Term Investments

32551

Quarters > 1 > balance Sheet > receivables

3369444

Quarters > 1 > balance Sheet > inventories

160983

Quarters > 1 > balance Sheet > total Current Assets

21715704

Quarters > 1 > balance Sheet > property Plant Equipment

6015617

Quarters > 1 > balance Sheet > total Assets

32686128

Quarters > 1 > balance Sheet > payables

1019886

Quarters > 1 > balance Sheet > short Term Debt

7741688

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25123025

Quarters > 1 > balance Sheet > equity

7563103

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

358830

Quarters > 1 > cash Flow > depreciation

445506

Quarters > 1 > cash Flow > change In Working Capital

1291119

Quarters > 1 > cash Flow > cash From Operations

2089950

Quarters > 1 > cash Flow > capital Expenditures

281450

Quarters > 1 > cash Flow > cash From Investing

-315160

Quarters > 1 > cash Flow > cash From Financing

-2045091

Quarters > 1 > cash Flow > net Change In Cash

919347

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01371641856027948

Quarters > 1 > ratios > PB

8.682038799418702

Quarters > 1 > ratios > ROE

4.744481200375032

Quarters > 1 > ratios > ROA

1.0978051606479666

Quarters > 1 > ratios > FCF

1808500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04931463698237287

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

37097181

Quarters > 2 > income Statement > cost Of Revenue

26114971

Quarters > 2 > income Statement > gross Profit

10982210

Quarters > 2 > income Statement > operating Expenses

7730040

Quarters > 2 > income Statement > operating Income

3252169

Quarters > 2 > income Statement > interest Expense

48935

Quarters > 2 > income Statement > pretax Income

3243933

Quarters > 2 > income Statement > net Income

2509383

Quarters > 2 > income Statement > eps

0.09592215688780147

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26160619

Quarters > 2 > income Statement > income Tax Expense

734550

Quarters > 2 > income Statement > EBITDA

3705231

Quarters > 2 > income Statement > operating Margin

8.766620299262092

Quarters > 2 > income Statement > total Other Income Expense Net

-8235

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

2538554638

Quarters > 2 > balance Sheet > short Term Investments

4935000

Quarters > 2 > balance Sheet > receivables

518398551

Quarters > 2 > balance Sheet > inventories

24468188

Quarters > 2 > balance Sheet > total Current Assets

3303016452

Quarters > 2 > balance Sheet > property Plant Equipment

599747579

Quarters > 2 > balance Sheet > total Assets

4495665227

Quarters > 2 > balance Sheet > payables

168281568

Quarters > 2 > balance Sheet > short Term Debt

1153355679

Quarters > 2 > balance Sheet > long Term Debt

232259020

Quarters > 2 > balance Sheet > total Liabilities

3454809766

Quarters > 2 > balance Sheet > equity

1040855461

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2509383

Quarters > 2 > cash Flow > depreciation

412358

Quarters > 2 > cash Flow > change In Working Capital

103252

Quarters > 2 > cash Flow > cash From Operations

2770217

Quarters > 2 > cash Flow > capital Expenditures

26697

Quarters > 2 > cash Flow > cash From Investing

-54260

Quarters > 2 > cash Flow > cash From Financing

-2079981

Quarters > 2 > cash Flow > net Change In Cash

1320670

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

0.09592215688780147

Quarters > 2 > ratios > PB

0.06308575604427749

Quarters > 2 > ratios > ROE

0.24108851747668353

Quarters > 2 > ratios > ROA

0.055817835032047854

Quarters > 2 > ratios > FCF

2743520

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07395494552537564

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2651622844

Quarters > 3 > income Statement > cost Of Revenue

1846729942

Quarters > 3 > income Statement > gross Profit

804892902

Quarters > 3 > income Statement > operating Expenses

593635019

Quarters > 3 > income Statement > operating Income

211257883

Quarters > 3 > income Statement > interest Expense

3581717

Quarters > 3 > income Statement > pretax Income

208319887

Quarters > 3 > income Statement > net Income

186034738

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

22285149

Quarters > 3 > income Statement > EBITDA

241714872

Quarters > 3 > income Statement > operating Margin

