LEIFRAS Co., Ltd. American Depositary Shares

LEIFRAS Co., Ltd. American Depositary Shares

LFS · NASDAQ · Communication Services / Entertainment

1.96USD-0.04 (-2.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range1.95 – 2.00
52-Week Range1.58 – 12.49
Volume12.48K
Market Cap55.98M
P/E (TTM)19.45
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
50-Day Avg2.23
200-Day Avg2.46

About

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.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Kiyotaka Ito
  • Employees1.05K
  • HeadquartersEbisu Garden Place Tower, Shibuya, Japan, 150-6020, USA
  • Websitehttps://leifras.co.jp

Leadership

  • Mr. Kiyotaka ItoFounder, CEO & Representative Director · b. 1963
  • Ms. Rei YamamotoChief Financial Officer and Director · b. 1974
  • Mr. Takamichi KonCOO, GM of Social Action Department & Director · b. 1984
  • Mr. Hitoshi KawabataGM of Risk Management Division & Director · b. 1979
  • Mr. Kazuma InoueGM of Social Business Division & Director · b. 1978

Financials

Income Statement

Currency: JPY2022-12-312023-12-312024-12-312025-12-31
Total Revenue7.69B9.30B10.33B12.20B
Growth (%)-+21.01%+11.02%+18.13%
Cost of Revenue5.73B6.97B7.38B8.60B
Gross Profit1.96B2.34B2.95B3.61B
Gross Margin25.46%25.13%28.54%29.55%
Operating Expense1.81B1.94B2.43B2.95B
Operating Income146.18M395.66M519.76M652.74M
Operating Margin1.90%4.25%5.03%5.35%
EBITDA358.70M516.40M676.49M783.94M
EBITDA Margin4.67%5.55%6.55%6.42%
Net Income178.03M245.34M418.63M456.17M
Net Income Margin2.32%2.64%4.05%3.74%
Interest Expense13.34M13.83M16.50M17.15M
Interest Expense % of Total Revenue0.17%0.15%0.16%0.14%

Balance Sheet

Currency: JPY2022-12-312023-12-312024-12-312025-12-31
Total Assets3.52B4.38B4.50B4.64B
Total Liabilities3.10B3.76B3.45B2.81B
Total Equity420.28M622.23M1.04B1.83B
Cash2.08B2.73B2.54B2.51B
Total Debt1.80B1.87B1.73B1.05B
Net Debt-273.63M-861.00M-805.25M-1.46B

Cash Flow

Currency: JPY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow401.50M677.94M207.11M487.21M
Investing Cash Flow66.04M-4.78M-51.39M-55.66M
Financing Cash Flow404.37M-20.98M-346.45M-454.66M
Capital Expenditure23.96M4.78M34.13M44.32M
Free Cash Flow377.55M673.16M172.98M442.89M
FCF to OCF94.03%99.29%83.52%90.90%

Earnings

Report DateJul 2, 2025Oct 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate0.000.00--
EPS Actual15.082.160.050.03
Surprise----
Timing----

Key Statistics & Ratios

Market Cap55.98M
Enterprise Value47.72M
Trailing P/E19.45
Forward P/E0.00
Price / Sales0.00
Price / Book4.47
EPS0.11
Book Value0.4851
Revenue (TTM)12.00B
Gross Profit (TTM)3.82B
EBITDA737.46M
Profit Margin3.67%
Operating Margin5.19%
Return on Equity29.23%
Return on Assets8.55%
Shares Outstanding26.16M
Shares Float5.79M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.29%
Insiders
52.32%
Retail / Other
47.39%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    56.57K0.22%
  • SmartHarvest Portfolios, LLC
    16.38K0.06%
  • UBS Group AG
    5.99K0.02%
  • Integrated Wealth Concepts LLC
    1.75K0.01%
  • SHP Wealth Management
    20.00%
  • SBI Securities Co Ltd
    10.00%
  • Qube Research & Technologies
    00.00%