Visão geral da empresa
Leifras Co., Ltd. operates as a sports and social business enterprise within the Japanese market, delivering services that include 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 is positioned within the Communication Services sector, specifically categorized under the Entertainment industry, a classification that reflects its focus on leisure, recreation, and youth development rather than traditional telecommunications infrastructure. This entity commands a market capitalization of $58.86M and generates annual revenue totaling $11.47B, employing a workforce of 999 individuals to execute its operations. The valuation figures indicate that while the company generates substantial revenue relative to its market cap, the disparity suggests the market is pricing the stock based on specific future growth expectations or asset quality rather than current earnings multiples. The scale of operations, evidenced by revenue in the billions, implies a significant footprint in the Japanese sports and education landscape, despite the relatively modest market capitalization compared to the revenue base.
Saúde financeira
The company reported revenue of $11.47B over the trailing twelve months, with net income reaching $420.25M and EBITDA standing at $732.98M. The substantial gap between the $11.47B revenue and the $420.25M net income reveals a cost structure where operating expenses and taxes consume approximately 96.3% of total sales, indicating high sensitivity to cost control or significant non-operating deductions. The free cash flow metric is not available in the provided data, which limits the assessment of the company's immediate financial flexibility for debt repayment or capital expenditures without further disclosure. Profitability is analyzed through three distinct margins: a gross margin of 30.7%, an operating margin of 9.4%, and a profit margin of 3.7%, where the narrowing from gross to profit margin highlights the magnitude of operating and interest costs. On the balance sheet, cash holdings of $2.44B exceed total debt of $1.71B, yet the debt-to-equity ratio stands at an elevated 131.85, suggesting a leveraged capital structure despite the positive net cash position. Liquidity is assessed via a current ratio of 1.15, indicating that current assets slightly exceed current liabilities, providing a modest buffer for short-term obligations. Return on Equity and Return on Assets are not available in the dataset, preventing a direct comparison of management effectiveness relative to equity or total assets.
Avaliação de valorização
The trailing twelve-month P/E ratio is 20.45, while the forward P/E is not available, implying that analysts or the market currently lack consensus on future earnings per share growth that would justify a different valuation multiple. The price-to-book ratio is 6.85, indicating that the market values the company's equity at a significant premium of nearly seven times its book value, which may reflect high growth expectations or specific intangible asset valuations not captured on the balance sheet. Alternative valuation metrics include a price-to-sales ratio of 0.01 and an EV/EBITDA of -0.92, where the negative EV/EBITDA and near-zero price-to-sales suggest the stock is priced extremely low relative to sales and enterprise value, potentially signaling market distress or a revaluation of its revenue quality. Historical price volatility is contextualized by a 52-week high of $12.49 and a low of $1.58, with the current trading price situated significantly below the 52-week high given the low valuation multiples. The beta value is not available in the provided facts, so the specific sensitivity of the stock price to broader market movements cannot be quantified from the current data set.
Growth & Income
Revenue growth over the last year stands at 15.9%, whereas earnings growth is -5.0%, revealing that earnings are expanding at a slower rate than revenue and are currently contracting while sales expand. This divergence implies that the company is facing rising costs or headwinds that are eroding profitability faster than top-line growth can compensate, resulting in negative earnings growth despite positive revenue expansion. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm reinvests all available earnings back into the business rather than returning cash to shareholders. Overall, the growth and income profile presents a scenario of expanding sales with deteriorating profitability and no cash distribution, relying entirely on organic business expansion or potential strategic shifts to restore earnings momentum.