Descripción de la empresa
Leifras Co., Ltd. operates within the Japanese market as a specialized entity focused on the sports and social business sector, specifically targeting children through the operation of sports schools, the organization of events, the sale of sports equipment, and the management of extracurricular activities in elementary and junior high schools. The company is classified under the Communication Services sector and the Entertainment industry, positioning it as a provider of consumer-facing services that leverage digital platforms or community engagement to deliver physical and social experiences. In terms of scale, Leifras reports a market capitalization of $65.66M, generates annual revenue of $11.47B, and employs a workforce of 999 individuals. These financial figures, particularly the substantial revenue figure of $11.47B relative to a market cap of $65.66M, indicate a company with significant operational scale and revenue generation capabilities that are not yet fully reflected in its current equity valuation, suggesting a potential divergence between earnings power and market price.
Salud financiera
Leifras Co., Ltd. reported a trailing twelve-month revenue of $11.47B and a corresponding net income of $420.25M, with an EBITDA of $732.98M, highlighting a substantial difference between gross revenue and bottom-line profit that reveals a heavy cost structure involving operating expenses, taxes, and interest. The company's free cash flow is listed as N/A, which precludes a direct assessment of immediate cash generation flexibility but necessitates reliance on other liquidity metrics to gauge solvency. The gross margin stands at 30.7%, indicating that the company retains over a third of its revenue after direct costs, while the operating margin of 9.4% and profit margin of 3.7% demonstrate that a significant portion of revenue is consumed by overhead and non-operating expenses before reaching the net income. The company holds $2.44B in cash against total debt of $1.71B, resulting in a debt-to-equity ratio of 131.85, which suggests a highly leveraged balance sheet where debt obligations exceed equity capitalization. Despite the high leverage, the current ratio of 1.15 indicates that the company possesses just enough current assets to cover its current liabilities, signaling a tight but manageable short-term liquidity position. Return on Equity and Return on Assets are both listed as N/A, meaning specific efficiency metrics regarding the generation of profit relative to shareholder equity or total assets cannot be calculated from the provided data, limiting the ability to assess management effectiveness through these standard profitability ratios.
Evaluación de valoración
The company carries a trailing P/E ratio of 35.86, while the forward P/E is listed as N/A, implying that analysts or the market currently lack consensus on future earnings estimates or that the forward metric is unavailable due to data limitations. The price-to-book ratio is 7.65, indicating that the market values the company at more than seven times its book value, which suggests a significant market premium potentially driven by brand value, growth expectations, or intangible assets not fully captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 0.01 and an EV/EBITDA of -0.91 provide further context; the negligible price-to-sales ratio and negative EV/EBITDA suggest that the stock price is disconnected from sales multiples or that the enterprise value calculation includes substantial debt obligations relative to earnings. The 52-week high is $12.49 and the 52-week low is $1.58, establishing a trading range where the current market price must be evaluated against these bounds to understand relative positioning, though the specific current price is not listed in the source data. The beta is listed as N/A, which prevents a direct comparison of the stock's volatility relative to the broader market index, leaving the risk profile's sensitivity to market movements undefined in this dataset.
Growth & Income
Leifras Co., Ltd. experienced a revenue growth of 15.9% year-over-year, contrasting sharply with an earnings growth of -5.0% over the same period, which indicates that the company is expanding its top line but failing to translate that expansion into proportional profit growth, likely due to rising costs or one-time expenses. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute earnings to shareholders, instead retaining all net income to fund operations, reduce debt, or reinvest in its sports and social business initiatives. This reinvestment strategy is typical for high-growth or leveraged firms that prioritize internal capital allocation over returning cash to investors, aligning with the observed negative earnings growth which may signal a temporary downturn in profitability despite revenue expansion. The overall growth and income profile presents a dichotomy of robust revenue expansion coupled with declining earnings and an absence of dividend income, reflecting a capital-intensive growth phase where profitability lags behind sales volume.