LEIFRAS Co., Ltd. (LFS) stock

LFSNasdaqServices-Educational ServicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 8, 2026Score 9/30

$1.96−0.04 (-2.00%)

Close on Nov 13, 2026Market cap $51.27MP/E 17.2Yield –

Leifras statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: ¥8.11B; –
Enterprise Value: ¥8.25B; –
PE Ratio: 17.22; –
PS Ratio: 0.66; –
PB Ratio: 4.22; –
P/TBV Ratio: 4.60; –
P/FCF Ratio: 20.19; –
P/OCF Ratio: 19.88; –

Enterprise valuationIndustry

EV / Sales: 0.67; –
EV / EBITDA: 10.64; –
EV / EBIT: 12.65; –
EV / FCF: 20.52; –

Share statisticsIndustry

Shares Outstanding: 26M; –
Shares Change (YoY): 3.61%; –
Shares Change (QoQ): 1.53%; –
Float: 13M; –
Shares Held by Insiders: 52.2%; –
Shares Held by Institutions: 0.30%; –

Short sellingIndustry

Short Interest: 154,802; –
Short Interest Change: 0.84%; –
Days to Cover: 4.48; –

Stock price statisticsIndustry

Price Change (1 Week): 4.26%; –
Price Change (1 Month): -10.5%; –
Price Change (3 Months): -16.2%; –
Price Change (6 Months): 4.81%; –
Price Change (YTD): -29.2%; –
Price Change (1 Year): -70.7%; –
Average Volume (10 Days): 26,327; –
Average Volume (20 Days): 29,806; –
Average Volume (90 Days): 618,596; –
Relative Volume: 0.02; –
Relative Strength Index (14): 42.6; –
Volatility (1 Year): 161.6%; –

MarginsIndustry

Gross Margin: 31.0%; –
Operating Margin: 5.33%; –
Pretax Margin: 5.49%; –
Profit Margin: 3.78%; –
EBITDA Margin: 6.34%; –
FCF Margin: 3.29%; –

Returns on capitalIndustry

Return on Equity (ROE): 30.6%; –
Return on Assets (ROA): 9.55%; –
Return on Invested Capital (ROIC): 56.1%; –
Return on Capital Employed (ROCE): 24.7%; –

Financial positionIndustry

Current Ratio: 1.51; –
Quick Ratio: 0.31; –
Debt / Equity: 0.09; –
Debt / EBITDA: 0.23; –
Debt / FCF: 0.45; –
Net Debt / EBITDA: 0.17; –
Interest Coverage: 51.97; –

GrowthIndustry

Revenue Growth (YoY): 10.6%; –
Net Income Growth (YoY): 7.51%; –
EPS Growth (YoY): 4.47%; –
FCF Growth (YoY): -41.4%; –

EfficiencyIndustry

Asset Turnover: 2.53; –
Inventory Turnover: 357.25; –
Revenue Per Employee: ¥11.58M; –
Profits Per Employee: ¥437.75K; –
Employee Count: 1,055; –

Income statement (TTM)Industry

Revenue: ¥12.22B; –
Gross Profit: ¥3.79B; –
Operating Income: ¥651.79M; –
Pretax Income: ¥670.99M; –
Net Income: ¥461.83M; –
EBITDA: ¥775.22M; –
EPS (Diluted): 18.01 JPY; –

Balance sheetIndustry

Cash & Short-Term Investments: ¥47.49M; –
Total Debt: ¥180.88M; –
Net Cash (Debt): -¥133.40M; –
Net Cash Per Share: -5.10 JPY; –
Equity (Book Value): ¥1.92B; –
Book Value Per Share: 73.54 JPY; –
Tangible Book Value: ¥1.76B; –
Working Capital: ¥1.16B; –

Cash flow (TTM)Industry

Operating Cash Flow: ¥408.20M; –
Capital Expenditures: -¥6.29M; –
Free Cash Flow: ¥401.91M; –
FCF Per Share: 15.36 JPY; –

Dividends and yieldsIndustry

Earnings Yield: 5.69%; –
FCF Yield: 4.95%; –

Taxes and interestIndustry

Interest Expense: ¥12.54M; –
Income Tax: ¥209.15M; –
Effective Tax Rate: 31.2%; –

Scores and fair valueIndustry

Graham Number: 172.63 JPY; –
Graham Upside: -44.3%; –
Altman Z-Score: 5.04; –
Piotroski F-Score: 9; –
Beneish M-Score: -2.10; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	LFS	S&P 500	Difference
1 month	-6.7%	-3.0%	−3.6 pts
3 months	-9.3%	-2.8%	−6.5 pts
Year to date	-29.2%	+11.5%	−40.7 pts
1 year	-64.2%	+13.5%	−77.7 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M LFS shares were sold short on Oct 30, 2026, up 0.8% from the previous report. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 39.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	154,802	+0.8%	34,527	4.5
Oct 15, 2026	153,513	-31.0%	89,501	1.7
Sep 30, 2026	222,435	+47.2%	306,002	1.0
Sep 15, 2026	151,114	-8.0%	62,357	2.4
Aug 31, 2026	164,288	-24.0%	161,470	1.0
Aug 14, 2026	216,050	-80.9%	3,280,787	1.0
Jul 31, 2026	1,132,166	+58.2%	1,218,487	1.0
Jul 15, 2026	715,704	+36.0%	97,460	7.3
Jun 30, 2026	526,404	+194.8%	3,721,526	1.0
Jun 15, 2026	178,555	+55.0%	409,353	1.0
May 29, 2026	115,194	+8.5%	9,132,583	1.0
May 15, 2026	106,150	+16.3%	115,305	1.0