7.967116570821036

Quarters > 3 > income Statement > total Other Income Expense Net

-2937996

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

186034738

Quarters > 3 > cash Flow > depreciation

29813268

Quarters > 3 > cash Flow > change In Working Capital

-72373874

Quarters > 3 > cash Flow > cash From Operations

106962295

Quarters > 3 > cash Flow > capital Expenditures

1503708

Quarters > 3 > cash Flow > cash From Investing

-1503708

Quarters > 3 > cash Flow > cash From Financing

-188394338

Quarters > 3 > cash Flow > net Change In Cash

-82935751

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

105458587

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03977133748060288

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10329658133

Annuals > 0 > income Statement > cost Of Revenue

7381911441

Annuals > 0 > income Statement > gross Profit

2947746692

Annuals > 0 > income Statement > operating Expenses

2427989431

Annuals > 0 > income Statement > operating Income

519757261

Annuals > 0 > income Statement > interest Expense

16499609

Annuals > 0 > income Statement > pretax Income

537983463

Annuals > 0 > income Statement > net Income

418633987

Annuals > 0 > income Statement > eps

15.791181148957707

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26510619

Annuals > 0 > income Statement > income Tax Expense

119349476

Annuals > 0 > income Statement > EBITDA

676491063

Annuals > 0 > income Statement > operating Margin

5.031698574220375

Annuals > 0 > income Statement > total Other Income Expense Net

18226202

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

2538554638

Annuals > 0 > balance Sheet > short Term Investments

4935000

Annuals > 0 > balance Sheet > receivables

518398551

Annuals > 0 > balance Sheet > inventories

24468188

Annuals > 0 > balance Sheet > total Current Assets

3303016452

Annuals > 0 > balance Sheet > property Plant Equipment

599747579

Annuals > 0 > balance Sheet > total Assets

4495665227

Annuals > 0 > balance Sheet > payables

168281568

Annuals > 0 > balance Sheet > short Term Debt

1153355679

Annuals > 0 > balance Sheet > long Term Debt

232259020

Annuals > 0 > balance Sheet > total Liabilities

3454809766

Annuals > 0 > balance Sheet > equity

1040855461

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

418633987

Annuals > 0 > cash Flow > depreciation

122007991

Annuals > 0 > cash Flow > change In Working Capital

-299712506

Annuals > 0 > cash Flow > cash From Operations

207111394

Annuals > 0 > cash Flow > capital Expenditures

34133100

Annuals > 0 > cash Flow > cash From Investing

-51390589

Annuals > 0 > cash Flow > cash From Financing

-346448513

Annuals > 0 > cash Flow > net Change In Cash

-190727708

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

15.791181148957707

Annuals > 0 > ratios > PB

0.06851437858767212

Annuals > 0 > ratios > ROE

40.22018451993307

Annuals > 0 > ratios > ROA

9.311947528605426

Annuals > 0 > ratios > FCF

172978294

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.016745790787343572

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9304011693

Annuals > 1 > income Statement > cost Of Revenue

6966376610

Annuals > 1 > income Statement > gross Profit

2337635083

Annuals > 1 > income Statement > operating Expenses

1941979790

Annuals > 1 > income Statement > operating Income

395655293

Annuals > 1 > income Statement > interest Expense

13828146

Annuals > 1 > income Statement > pretax Income

410197245

Annuals > 1 > income Statement > net Income

245341120

Annuals > 1 > income Statement > eps

9.254447057611142

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26510619

Annuals > 1 > income Statement > income Tax Expense

164856125

Annuals > 1 > income Statement > EBITDA

516401827

Annuals > 1 > income Statement > operating Margin

4.25252360009045

Annuals > 1 > income Statement > total Other Income Expense Net

14541952

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

2729282346

Annuals > 1 > balance Sheet > short Term Investments

5022500

Annuals > 1 > balance Sheet > receivables

456303306

Annuals > 1 > balance Sheet > inventories

20732647

Annuals > 1 > balance Sheet > total Current Assets

3353161332

Annuals > 1 > balance Sheet > property Plant Equipment

