NASDAQ · Education & Training Services

LEIFRAS Co., Ltd. American Depositary Shares (LFS) Stock

$2.18 -1.80% NASDAQ: LFS Consumer Defensive

LEIFRAS Co., Ltd. is a Japanese enterprise that strategically integrates sports-focused business with social impact initiatives.

Valuation

Metric	Value
Price	$2.18
Market Cap	$57.03M
P/E Ratio	16.44
P/B Ratio	4.70
P/S Ratio	0.64
EPS (TTM)	$0.13
52-Week High	$12.49
52-Week Low	$1.58
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	36.37%
ROA	11.80%
ROCE	29.82%
Gross Margin	30.13%
Operating Margin	5.47%
Net Margin	3.88%
Debt/Equity	0.60
Current Ratio	1.69

Annual Financials (USD)

Metric	2022	2023	2024	2025
Revenue	$7.7B	$9.3B	$10.3B	$12.2B
Operating Profit	$146.0M	$396.0M	$520.0M	$653.0M
Net Profit	$178.0M	$245.0M	$419.0M	$456.0M
EPS	$6.72	$9.38	$15.79	$18.82
Op Margin	1.9%	4.3%	5.0%	5.3%

Balance Sheet (USD)

Metric	2022	2023	2024	2025
Total Assets	$3.5B	$4.4B	$4.5B	$4.6B
Total Liabilities	$3.1B	$3.8B	$3.5B	$2.8B
Cash	$2.1B	$2.7B	$2.5B	$2.5B
Borrowings	$1.8B	$1.9B	$1.7B	$1.0B

Latest News

LEIFRAS Co., Ltd. Appointed as Comprehensive General Coordinator for Kagawa Prefecture's Transition to Community-Based School Club Activities PR Newswire · Jul 15, 2026 LEIFRAS Co., Ltd. Forms Strategic Alliance with HR Produce, Leveraging Its Network of Over 10,000 Preschools to Accelerate Expansion into Japan's Preschool Market PR Newswire · Jul 13, 2026 LEIFRAS Co., Ltd. Commences School Club Activity Support Operations in Fujisawa City, Kanagawa Prefecture PR Newswire · Jul 10, 2026 Leifras to Add Sports to Japan Private Tutoring Operator MT Newswires · Jul 6, 2026 LEIFRAS Co., Ltd. Enters Comprehensive Cooperation Agreement with Private Tutoring Provider Ando Juku PR Newswire · Jul 6, 2026

Cash Flow (USD)

Metric	2022	2023	2024	2025
Operating Cash Flow	$402.0M	$678.0M	$207.0M	$487.0M
Investing Cash Flow	$42.0M	$-10.0M	$-86.0M	$-100.0M
Financing Cash Flow	$0	$-6.0M	$-152.0M	$0
Net Cash Flow	$872.0M	$652.0M	$-191.0M	$-56.0M
Free Cash Flow	$378.0M	$673.0M	$173.0M	$443.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-1.50
EV / EBITDA	8.32
FCF Yield	3.06%
Quick Ratio	1.68
Interest Coverage	34.24
Return 1Y	—
Return 3Y	—
Return 5Y	—

About LEIFRAS Co., Ltd. American Depositary Shares

LEIFRAS Co., Ltd. is a Japanese enterprise that strategically integrates sports-focused business with social impact initiatives. The company manages sports academies for children and organizes a variety of athletic events. Beyond these commercial activities, it actively engages in community-building efforts, reflecting its commitment to social business.

LEIFRAS Co., Ltd. American Depositary Shares is headquartered in JP.

LEIFRAS Co., Ltd. American Depositary Shares (LFS) stock trades at $2.18 with a market capitalization of $57.03M. The stock is valued at a price-to-earnings (P/E) ratio of 16.44, price-to-book of 4.70, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $1.58 and $12.49, and currently trades 82.5% below its 52-week high.

On profitability, LEIFRAS Co., Ltd. American Depositary Shares generates a return on equity (ROE) of 36.37%, above the typical market range of roughly 12-15%, return on capital employed of 29.82%, an operating margin of 5.47%, a net profit margin of 3.88%.

Official website: leifras.co.jp/

LEIFRAS Co., Ltd. American Depositary Shares by the numbers, 2022–2025

Between 2022 and 2025 LEIFRAS Co., Ltd. American Depositary Shares reported revenue of $7.7B rising to $12.2B, a change of +58.7% across 4 years. Compounded, revenue has grown —% a year over five years, 16.6% over three, 18.1% over the last twelve months. Net profit rose to $456.0M.

Operating margin went from 1.9% in 2022 to 5.3% in 2025, a gain of 3.4 percentage points. The most recent net margin is 3.88%. On a trailing twelve-month basis to Mar '26, revenue is $14.5B and net profit $563.0M.

Borrowings fell from $1.8B to $1.0B, cash on hand is $2.5B, cash from operations was $487.0M in the latest year, positive in 4 of the last 4.

Return on equity has averaged 36.7% over five years, and was 24.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

LEIFRAS Co., Ltd. American Depositary Shares (LFS) — frequently asked questions

What is LEIFRAS Co., Ltd. American Depositary Shares (LFS) stock price today?

LEIFRAS Co., Ltd. American Depositary Shares (LFS) is currently trading at $2.18, down 1.8% today.

What is LFS P/E ratio?

LEIFRAS Co., Ltd. American Depositary Shares's P/E ratio is 16.44. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is LFS return on equity (ROE)?

LEIFRAS Co., Ltd. American Depositary Shares's return on equity (ROE) is 36.37%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is LEIFRAS Co., Ltd. American Depositary Shares's market cap?

LEIFRAS Co., Ltd. American Depositary Shares has a market capitalization of $57.03M.

Does LFS pay a dividend?

LEIFRAS Co., Ltd. American Depositary Shares is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LFS carry?

LEIFRAS Co., Ltd. American Depositary Shares has a debt-to-equity ratio of 0.60. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LFS's profit margin?

LEIFRAS Co., Ltd. American Depositary Shares reports a net profit margin of 3.88% — the share of revenue left after every cost, including tax and interest.

What sector is LFS in?

LEIFRAS Co., Ltd. American Depositary Shares is classified under Consumer Defensive, in the Education & Training Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LFS listed on?

LEIFRAS Co., Ltd. American Depositary Shares trades on NASDAQ under the ticker LFS.

What is LFS's 52-week range?

Over the last year LEIFRAS Co., Ltd. American Depositary Shares has traded between $1.58 and $12.49.

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Screens LFS currently matches

On the figures above, LEIFRAS Co., Ltd. American Depositary Shares passes the filters for 3 of our ready-made screens, among them Penny Stocks, Best Penny Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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