LEIFRAS Co., Ltd. American Depositary Shares
LEIFRAS Co., Ltd. American Depositary Shares Fundamental Analysis
LEIFRAS Co., Ltd. American Depositary Shares (LFS) shows moderate financial fundamentals with a PE ratio of 24.56, profit margin of 3.74%, and ROE of 36.13%. The company generates $11.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LFS's fundamental strength across five key dimensions:
Efficiency Score
WeakLFS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLFS trades at attractive valuation levels.
Growth Score
ModerateLFS shows steady but slowing expansion.
Financial Health Score
ModerateLFS shows balanced financial health with some risks.
Profitability Score
ModerateLFS maintains healthy but balanced margins.
Key Financial Metrics
Is LFS Expensive or Cheap?
P/E Ratio
LFS trades at 24.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LFS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values LEIFRAS Co., Ltd. American Depositary Shares at 7.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.65 times EBITDA. This signals the market has high growth expectations.
How Well Does LFS Make Money?
Net Profit Margin
For every $100 in sales, LEIFRAS Co., Ltd. American Depositary Shares keeps $3.74 as profit after all expenses.
Operating Margin
Core operations generate 5.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.13 in profit for every $100 of shareholder equity.
ROA
LEIFRAS Co., Ltd. American Depositary Shares generates $8.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LEIFRAS Co., Ltd. American Depositary Shares generates limited operating cash flow of $426.31M, signaling weaker underlying cash strength.
Free Cash Flow
LEIFRAS Co., Ltd. American Depositary Shares produces free cash flow of $382.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $14.63 in free cash annually.
FCF Yield
LFS converts 3.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How LFS Stacks Against Its Sector Peers
| Metric | LFS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.56 | 23.01 | Neutral |
| ROE | 36.13% | 1228.00% | Weak |
| Net Margin | 3.74% | -4010.00% (disorted) | Weak |
| Debt/Equity | 1.32 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.35 | Neutral |
| ROA | 8.65% | -157546.00% (disorted) | Weak |
LFS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LEIFRAS Co., Ltd. American Depositary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility