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LEIFRAS Co., Ltd. American Depositary Shares

Company price
1.87 USD 0.02 ( 1.08%)
Last update at 2026-11-11T19:52:00Z
VOLUME
8112
Market Cap
56.51M
P/E
19.64

Momentum Score

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Leifras Co., Ltd. operates as a sports and social business company in Japan. It operates through two segments, Sports School Business and Social Business segments. The company focuses on providing services related to the operation of sports schools and organization of events for children; selling of sports equipment; managing extracurricular activities in elementary and junior high schools; offering sports therapy for children with developmental disabilities; and providing health exercise guidance for the elderly. It is also involved in the management and operation of sports clubs, sports classes, and cultural classes; extracurricular activities in elementary and junior high schools; sports and healthcare facility management; travel business; and management of after-school childcare facilities. The company's sports schools offer soccer, baseball, basketball, track and field, general beginner sports, rhythmic karate, kendo, tennis, girls' sports, volleyball, cheer dance, dance, and table tennis, as well as multi-discipline sports programs. Leifras Co., Ltd. has a strategic alliance with H & R Produce Distributors Inc. Leifras Co., Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.

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Day Price Range
1.82
Low
1.89
High
52 Week Price Range
1.57
Low
12.49
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

LEIFRAS Co., Ltd. (ADS: LFS) is listed on NASDAQ but publicly available filings and independent sources provide limited, non‑detailed information about its core operations and product lines. The company’s long‑term growth drivers are not clearly disclosed; the ADS structure could support access to U.S. capital and potential international expansion, which may benefit a scalable business model if management executes and provides clearer disclosure.

