LFS LFS
Company Profile ↓Company Overview
LFS (LFS) is a publicly traded company listed on with a market capitalization of $61.62M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 23.7%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 26.6%.
Net profit has compounded at 35.0% per year over the last five years.
Revenue has grown at a 15.1% CAGR over the past five years.
Trades at an undemanding P/E of 0.2.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $11.73B (+13.5% YoY); net profit $438.46M.
- Trailing 12 Months Year-on-year growth — revenue +13.5%, earnings +4.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.1%, profit CAGR 35.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.12% |
| 1 Year: | 13.54% |
Compounded Profit Growth
| 5 Years: | 35.05% |
| 1 Year: | 4.74% |
Stock Price Performance
| 1 Year: | -25.40% |
| 6 Months: | -3.33% |
| 3 Months: | +8.92% |
| 1 Month: | +5.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.16 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 23.7%.
- Healthy ROCE of 26.6%.
- Compounding revenue at 15.1% over 5 years.
- Profit CAGR of 35.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 79.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 2.69B | 2.80B | 3.07B | 3.17B | 2.95B |
| Cost of Revenue | - | 1.90B | 2.15B | 2.10B | 2.12B | 2.00B |
| Gross Profit | - | 790.45M | 650.68M | 969.81M | 1.05B | 952.30M |
| Operating Expenses | - | 615.77M | 748.02M | 676.48M | 781.11M | 786.59M |
| Operating Income | - | 174.67M | -97.34M | 293.33M | 273.57M | 165.71M |
| EBITDA | - | 193.00M | -68.39M | 329.28M | 295.52M | 201.81M |
| Interest Expense | - | 4.70M | 4.68M | 4.14M | 2.97M | 2.62M |
| Pretax Income | - | 155.22M | -106.67M | 295.59M | 262.67M | 169.34M |
| Tax Provision | - | 32.68M | -37.84M | 122.61M | 50.90M | 45.01M |
| Net Income | - | 122.54M | -68.83M | 172.98M | 211.77M | 124.33M |
| Diluted EPS | - | 4.68 | - | - | - | 4.75 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 7.69B | 9.30B | 10.33B | 11.73B |
| Cost of Revenue | 5.73B | 6.97B | 7.38B | 8.26B |
| Gross Profit | 1.96B | 2.34B | 2.95B | 3.47B |
| Operating Expenses | 1.80B | 1.93B | 2.41B | 2.82B |
| Operating Income | 156.65M | 410.12M | 536.80M | 644.23M |
| EBITDA | 358.70M | 516.40M | 676.49M | 749.41M |
| Interest Expense | 13.34M | 13.83M | 16.50M | 16.48M |
| Pretax Income | 255.26M | 410.20M | 537.98M | 606.82M |
| Tax Provision | 77.23M | 164.86M | 119.35M | 168.36M |
| Net Income | 178.03M | 245.34M | 418.63M | 438.46M |
| Diluted EPS | 6.72 | 9.25 | - | 11.86 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 3.52B | 4.38B | 4.50B | 4.68B |
| Current Assets | 2.52B | 3.35B | 3.30B | 3.47B |
| Cash & Equivalents | 2.08B | 2.73B | 2.54B | 2.52B |
| Inventory | 27.52M | 20.73M | 24.47M | 21.58M |
| Receivables | 283.96M | 422.73M | 518.40M | 731.08M |
| Total Liabilities | 3.10B | 3.76B | 3.45B | 2.83B |
| Current Liabilities | 2.36B | 2.98B | 2.85B | 2.25B |
| Long Term Debt | 394.31M | 391.51M | 232.26M | 42.60M |
| Total Debt | 1.80B | 1.87B | 1.73B | 1.05B |
| Total Equity | 420.28M | 622.23M | 1.04B | 1.85B |
| Shares Outstanding | 26.16M | 26.16M | 26.56M | 26.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 401.50M | 677.94M | 207.11M | 468.30M |
| Investing Cash Flow | 66.04M | -4.78M | -51.39M | -53.50M |
| Financing Cash Flow | 404.37M | -20.98M | -346.45M | -437.01M |
| Capital Expenditure | -23.96M | -4.78M | -34.13M | -53.50M |
| Free Cash Flow | 377.55M | 673.16M | 172.98M | 414.80M |
| Net Change in Cash | 871.92M | 652.18M | -190.73M | -22.22M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 25.5% | 25.1% | 28.5% | 29.5% |
| Operating Margin % | 2.0% | 4.4% | 5.2% | 5.5% |
| Net Margin % | 2.3% | 2.6% | 4.1% | 3.7% |
| ROE % | 42.4% | 39.4% | 40.2% | 23.7% |
| ROCE % | 13.5% | 29.2% | 32.6% | 26.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LFS
LEIFRAS Co., Ltd. Awarded Comprehensive Weekend School Club Activity Outsourcing Contract Covering All Junior High Schools in Itoshima City
LEIFRAS Co., Ltd. (Nasdaq: LFS) (the "Company" or "Leifras"), a sports and social business company dedicated to youth sports and community engagement and Japan's leading operator of children's sports schools and school club activity support…
LEIFRAS Co., Ltd. Appointed as Comprehensive General Coordinator for Kagawa Prefecture's Transition to Community-Based School Club Activities
LEIFRAS Co., Ltd. (Nasdaq: LFS) (the "Company" or "Leifras"), a sports and social business company dedicated to youth sports and community engagement and Japan's leading operator of children's sports schools and school club activity support…
LEIFRAS Co., Ltd. Forms Strategic Alliance with HR Produce, Leveraging Its Network of Over 10,000 Preschools to Accelerate Expansion into Japan's Preschool Market
LEIFRAS Co., Ltd. (Nasdaq: LFS) (the "Company" or "Leifras"), a sports and social business company dedicated to youth sports and community engagement and Japan's leading operator of children's sports schools and school club activity support…
LEIFRAS Co., Ltd. Commences School Club Activity Support Operations in Fujisawa City, Kanagawa Prefecture
LEIFRAS Co., Ltd. (Nasdaq: LFS) (the "Company" or "Leifras"), a sports and social business company dedicated to youth sports and community engagement and Japan's leading operator of children's sports schools and school club activity support…
LEIFRAS Co., Ltd. Enters Comprehensive Cooperation Agreement with Private Tutoring Provider Ando Juku
LEIFRAS Co., Ltd. (Nasdaq: LFS) (the "Company" or "Leifras"), a sports and social business company dedicated to youth sports and community engagement, today announced that it had entered into a comprehensive cooperation agreement (the "Agre…
LEIFRAS Co., Ltd. Hosts Official Closing Ceremony with SWIFT JAPAN Co., Ltd.
LEIFRAS Co., Ltd. (Nasdaq: LFS) (the "Company" or "Leifras"), a sports and social business company dedicated to youth sports and community engagement and Japan's leading operator of children's sports schools and school club activity support…
LFS — Frequently Asked Questions
What is the current share price of LFS?
As of 2026-08-05 17:25 PDT, LFS trades at $2.32 on NASDAQ/NYSE. Its 52-week range is $1.68 to $11.37.
What is the market capitalisation of LFS?
LFS has a market capitalisation of $61.62M on NASDAQ/NYSE.
What is the P/E ratio of LFS?
LFS trades at a trailing price-to-earnings (P/E) ratio of 0.20. Its price-to-book (P/B) ratio is 0.03.
What is the return on equity (ROE) of LFS?
LFS has a return on equity (ROE) of 23.74%. Its return on capital employed (ROCE) is 26.56%.
Is LFS a good stock to buy?
This page provides a data-driven analysis of LFS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.