Leifras Co., Ltd. (LFS) 株式分析

企業概要

Leifras Co., Ltd. operates as a sports and social business entity within Japan, focusing on the operation of sports schools, the organization of events for children, the sale of sports equipment, and the management of extracurricular activities for elementary and junior high schools. The company is categorized within the Communication Services sector and specifically functions in the Entertainment industry, positioning it within the broader landscape of media and leisure consumption. As of the latest reporting period, the firm maintains a market capitalization of $58.86M while generating annual revenue of $11.47B and employing 999 individuals. The substantial discrepancy between the market cap of $58.86M and the revenue figure of $11.47B indicates a valuation environment where the market assigns a significantly lower multiple to the company's sales compared to traditional revenue-heavy businesses, suggesting a specific investor perception regarding the quality or sustainability of its earnings relative to its top-line scale.

財務健全性

The company reported total revenue of $11.47B and net income of $420.25M for the trailing twelve months, resulting in an EBITDA of $732.98M. The significant gap between the $11.47B in revenue and the $420.25M in net income reveals a cost structure where approximately 96.3% of sales are consumed by operating expenses, taxes, and interest before arriving at the bottom line, highlighting the intense competitive pressure or high overhead inherent in the Japanese sports education and entertainment market. Although the Free Cash Flow metric is listed as N/A, the available cash balance stands at $2.44B, which represents a substantial liquidity reserve that could theoretically support operations or debt servicing even if operating cash conversion is not explicitly quantified in the current dataset. The gross margin stands at 30.7%, indicating that the company retains roughly one-third of its sales as gross profit before allocating funds to operating expenses. The operating margin is 9.4%, suggesting that nearly one-tenth of revenue covers all operating costs and yields profit before interest and taxes. The profit margin is 3.7%, which reflects the final profitability after all expenses, including interest and taxes, have been deducted. In terms of leverage, 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 balance sheet that is heavily leveraged relative to its equity base despite the positive cash position. The current ratio is 1.15, signaling that the company possesses just enough current assets to cover its current liabilities, pointing to a tight but manageable short-term liquidity position. Return on Equity and Return on Assets are both listed as N/A, meaning specific return metrics relative to equity or total assets are not disclosed or calculable from the provided data, limiting the direct assessment of management's effectiveness in generating returns on the capital employed.

バリュエーション評価

The trailing twelve-month P/E ratio is 20.45, while the forward P/E ratio is listed as N/A, implying that the market currently values the company based on historical earnings rather than projected future growth expectations. The price-to-book ratio stands at 6.85, indicating that the market is valuing the company at a significant premium of nearly seven times its book value per share. The price-to-sales ratio is 0.01, which suggests an extremely low valuation relative to the massive $11.47B in revenue, while the EV/EBITDA stands at -0.92, reflecting a negative enterprise value multiple that often occurs when debt levels are high relative to market capitalization. The stock has traded between a 52-week low of $1.58 and a 52-week high of $12.49, and without the specific current share price, the exact percentage deviation from these bounds cannot be calculated, but the wide range of $10.91 between the high and low demonstrates significant volatility over the past year. The beta value is listed as N/A, which prevents a direct comparison of the stock's price volatility relative to the broader market index.

Growth & Income

For the trailing twelve months, the company achieved a revenue growth rate of 15.9% year-over-year, whereas earnings growth was -5.0% year-over-year. This divergence indicates that earnings are growing significantly slower than revenue, or in this case, declining while top-line sales expand, which implies that operating leverage is currently negative or that costs are rising faster than the company can pass them on to customers. The company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the firm does not distribute a portion of its earnings to shareholders via dividends, and instead retains all generated profits to reinvest into its sports school operations, event organization, and business expansion. The overall growth and income profile is characterized by strong top-line expansion coupled with a contraction in bottom-line profitability and a complete absence of dividend income for investors.