OakChart

Leifras Co Ltd ADR

LFSCommunication Services·Entertainment·Japan·Nano·NASD·Nov 11 • 3:58 PM ET

1.850.00 (0.00%)
2026-11-11 23:58 CET
Market cap
48.40 USD m
Revenue, TTM
19.15 USD m
Net income, TTM
-0.30 USD m
Free cash flow, TTM
2.52 USD m
EPS diluted, TTM
-0.01
P/E
16.11
Compare

Price

LFS against its 20, 50 and 200-day averages
2050200
2.003.004.0038.9M77.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LFSclose 1.8520-day 2.0950-day 2.14200-day 2.261.8552w low

85.2% under the 52-week high of 12.49 on 11 Nov 2025. 52-week low 1.58 on 13 May 2026. Last 15 sessions, 29.4% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Profile

LFS
52-week range, 2% of the way up
1.5812.49

Leifras Co., Ltd. is a sports and social business company dedicated to youth sports and community engagement. It primarily provides services related to the organization and operations of sports schools and sports events for children. The firm operates through the following segments: Sports School Business and Social Business. The Sports School Business segment focuses on providing services related to the operation of sports schools and organizing events for children. The Social Business segment provides services including managing extracurricular activities in schools, sports therapy for children with disabilities, and health exercise guidance. The company was founded by Kiyotaka Ito on August 28, 2001 and is headquartered in Tokyo, Japan.

Employees1055
IPOOct 09, 2025
Beta-0.64
ATR, 14d0.09
Rel volume0.01
Inst own0.24%

Snapshot

6 groups

Valuation

Index-
Market Cap48.40M
Enterprise Value39.59M
Income2.89M
Sales77.73M
Book/sh0.45
Cash/sh0.61
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1055
IPOOct 09, 2025

Ratios

P/E16.11
Forward P/E-
PEG-
P/S0.62
P/B4.11
P/C3.05
P/FCF17.28
EV/EBITDA7.96
EV/Sales0.51
Quick Ratio1.49
Current Ratio1.50
Debt/Eq0.60
LT Debt/Eq0.33
Option/ShortNo / No

Earnings

EPS (ttm)0.11
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y29.63% -
Sales past 3/5Y10.01% -
EPS Y/Y TTM7.79%
Sales Y/Y TTM13.83%
EPS Q/Q-
Sales Q/Q-
EarningsOct 07 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own0.24%
Inst Trans-0.22%
ROA9.70%
ROE31.43%
ROIC18.39%
Gross Margin29.53%
Oper. Margin5.32%
Profit Margin3.72%
SMA20-11.46%
SMA50-13.38%
SMA200-18.28%
Trades-

Technical

Shs Outstand26.16M
Shs Float-
Short Float-
Short Ratio0.26
Short Interest0.15M
52W High12.49 -85.19%
52W Low1.58 17.46%
Volatility3.08% 4.14%
ATR (14)0.09
RSI (14)29.81
Beta-0.64
Rel Volume0.01
Avg Volume596.99K
Volume8,508

Performance

Perf Week-8.87%
Perf Month-11.90%
Perf Quarter-14.35%
Perf Half Y0.00%
Perf YTD-33.21%
Perf Year-83.73%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.85
Price1.85
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
FCHLFitness Champs Holdings Ltd0.96M
MANUManchester United Plc4.09B
KLCKinderCare Learning Companies Inc253.62M
XPOFXponential Fitness Inc235.52M
BFAMBright Horizons Family Solutions Inc2.49B
LTHLife Time Group Holdings Inc10.67B
IHiHuman Inc ADR23.88M
PLNTPlanet Fitness Inc4.62B
LUCKLucky Strike Entertainment Corp438.97M
MRMMEDIROM Healthcare Technologies Inc ADR2.19M

