LEIFRAS Co., Ltd. American Depositary Shares (LFS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate LEIFRAS Co., Ltd. American Depositary Shares's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
23.09
Strong
WeakModerateStrong
P/B Ratio
5.97
Weak
WeakModerateStrong
Earnings Yield
4.17%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
24.86%
Strong
WeakModerateStrong
Operating Margin
5.35%
Weak
WeakModerateStrong
Net Profit Margin
3.74%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.13%
Strong
WeakModerateStrong
Net Income Growth
8.97%
Moderate
WeakModerateStrong
EPS Growth
19.19%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.54
Moderate
WeakModerateStrong
Quick Ratio
1.53
Strong
WeakModerateStrong
Asset Turnover
2.63x
Strong
WeakModerateStrong
Inventory Turnover
401.01x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.05%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.41x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.86x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.967
Strong
WeakModerateStrong
Return on Invested Capital
16.11%
Moderate
WeakModerateStrong
Cash Conversion Cycle
14.33 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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