LEIFRAS CO LTD-ADR (LFS) Fundamental Analysis & Valuation

NASDAQ:LFS • US5253301064

Current stock price

2.39 USD
-0.11 (-4.4%)
Last:

This LFS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LFS Profitability Analysis

1.1 Basic Checks

  • LFS had positive earnings 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 has a better Return On Assets (8.76%) than 80.82% of its industry peers.
  • LFS has a better Return On Equity (32.27%) than 91.78% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.61%, LFS belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • LFS had an Average Return On Invested Capital over the past 3 years of 11.46%. This is below the industry average of 15.17%.
  • The 3 year average ROIC (11.46%) for LFS is below the current ROIC(13.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.76%
ROE 32.27%
ROIC 13.61%
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.
  • LFS has a Operating Margin (5.03%) which is comparable to the rest of the industry.
  • LFS has a Gross Margin of 28.54%. This is in the lower half of the industry: LFS underperforms 68.49% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LFS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LFS is creating value.
  • The number of shares outstanding for LFS remains at a similar level compared to 1 year ago.
  • LFS has a better debt/assets ratio than last year.
LFS Yearly Shares OutstandingLFS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
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

  • LFS has an Altman-Z score of 4.59. This indicates that LFS is financially healthy and has little risk of bankruptcy at the moment.
  • LFS's Altman-Z score of 4.59 is amongst the best of the industry. LFS outperforms 82.19% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that LFS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LFS (0.71) is worse than 60.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 4.59
ROIC/WACC10.64
WACC1.28%
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

  • LFS has a Current Ratio of 1.15. This is a normal value and indicates that LFS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.15, LFS perfoms like the industry average, outperforming 46.58% of the companies in the same industry.
  • A Quick Ratio of 1.14 indicates that LFS should not have too much problems paying its short term obligations.
  • The Quick ratio of LFS (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.14
LFS Yearly Current Assets VS Current LiabilitesLFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LFS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.63% over the past year.
  • 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%N/A
Revenue 1Y (TTM)11.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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

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Find the best growth stocksShow best growing peers

1

4. LFS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.90, LFS is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as LFS.
  • LFS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
Industry RankSector Rank
PE 23.9
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LFS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.28
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LFS Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LFS Fundamentals: All Metrics, Ratios and Statistics

LEIFRAS CO LTD-ADR

NASDAQ:LFS (3/30/2026, 6:16:03 PM)

2.39

-0.11 (-4.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners27.96%
Ins Owner Change0%
Market Cap62.52M
Revenue(TTM)10.33B
Net Income(TTM)418.63M
AnalystsN/A
Price TargetN/A
Short Float %1.04%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.9
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 7.71
P/tB 8.05
EV/EBITDA 13.28
EPS(TTM)0.1
EY4.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.47
BVpS0.31
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.84
Profitability
Industry RankSector Rank
ROA 8.76%
ROE 32.27%
ROCE 26.97%
ROIC 13.61%
ROICexc 192.72%
ROICexgc 275.95%
OM 5.03%
PM (TTM) 4.05%
GM 28.54%
FCFM N/A
ROA(3y)6.65%
ROA(5y)N/A
ROE(3y)40.67%
ROE(5y)N/A
ROIC(3y)11.46%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.16
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 1.43
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.14
Altman-Z 4.59
F-ScoreN/A
WACC1.28%
ROIC/WACC10.64
Cap/Depr(3y)19.91%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)175.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.45%
OCF growth 3YN/A
OCF growth 5YN/A

LEIFRAS CO LTD-ADR / LFS Fundamental Analysis 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 1 / 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 23.9 and the Price/Book (PB) ratio is 7.71.