News

latest 14 of 140
  • LEIFRAS to Become an Equity Method Affiliate of Oriental Land (PR Newswire) -5.42%
  • Supporting Athletes' Post-Competition Careers: Leifras Director Appointed to Expert Committee for Japan Sports Agency Project (PR Newswire) -5.91%
  • Leifras Marks First Anniversary of Nasdaq Listing (PR Newswire)
  • LEIFRAS Co., Ltd. Reports First Half of Fiscal Year 2026 Financial Results (PR Newswire) -7.66%
  • Leifras Launches Official Note Channel "Story of LEIFRAS" (PR Newswire)
  • [Sports x Voice Analysis x Well-Being] Leifras Signs Basic Business Agreement with PST for the Use and Business Development of Voice Analysis Platform "VOISLOG" (PR Newswire)
  • LEIFRAS Co., Ltd. to Report First Half of Fiscal Year 2026 Financial Results (PR Newswire)
  • Leifras Secures New Contracts with Five Municipalities: Sapporo City, Hokkaido, Adachi Ward and Edogawa Ward, Tokyo, Urayasu City, Chiba Prefecture, and Miyawaka City, Fukuoka Prefecture, Accelerating the Nationwide Regional Transition of School Club Activities (PR Newswire)
  • First Entry into the North American Market Leifras Begins Its Global Expansion with Canada as Its Starting Point (PR Newswire)
  • Leifras Announces Plan to Enter the Non-Life Insurance Agency Business (PR Newswire)
  • Leifras Continues to Operate Nagoya City's Nagoya Club Activities Human Resources Bank, Addressing Instructor Shortage (PR Newswire)
  • Leifras Awarded Contract by Nagoya City to Launch Club Activities for Students with Disabilities (PR Newswire)
  • Leifras Celebrates 25th Anniversary, Setting Vision for Becoming Global Infrastructure Through "Sports and Social" (PR Newswire)
  • Leifras Awarded New Contract to Manage Weekend Community Club Activities in Chiba City's Hanamigawa and Mihama Wards, Supporting 57 Club Activities Across 19 Junior High Schools (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0510.0670.1050.1110.1148
Period2022202320242025TTM
EPS, quarterly0.0520.03-0.011
PeriodQ4 '25Q1 '26Q2 '26
Sales, annual58.43366.72667.51277.79377.73
Period2022202320242025TTM
Sales, quarterly20.4618.70419.148
PeriodQ4 '25Q1 '26Q2 '26
Shares, annual26.16126.16126.16126.16126.161
Period2022202320242025MRQ
Shares, quarterly26.16126.16126.161
PeriodQ4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue19.1577.7967.5166.7358.43
Cost of Goods Sold Incl. D&A14.2155.6449.0450.6244.26
Gross Profit4.9422.1518.4716.1014.17
Selling, General and Administrative Excl. Other5.3217.9915.0713.2613.09
Other Operating Expense0.000.000.000.000.00
Operating Income-0.394.163.402.841.08
Interest Expense0.020.110.110.100.10
Unusual Expense-0.01-0.010.00-0.000.01
Net Income Before Taxes-0.364.023.522.941.91
Income Taxes-0.061.120.781.180.58
Consolidated Net Income-0.302.912.741.761.33
Net Income From Continuing Operations-0.302.912.741.761.33
Net Income-0.302.912.741.761.33
EPS (Recurring)-0.010.110.100.070.05
EPS (Basic, Before Extraordinaries)-0.010.110.100.070.05
EPS (Diluted)-0.010.110.100.070.05
EBITDA-0.175.004.193.501.76
Non-Operating Income (Expense)0.03-0.030.230.200.94
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-0.000.000.030.16
Price To Earnings Ratio16.1116.1125.18--
Price To Sales Ratio0.890.93---
Gross Margin29.5328.4727.3624.1324.25
Operating Margin5.325.355.034.251.85
Net Margin3.723.744.052.642.28
Shares Outstanding26.1626.1626.1626.1626.16
Market Capitalization48.4048.4072.20--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q4
Total Revenue19.1518.7020.46
Cost of Goods Sold Incl. D&A14.2112.8613.85
Gross Profit4.945.846.61
Selling, General and Administrative Excl. Other5.324.874.86
Other Operating Expense0.000.000.00
Operating Income-0.390.971.75
Interest Expense0.020.020.02
Unusual Expense-0.01-0.02-0.00
Net Income Before Taxes-0.361.071.69
Income Taxes-0.060.280.33
Consolidated Net Income-0.300.791.37
Net Income From Continuing Operations-0.300.791.37
Net Income-0.300.791.37
EPS (Recurring)-0.010.030.05
EPS (Basic, Before Extraordinaries)-0.010.030.05
EPS (Diluted)-0.010.030.05
EBITDA-0.171.161.94
Non-Operating Income (Expense)0.030.10-0.04
Other After Tax Adjustments0.000.000.00
Price To Earnings Ratio16.1123.6325.27
Gross Margin25.7831.2232.30
Operating Margin-2.025.198.56
Net Margin-1.564.216.68
Shares Outstanding26.1626.1626.16
Market Capitalization48.4067.7672.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments15.9916.3719.5115.90
Short Term Receivables4.633.343.262.17
Inventories0.140.160.150.21
Other Current Assets1.101.200.830.78
Total Current Assets21.8621.0723.7419.06
Net Property, Plant & Equipment5.173.864.464.54
Total Investments and Advances0.040.000.000.00
Intangible Assets0.370.430.570.92
Deferred Tax Assets2.382.422.582.67
Other Assets1.152.191.231.18
Total Assets30.9629.9832.5928.37
Short Term Debt Incl. Current Port. of LT Debt3.287.427.998.32
Accounts Payable1.251.081.221.00
