LFSNasdaqServices-Educational ServicesFiscal year ends December 31
LEIFRAS Co., Ltd.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 20-F on Apr 8, 2026
$2.28+0.05 (+2.24%)
Close on Oct 19, 2026
Leifras statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥9.44B |
|---|---|
| Enterprise Value | ¥7.16B |
| PE Ratio | 21.16 |
| PS Ratio | 0.79 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 16.66 |
Enterprise value
| EV / Sales | 0.60 |
|---|---|
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.66 |
| EV / FCF | 13.77 |
Income (trailing twelve months)
| Revenue | ¥12.00B |
|---|---|
| Gross Profit | ¥3.63B |
| Operating Income | ¥614.57M |
| Pretax Income | ¥620.93M |
| Net Income | ¥440.25M |
| EBITDA | ¥737.46M |
| EPS (Diluted) | 17.06 JPY |
Margins
| Gross Margin | 30.2% |
|---|---|
| Operating Margin | 5.12% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.15% |
| FCF Margin | 4.34% |
Returns
| Return on Equity (ROE) | 28.1% |
|---|---|
| Return on Assets (ROA) | 9.22% |
| Return on Capital Employed (ROCE) | 23.1% |
Balance sheet
| Cash & Short-Term Investments | ¥2.50B |
|---|---|
| Total Debt | ¥223.20M |
| Net Cash (Debt) | ¥2.28B |
| Net Cash Per Share | 87.13 JPY |
| Equity (Book Value) | ¥1.97B |
| Book Value Per Share | 75.34 JPY |
| Tangible Book Value | ¥1.94B |
| Working Capital | ¥1.46B |
Financial position
| Current Ratio | 1.69 |
|---|---|
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.43 |
| Net Debt / EBITDA | -3.09 |
| Interest Coverage | 42.69 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥566.93M |
|---|---|
| Capital Expenditures | -¥46.62M |
| Free Cash Flow | ¥520.30M |
| FCF Per Share | 19.89 JPY |
Efficiency
| Asset Turnover | 2.51 |
|---|---|
| Inventory Turnover | 609.28 |
| Revenue Per Employee | ¥11.37M |
| Profits Per Employee | ¥417.30K |
| Employee Count | 1,055 |
Dividends and yields
| Earnings Yield | 4.66% |
|---|---|
| FCF Yield | 5.51% |
Shares
| Shares Outstanding | 26,160,600 |
|---|---|
| Shares Change (QoQ) | 0.00% |
| Float | 12,509,400 |
| Shares Held by Insiders | 52.2% |
| Shares Held by Institutions | 0.30% |
Taxes
| Income Tax | ¥156.03M |
|---|---|
| Effective Tax Rate | 25.1% |
Scores
| Graham Number | 170.06 JPY |
|---|---|
| Graham Upside | -52.9% |
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 9 |
| Beneish M-Score | -2.10 |
Calculated by StockData from Leifras's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.