कंपनी का अवलोकन
Leifras Co., Ltd. operates as a specialized sports and social business entity within the Japanese market, focusing on the operation of sports schools, the organization of events for children, the sale of sports equipment, and the management of extracurricular activities in elementary and junior high schools. The company functions within the broader Communication Services sector, specifically classified under the Entertainment industry, which categorizes its activities as those generating value through creative content, media, and leisure-related services that engage audiences. As of the latest data, Leifras Co., Ltd. holds a market capitalization of $58.86M and reports annual revenue of $11.47B, employing a workforce of 999 individuals to support its extensive operational footprint. These valuation figures indicate that the company possesses a significant revenue base relative to its market cap, suggesting a structure where the stock price does not fully reflect the total annual sales volume, a characteristic often seen in high-growth or asset-heavy sectors within entertainment and sports management.
वित्तीय स्वास्थ्य
The company's financial performance over the trailing twelve months demonstrates a robust revenue stream of $11.47B, generating 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 distinct cost structure where operating expenses, including cost of goods sold, administrative costs, and taxes, consume a significant portion of top-line earnings before arriving at the bottom line. Regarding cash flow dynamics, the specific metric for Free Cash Flow is listed as N/A, which prevents a direct assessment of immediate cash generation after capital expenditures but highlights the need to rely on other liquidity indicators for financial flexibility analysis. Profitability is analyzed through three key margins: a Gross Margin of 30.7%, an Operating Margin of 9.4%, and a Profit Margin of 3.7%, indicating that for every dollar of revenue, only 3.7 cents remains as net profit after all expenses are deducted. The balance sheet shows a cash position of $2.44B against total debt of $1.71B, resulting in a Debt to Equity ratio of 131.85, which suggests a highly leveraged capital structure where debt exceeds equity. Despite the leverage, the Current Ratio stands at 1.15, indicating that the company possesses sufficient current assets to cover its short-term liabilities, though with a relatively narrow margin of safety. Return on Equity and Return on Assets are both listed as N/A, meaning specific efficiency metrics regarding how management utilizes shareholder equity and total assets to generate returns cannot be quantified with the available data.
मूल्यांकन आकलन
The valuation of Leifras Co., Ltd. is characterized by a Trailing Twelve Month P/E Ratio of 20.45, while the Forward P/E is listed as N/A, implying that analysts or the market currently lack sufficient data to project near-term earnings growth or that the company does not provide consensus estimates for future periods. The Price to Book ratio is recorded at 6.85, indicating that the market values the company at a significant premium of nearly seven times its book value, reflecting investor confidence in the intangible assets and future cash flow potential of the sports and entertainment business. Alternative valuation metrics provide further context, with a Price to Sales ratio of 0.01 and an EV/EBITDA of -0.92; the extremely low Price to Sales suggests the stock trades at a fraction of its revenue, while the negative EV/EBITDA points to earnings adjustments or specific accounting treatments affecting enterprise value. In terms of trading range, the stock has fluctuated between a 52-Week High of $12.49 and a 52-Week Low of $1.58, highlighting a wide volatility band typical of smaller market cap entities in the entertainment sector. The Beta is listed as N/A, meaning the historical volatility of the stock price relative to the broader market index is not available for calculation, preventing a precise assessment of systematic risk exposure.
Growth & Income
The growth profile of the company shows a Revenue Growth of 15.9% year over year, contrasting with an Earnings Growth of -5.0% year over year, which implies that while sales are expanding rapidly, profitability is currently contracting, potentially due to rising operational costs or one-time charges impacting the bottom line. Regarding income distribution, the company does not pay dividends, as evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%, indicating a strategy of retaining all earnings rather than distributing them to shareholders. This lack of dividend payout suggests that the company reinvests its substantial cash reserves and earnings back into the business to fuel expansion, likely into new sports schools, events, or equipment lines to capitalize on the 15.9% revenue expansion. Overall, the growth and income profile presents a high-revenue, non-dividend-paying entity that prioritizes internal reinvestment and revenue expansion over current shareholder cash returns, a profile often found in developmental stage companies within the entertainment industry.