Income Tax Payable0.280.491.110.05
Other Current Liabilities9.459.3610.919.15
Total Current Liabilities14.2518.3621.2418.52
Long Term Debt3.393.735.335.46
Provision for Risks Charges0.190.080.190.21
Deferred Tax Liabilities1.351.041.311.27
Other Liabilities0.080.070.060.09
Total Liabilities19.2623.2828.1525.55
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity11.706.704.442.83
Total Shareholders Equity11.706.704.442.83
Accumulated Minority Interest0.000.000.000.00
Total Equity11.706.704.442.83
Total Liabilities & Stockholders Equity30.9629.9832.5928.37
Book Value Per Share0.450.260.170.11
Tangible Book Value Per Share0.430.240.150.07
Full-Time Employees1,055999922841
Price to Book Ratio4.119.55--
Return on Assets9.548.755.77-
Return on Equity31.6249.1248.43-
Return on Invested Capital19.2826.2218.0016.08
Quick Ratio1.521.141.111.02
Current Ratio1.531.151.121.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-0.292.912.741.761.33
Depreciation0.220.840.800.660.69
Other Funds (Non Cash)0.020.010.02-0.33-0.47
Funds from Operations-0.034.093.312.132.06
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital2.55-0.98-1.962.730.99
Income Taxes Payable-0.08-0.21-0.521.070.03
Cash from Operating Activities2.523.111.354.863.05
Capital Expenditures-0.05-0.35-0.22-0.03-0.18
Net Assets From Acquisitions-1.170.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments-0.110.000.000.000.68
Purchase of Investments-0.110.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.68
Other Uses-0.000.00-0.110.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-1.23-0.35-0.34-0.030.50
Cash Dividends Paid0.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00
Change in Capital Stock0.003.48-0.99-0.040.92
Repurchase of Common Pref Stock0.000.00-0.000.000.00
Sale of Common Pref Stock0.003.48-0.99-0.040.92
Proceedsfrom Stock Options0.003.48-0.99-0.040.92
Issuance or Reduction of Debt, Net-0.56-6.38-1.27-0.110.69
Change in Long Term Debt-0.56-6.38-1.27-0.110.69
Issuance of Long Term Debt0.020.001.632.713.84
Reduction of Long Term Debt-0.58-6.38-2.91-2.82-3.15
Net Financing Active Other Cash Flow0.000.000.000.001.46
Other Financing Activities Uses0.000.000.000.000.00
Cash from Financing Activities-0.56-2.90-2.26-0.153.07
Exchange Rate Effect-0.05---
Net Change in Cash0.73-0.10-1.254.686.63
Free Cash Flow2.522.821.264.842.97
Price to Free Cash Flow-25.66---
Deferred Taxes & Investment Tax Credit-0.34-0.240.040.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q4
Cash & Short Term Investments15.8815.3915.99
Short Term Receivables4.024.894.63
Inventories0.150.090.14
Other Current Assets1.001.651.10
Total Current Assets21.0422.0221.86
Net Property, Plant & Equipment5.185.005.17
Total Investments and Advances0.170.160.04
Intangible Assets1.680.340.37
Deferred Tax Assets0.890.922.38
Other Assets1.311.221.15
Total Assets30.2629.6630.96
Short Term Debt Incl. Current Port. of LT Debt3.143.293.28
Accounts Payable0.531.341.25
Income Tax Payable0.100.180.28
Other Current Liabilities10.318.349.45
Total Current Liabilities14.0713.1414.25
Long Term Debt3.934.033.39
Provision for Risks Charges0.190.190.19
Deferred Tax Liabilities0.18-1.35
Other Liabilities0.100.050.08
Total Liabilities18.4717.4119.26
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity11.7912.2511.70
Total Shareholders Equity11.7912.2511.70
Accumulated Minority Interest0.000.000.00
Total Equity11.7912.2511.70
Total Liabilities & Stockholders Equity30.2629.6630.96
Book Value Per Share0.450.470.45
Tangible Book Value Per Share0.390.460.43
Full-Time Employees--1,055
Price to Book Ratio4.118.969.58
Return on Invested Capital-1.904.849.05
Quick Ratio1.491.671.52
Current Ratio1.501.681.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q4
Net Income-0.290.79-
Depreciation0.220.19-
Other Funds (Non Cash)0.020.00-
Funds from Operations-0.031.08-
Extraordinary Item0.000.00-
Changes in Working Capital2.55-1.98-
Income Taxes Payable-0.08-0.10-
Cash from Operating Activities2.52-0.89-
Capital Expenditures-0.05-0.04-
Net Assets From Acquisitions-1.170.00-
Sale of Fixed Assets and Businesses0.000.00-
Purchase or Sale of Investments-0.110.00-
Purchase of Investments-0.110.00-
Sale Or Maturity of Investments0.000.00-
Other Uses-0.00-0.10-
Other Sources0.000.00-
Cash from Investing Activities-1.23-0.14-
Cash Dividends Paid0.000.00-
Preferred Dividends (Cash Flow)0.000.00-
Change in Capital Stock0.000.00-
Repurchase of Common Pref Stock0.000.00-
Sale of Common Pref Stock0.000.00-
Proceedsfrom Stock Options0.000.00-
Issuance or Reduction of Debt, Net-0.560.74-
Change in Long Term Debt-0.560.74-
Issuance of Long Term Debt0.021.22-
Reduction of Long Term Debt-0.58-0.48-
Net Financing Active Other Cash Flow0.000.00-
Other Financing Activities Uses0.000.00-
Cash from Financing Activities-0.560.74-
Net Change in Cash0.73-0.29-
Free Cash Flow2.52-0.93-