625156365

Annuals > 1 > balance Sheet > total Assets

4383160651

Annuals > 1 > balance Sheet > payables

171497421

Annuals > 1 > balance Sheet > short Term Debt

1120553030

Annuals > 1 > balance Sheet > long Term Debt

391511600

Annuals > 1 > balance Sheet > total Liabilities

3760926912

Annuals > 1 > balance Sheet > equity

622233739

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

245341120

Annuals > 1 > cash Flow > depreciation

92376436

Annuals > 1 > cash Flow > change In Working Capital

377297134

Annuals > 1 > cash Flow > cash From Operations

677941896

Annuals > 1 > cash Flow > capital Expenditures

4782431

Annuals > 1 > cash Flow > cash From Investing

-4782431

Annuals > 1 > cash Flow > cash From Financing

-20983593

Annuals > 1 > cash Flow > net Change In Cash

652175872

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

9.254447057611142

Annuals > 1 > ratios > PB

0.11460896547430707

Annuals > 1 > ratios > ROE

39.42909305983487

Annuals > 1 > ratios > ROA

5.597356326513527

Annuals > 1 > ratios > FCF

673159465

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07235152826672184

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7688467564

Annuals > 2 > income Statement > cost Of Revenue

5730716414

Annuals > 2 > income Statement > gross Profit

1957751150

Annuals > 2 > income Statement > operating Expenses

1811567610

Annuals > 2 > income Statement > operating Income

146183540

Annuals > 2 > income Statement > interest Expense

13341790

Annuals > 2 > income Statement > pretax Income

255261224

Annuals > 2 > income Statement > net Income

178030059

Annuals > 2 > income Statement > eps

6.7154244493499

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26510619

Annuals > 2 > income Statement > income Tax Expense

77231165

Annuals > 2 > income Statement > EBITDA

358700502

Annuals > 2 > income Statement > operating Margin

1.901335198245235

Annuals > 2 > income Statement > total Other Income Expense Net

109077684

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

2077106474

Annuals > 2 > balance Sheet > short Term Investments

4847500

Annuals > 2 > balance Sheet > receivables

283961605

Annuals > 2 > balance Sheet > inventories

27521360

Annuals > 2 > balance Sheet > total Current Assets

2515462375

Annuals > 2 > balance Sheet > property Plant Equipment

594303503

Annuals > 2 > balance Sheet > total Assets

3521684695

Annuals > 2 > balance Sheet > payables

131247735

Annuals > 2 > balance Sheet > short Term Debt

1088795477

Annuals > 2 > balance Sheet > long Term Debt

394313180

Annuals > 2 > balance Sheet > total Liabilities

3101399849

Annuals > 2 > balance Sheet > equity

420284846

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

178030059

Annuals > 2 > cash Flow > depreciation

90097488

Annuals > 2 > cash Flow > change In Working Capital

125843883

Annuals > 2 > cash Flow > cash From Operations

401501285

Annuals > 2 > cash Flow > capital Expenditures

23955020

Annuals > 2 > cash Flow > cash From Investing

66044980

Annuals > 2 > cash Flow > cash From Financing

404369447

Annuals > 2 > cash Flow > net Change In Cash

871915712

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

6.7154244493499

Annuals > 2 > ratios > PB

0.16967912545197977

Annuals > 2 > ratios > ROE

42.35938095184141

Annuals > 2 > ratios > ROA

5.055252653730262

Annuals > 2 > ratios > FCF

377546265

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.049105528749031735

Annuals > 2 > health Score

55

Valuation > metrics > PE

6.612269724963312

Valuation > metrics > PB

0.05061416958702668

Valuation > final Score

90

Valuation > verdict

64.4% Undervalued

Profitability > metrics > ROE

13.333647060336867

Profitability > metrics > ROA

5.276935881437722

Profitability > metrics > Net Margin

0.05639548881534219

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6841268102873133

Risk > metrics > Interest Coverage

69.60413968786447

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6436631327010236

Liquidity > metrics > Quick Ratio

2.6269231402187305

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

11

Prev Profitabilities > 2

46

Prev Risks > 0

35

Prev Risks > 1

46

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:12:42.776Z