NASDAQ
LFS
Last Price
US $2.28
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
LEIFRAS Co., Ltd. American Depositary Shares cash flow to debt ratio of 46.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
LEIFRAS Co., Ltd. American Depositary Shares's free cash flow has increased 156.04% from $172.98M last year to $442.89M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
LEIFRAS Co., Ltd. American Depositary Shares's debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
LEIFRAS Co., Ltd. American Depositary Shares's debt has decreased relative to shareholder equity from 1.67 last year to 0.60 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
LEIFRAS Co., Ltd. American Depositary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
LEIFRAS Co., Ltd. American Depositary Shares's interest coverage ratio of 34.24 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
LEIFRAS Co., Ltd. American Depositary Shares's profit margin has decreased (-4.14%) in the last year from 4.05% to 3.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
LEIFRAS Co., Ltd. American Depositary Shares's short-term assets of $3.45G exceed its short-term liabilities of $2.24G
Increasing performance - ROA.
LEIFRAS Co., Ltd. American Depositary Shares's return on assets of 11.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
LEIFRAS Co., Ltd. American Depositary Shares's return on equity of 36.37%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
LEIFRAS Co., Ltd. American Depositary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
LEIFRAS Co., Ltd. American Depositary Shares had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
LEIFRAS Co., Ltd. American Depositary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
LEIFRAS Co., Ltd. American Depositary Shares has a free cash flow yield of 736.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
LEIFRAS Co., Ltd. American Depositary Shares's yearly earnings has increased 8.97% since last year from $418.63M to $456.17M, signaling increasing performance
Increasing performance - Healthy revenue growth.
LEIFRAS Co., Ltd. American Depositary Shares's yearly revenue has increased 18.13% since last year from $10.33G to $12.20G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
LEIFRAS Co., Ltd. American Depositary Shares's 3-year revenue CAGR of 16.64% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
LEIFRAS Co., Ltd. American Depositary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
LEIFRAS Co., Ltd. American Depositary Shares had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
LEIFRAS Co., Ltd. American Depositary Shares has insufficient data to evaluate this check.
Undervalued - Earnings yield.
LEIFRAS Co., Ltd. American Depositary Shares has an earnings yield of 936.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
LEIFRAS Co., Ltd. American Depositary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
LEIFRAS Co., Ltd. American Depositary Shares has an EV/EBITDA ratio of 8.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
LEIFRAS Co., Ltd. American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
LEIFRAS Co., Ltd. American Depositary Shares has a price-to-book ratio of 4.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
LEIFRAS Co., Ltd. American Depositary Shares has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
36.37%
Return on equity
ROIC: 18.01%
Valuation History
17.3X
Price to Earnings
EV/EBITDA: 8.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.28
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