LEIFRAS Co., Ltd. (LFS) AI Stock Analysis

Leifras Co., Ltd. operates as a sports and social business company in Japan through its Sports School Business and Social Business segments. The company runs sports schools and organizes events for children, manages extracurricular activities in elementary and junior high schools, and sells sports equipment. It also offers sports therapy for children with developmental disabilities and health exercise guidance for the elderly. Additionally, it operates sports and cultural clubs, manages healthcare and after-school childcare facilities, and conducts travel business. Its sports schools provide programs including soccer, baseball, basketball, rhythmic karate, kendo, tennis, and table tennis. It has a strategic alliance with H & R Produce Distributors Inc.

Revenue grew from $7.69B in FY2022 to $9.30B in FY2023, $10.33B in FY2024, and $12.20B in FY2025, reflecting a 3-year revenue CAGR of 16.6%. Annual revenue growth was 21.0% in FY2023, 11.0% in FY2024, and 18.1% in FY2025. Gross margin expanded from 25.5% in FY2022 to 29.5% in FY2025, while operating margin rose from 1.9% to 5.3%. Net income increased from $178.0M in FY2022 to $456.2M in FY2025, with net margin reaching 3.7% and FY2025 EPS at $17.29. Over the trailing twelve months ending September 30, 2026, revenue stood at $12.22B with a profit margin of 3.8% and operating margin of -2.0%. For the latest quarter, quarterly revenue growth was 7.9% year-over-year, while quarterly earnings declined 3.4%.

As of September 30, 2026, LEIFRAS held $2.56B in cash and short-term investments alongside total debt of $1.14B, resulting in net cash of $1.42B. Shareholders' equity was $1.90B and total assets were $4.88B. The company recorded a current ratio of 1.50 and a debt-to-equity ratio of 0.60. In FY2025, operating cash flow was $487.2M, capital expenditures were $44.3M, and free cash flow reached $442.9M.

At its last close of $2.23 on October 16, 2026, LEIFRAS had a market capitalization of $58.3M and an enterprise value of $47.7M. The stock traded at a trailing P/E of 18.6x, compared to 16.2x for the median of its US-listed Communication Services peers. Its EV to EBITDA stood at 9.9x, near the peer median of 10.0x, while EV to revenue was 0.6x and price to book was 4.5x. Over the past year, the stock returned -34.4%, lagging the S&P 500 (SPY) return of 16.8%.

There are no analyst ratings, price targets, or forward EPS estimates available for LEIFRAS. The company also does not have reported earnings track record data or an announced next earnings date. Among equity holders, insiders own 52.3% of the company, institutional investors hold 0.3%, and short interest represents 1.8% of the float. In the latest quarter ended September 30, 2026, quarterly earnings fell 3.4% year-over-year, while trailing twelve month EPS was $0.12.

This page is an AI-written research summary of LEIFRAS Co., Ltd. (LFS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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