The principal investment risk is the lack of transparent, verifiable public information and filings, which creates material uncertainty about the company’s business model, financial condition, governance and liquidity.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.85
Dividend Yield
-
Revenue TTM
11996.51M
Revenue Per Share
470.38
Gross Profit TTM
3824.55M
Debt / Equity
0.57
ROE
29.23%
Net Debt
-1461.54M
ROCE
27.09%
Diluted EPS TTM
0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 631.32M 537.98M 410.20M 255.26M
Net income 456.17M 418.63M 245.34M 178.03M
Selling general administrative 2187.53M 1938.30M 1542.91M 1470.40M
Selling and marketing expenses 114.74M 111.74M 78.84M 56.61M
Gross profit 3605.57M 2947.75M 2337.64M 1957.75M
Reconciled depreciation 126.11M 122.01M 92.38M 90.10M
Ebit 652.74M 554.48M 424.03M 268.60M
Ebitda 783.94M 676.49M 516.40M 358.70M
Depreciation and amortization 131.20M 122.01M 92.38M 90.10M
Operating income 652.74M 519.76M 395.66M 146.18M
Other operating expenses 11549.30M 9809.90M 8908.36M 7542.28M
Interest expense 17.15M 16.50M 13.83M 13.34M
Tax provision 168.36M 119.35M 164.86M 77.23M
Interest income 3.81M 0.33M 0.32M 0.24M
Net interest income -12.67M -16.17M -13.51M -13.10M
Income tax expense 175.16M 119.35M 164.86M 77.23M
Total revenue 12202.04M 10329.66M 9304.01M 7688.47M
Total operating expenses 2952.83M 2427.99M 1941.98M 1811.57M
Cost of revenue 8596.47M 7381.91M 6966.38M 5730.72M
Total other income expense net -21.42M 18.23M 14.54M 109.08M
Net income from continuing ops 438.46M 418.63M 245.34M 178.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 4644.51M 4495.67M 4383.16M 3521.68M
Intangible assets 29.63M 39.25M 52.38M 92.98M
Other current assets 194.97M 216.66M 141.82M 122.03M
Total liab 2809.92M 3454.81M 3760.93M 3101.40M
Total stockholder equity 1834.59M 1040.86M 622.23M 420.28M
Other current liab 1367.61M 1296.24M 1338.78M 1027.38M
Common stock 407.14M 80.50M 80.50M 80.50M
Capital stock 409.83M 80.50M 80.50M 80.50M
Retained earnings 745.06M 311.53M -107.11M 196.73M
Good will 28.00M 28.00M 28.00M 28.00M
Other assets 0.00M - - -
Cash 2507.51M 2538.55M 2729.28M 2077.11M
Total current liabilities 2235.17M 2851.33M 2977.54M 2359.59M
Current deferred revenue 154.07M 147.63M 162.45M 96.81M
Net debt -1461.54M -805.25M -861.00M -273.63M
Short term debt 517.93M 1153.36M 1120.55M 1088.80M
Short long term debt 291.03M 970.78M 938.95M 910.23M
Short long term debt total 1045.97M 1733.30M 1868.28M 1803.47M
Other stockholder equity 682.38M 648.83M 648.84M 143.05M
Total current assets 3450.20M 3303.02M 3353.16M 2515.46M
Long term investments 5.74M 0.00M - -
Short term investments 0.00M 4.93M 5.02M 4.85M
Net receivables 726.28M 518.40M 456.30M 283.96M
Long term debt 42.60M 232.26M 391.51M 394.31M
Inventory 21.44M 24.47M 20.73M 27.52M
Accounts payable 195.56M 168.28M 171.50M 131.25M
Non currrent assets other 157.27M 310.98M 147.09M 134.83M
Non current assets total 1194.30M 1192.65M 1030.00M 1006.22M
Capital lease obligations 719.25M 530.26M 537.82M 498.93M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - -51.39M -4.78M 66.04M
Total cashflows from investing activities -55.66M -51.39M -4.78M 66.04M
Net borrowings -961.90M -194.69M -15.25M 283.37M
Total cash from financing activities -454.66M -346.45M -20.98M 404.37M
Net income 456.17M 418.63M 245.34M 178.03M
Change in cash -55.73M -190.73M 652.18M 871.92M
Begin period cash flow 2563.24M 2729.28M 2077.11M 1205.19M
End period cash flow 2507.51M 2538.55M 2729.28M 2077.11M
Total cash from operating activities 487.21M 207.11M 677.94M 401.50M
Issuance of capital stock 658.67M 0.00M 0.00M 121.00M
Depreciation 131.20M 122.01M 92.38M 90.10M
Other cashflows from investing activities - -19.05M -1.03M -12.44M
Change to inventory 2.38M -7.12M 4.74M 5.31M
Change to account receivables -230.27M -67.23M -140.31M -35.00M
Sale purchase of stock 0.00M -0.01M 0.00M -
Other cashflows from financing activities 0.00M -151.75M -5.69M -
Capital expenditures 44.32M 34.13M 4.78M 23.96M
Change in working capital -154.04M -299.71M 377.30M 125.84M
Stock based compensation 0.00M 0.00M 6.79M 27.15M
Other non cash items 1.25M 3.62M -49.06M -88.99M
Free cash flow 442.89M 172.98M 673.16M 377.55M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LFS
LEIFRAS Co., Ltd. American Depositary Shares
0.02
1.08%
1.87 19.64 - 0.00 4.32 0.60 9.52
NFLX
Netflix Inc
1.28
2.02%
64.54 25.29 21.01 6.71 11.09 7.02 9.70
DIS
Walt Disney Company
0.44
0.37%
119.65 15.36 16.00 1.93 1.74 2.40 11.96
TKO
TKO Group Holdings, Inc.
0.31
0.16%
199.53 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.
-0.49
2.55%
18.75 83.95 12.99 2.36 7.41 2.46 28.12

Profile*

LEIFRAS Co., Ltd. American Depositary Shares

Leifras Co., Ltd. operates as a sports and social business company in Japan. It operates through two segments, Sports School Business and Social Business segments. The company focuses on providing services related to the operation of sports schools and organization of events for children; selling of sports equipment; managing extracurricular activities in elementary and junior high schools; offering sports therapy for children with developmental disabilities; and providing health exercise guidance for the elderly. It is also involved in the management and operation of sports clubs, sports classes, and cultural classes; extracurricular activities in elementary and junior high schools; sports and healthcare facility management; travel business; and management of after-school childcare facilities. The company's sports schools offer soccer, baseball, basketball, track and field, general beginner sports, rhythmic karate, kendo, tennis, girls' sports, volleyball, cheer dance, dance, and table tennis, as well as multi-discipline sports programs. Leifras Co., Ltd. has a strategic alliance with H & R Produce Distributors Inc. Leifras Co., Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.

Ebisu Garden Place Tower, Shibuya, Japan, 150-6020

81 30 6451 1341

1055

Name Title Year Born
Mr. Kiyotaka Ito Founder, CEO & Representative Director 1963
Ms. Rei Yamamoto Chief Financial Officer and Director 1974
Mr. Takamichi Kon COO, GM of Social Action Department & Director 1984
Mr. Hitoshi Kawabata GM of Risk Management Division & Director 1979
Mr. Kazuma Inoue GM of Social Business Division & Director 1978

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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