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LEIFRAS CO LTD-ADR (LFS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LFS - US5253301064 - ADR

2.704 USD
-0.25 (-8.34%)
Last: 1/23/2026, 8:12:09 PM
Fundamental Rating

3

LFS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. LFS has only an average score on both its financial health and profitability. LFS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • LFS had positive earnings in the past year.
  • LFS had a positive operating cash flow in the past year.
LFS Yearly Net Income VS EBIT VS OCF VS FCFLFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • LFS's Return On Assets of 9.31% is amongst the best of the industry. LFS outperforms 80.26% of its industry peers.
  • With an excellent Return On Equity value of 40.22%, LFS belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
  • The Return On Invested Capital of LFS (15.26%) is better than 92.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LFS is in line with the industry average of 10.15%.
  • The last Return On Invested Capital (15.26%) for LFS is above the 3 year average (11.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.31%
ROE 40.22%
ROIC 15.26%
ROA(3y)6.65%
ROA(5y)N/A
ROE(3y)40.67%
ROE(5y)N/A
ROIC(3y)11.46%
ROIC(5y)N/A
LFS Yearly ROA, ROE, ROICLFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

  • LFS has a Profit Margin (4.05%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 5.03%, LFS is in line with its industry, outperforming 56.58% of the companies in the same industry.
  • LFS's Gross Margin of 28.54% is on the low side compared to the rest of the industry. LFS is outperformed by 65.79% of its industry peers.
Industry RankSector Rank
OM 5.03%
PM (TTM) 4.05%
GM 28.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LFS Yearly Profit, Operating, Gross MarginsLFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15 20 25

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LFS is creating value.
  • Compared to 1 year ago, LFS has about the same amount of shares outstanding.
  • LFS has a better debt/assets ratio than last year.
LFS Yearly Shares OutstandingLFS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M 200M 250M
LFS Yearly Total Debt VS Total AssetsLFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.84 indicates that LFS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LFS (4.84) is better than 88.16% of its industry peers.
  • LFS has a debt to FCF ratio of 8.18. This is a slightly negative value and a sign of low solvency as LFS would need 8.18 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 8.18, LFS is doing good in the industry, outperforming 65.79% of the companies in the same industry.
  • LFS has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • LFS has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: LFS underperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 8.18
Altman-Z 4.84
ROIC/WACC11.3
WACC1.35%
LFS Yearly LT Debt VS Equity VS FCFLFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that LFS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.16, LFS perfoms like the industry average, outperforming 51.32% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that LFS should not have too much problems paying its short term obligations.
  • The Quick ratio of LFS (1.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.15
LFS Yearly Current Assets VS Current LiabilitesLFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1B 2B 3B

2

3. Growth

3.1 Past

  • LFS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.63%, which is quite impressive.
  • LFS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.02%.
EPS 1Y (TTM)70.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.63%
Revenue 1Y (TTM)11.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LFS Yearly Revenue VS EstimatesLFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2B 4B 6B 8B 10B

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.04, which means the current valuation is very expensive for LFS.
  • Compared to the rest of the industry, the Price/Earnings ratio of LFS is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of LFS to the average of the S&P500 Index (27.21), we can say LFS is valued inline with the index average.
Industry RankSector Rank
PE 27.04
Fwd PE N/A
LFS Price Earnings VS Forward Price EarningsLFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • LFS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LFS is valued a bit cheaper than the industry average as 61.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 64.68
EV/EBITDA 14.58
LFS Per share dataLFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • LFS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LEIFRAS CO LTD-ADR / LFS FAQ

What is the ChartMill fundamental rating of LEIFRAS CO LTD-ADR (LFS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LFS.


What is the valuation status of LEIFRAS CO LTD-ADR (LFS) stock?

ChartMill assigns a valuation rating of 2 / 10 to LEIFRAS CO LTD-ADR (LFS). This can be considered as Overvalued.


What is the profitability of LFS stock?

LEIFRAS CO LTD-ADR (LFS) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for LFS stock?

The Price/Earnings (PE) ratio for LEIFRAS CO LTD-ADR (LFS) is 27.04 and the Price/Book (PB) ratio is 10.75.