Revenue breakdown

Japan2024: 68.21M 2025: 78.36M
School Business2024: 52.46M 2025: 57.19M
Social Business2024: 15.75M 2025: 21.17M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.2M-840.15K
2026-10-15-0.2M-841.72K
2026-09-30-0.2M-854.80K
2026-09-15-0.2M-1.42M
2026-08-31-0.2M-1.46M
2026-08-14-0.2M-2.80M
2026-07-31-1.1M-2.30M
2026-07-15-0.7M-2.10M
2026-06-30-0.5M-2.06M
2026-06-15-0.2M-1.47M
2026-05-29-0.1M-1.43M
2026-05-15-0.1M-439.32K
2026-04-30-0.1M-467.57K
2026-04-15-0.1M-481.52K
2026-03-31-0.1M-496.88K
2026-03-13-0.1M-480.06K
2026-02-27-0.1M-482.10K
2026-02-13-0.0M-938.91K
2026-01-30-0.0M-1.59M
2026-01-15-0.1M-1.57M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-203Initial statement of beneficial ownership of securities2026-03-27SEC
2026-04-173Initial statement of beneficial ownership of securities2026-03-27SEC
2026-04-173Initial statement of beneficial ownership of securities2026-03-27SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-04-0820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC0.14%
SmartHarvest Portfolios, LLC0.06%
SBI Securities Co., Ltd.0.01%
UBS Group AG0.01%
GAMMA Investing LLC0.00%
Tower Research Capital LLC0.00%
SHP Wealth Management0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
-

OakChart. LFS. Cached 15 minutes.

Some panels did not load: ratings, insider.