Présentation de l'entreprise
Leifras Co., Ltd. operates as a sports and social business entity based in Japan, specializing in the operation of sports schools, the organization of events for children, the sale of sports equipment, and the management of extracurricular activities within elementary and junior high schools. The company functions within the Communication Services sector, specifically targeting the Entertainment industry, which categorizes its activities under broader media and leisure consumption trends. With a market capitalization of $64.91M and an annual revenue of $11.47B, the firm employs a workforce of 999 individuals. The substantial disparity between the market cap and the reported revenue indicates that the stock price reflects a significant discount relative to the company's total sales volume, suggesting the market values the firm based on factors other than current revenue generation or that the revenue figure may include significant non-recurring or consolidated items not fully captured by standard market valuation metrics.
Santé financière
Leifras Co., Ltd. reported a revenue of $11.47B over the trailing twelve months, generating a net income of $420.25M and an EBITDA of $732.98M. The substantial gap between the $11.47B revenue and the $420.25M net income reveals a cost structure where operating expenses, including taxes and interest, consume approximately 96.3% of gross sales, resulting in a profit margin of 3.7%. While the company reports a robust EBITDA of $732.98M, the Free Cash Flow is listed as N/A, which implies that specific cash flow data is either unavailable or not disclosed in the current reporting period, limiting the immediate assessment of operational cash generation flexibility. The company holds $2.44B in cash against $1.71B in debt, resulting in a debt-to-equity ratio of 131.85, which indicates a highly leveraged balance sheet where liabilities exceed equity significantly. Despite the high leverage, the current ratio stands at 1.15, suggesting that the company maintains sufficient short-term liquid assets to cover its short-term obligations, though the margin for error is relatively narrow. Return on Equity and Return on Assets are both listed as N/A, preventing a direct quantitative assessment of management effectiveness in generating returns on shareholders' equity or total assets through the available metrics.
Évaluation de la valorisation
The trailing twelve-month P/E ratio for Leifras Co., Ltd. is 35.45, while the forward P/E is listed as N/A, implying that analysts or the market currently lack consensus on future earnings growth or that the company does not have sufficient forward earnings estimates to calculate a projected multiple. The price-to-book ratio is 7.56, indicating that the market values the company's equity at a significant premium above its book value, which often occurs in sectors where intangible assets or brand value are not fully captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 0.01 and the EV/EBITDA of -0.91 suggest a complex valuation environment where the enterprise value is negative relative to earnings, potentially reflecting high debt levels or accounting adjustments that distort traditional multiples. The stock has traded between a 52-week low of $1.58 and a 52-week high of $12.49, but without a specific current price provided in the facts, the exact percentage deviation from this range cannot be calculated; however, the wide range itself highlights significant recent price volatility. The beta value is listed as N/A, meaning there is no available data to quantify the stock's volatility relative to the broader market index in this specific dataset.
Growth & Income
Leifras Co., Ltd. demonstrated a revenue growth rate of 15.9% year-over-year, whereas earnings growth was negative at -5.0% for the same period. This divergence indicates that while top-line sales are expanding rapidly, profitability is contracting, suggesting that cost pressures or margin compression are outpacing revenue gains. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute dividends to shareholders, which aligns with its strategy of retaining earnings to fund operations or reduce debt given its high leverage. Consequently, the overall growth and income profile for Leifras Co., Ltd. is characterized by strong top-line expansion coupled with declining earnings and a complete absence of dividend distributions.