LEIFRAS Co., Ltd.
LFS
Analytical Summary
LEIFRAS Co., Ltd. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
Bullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
5.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— | — |
| Effective Tax Rate (%) (%) |
27.7%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
3.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— | — |
| FCF Margin (%) (%) |
3.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
0.97x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
24.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
13.4%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
23.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
— | — |
| Interest Coverage (x) |
38.07x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $793.51K | — | — |
| Debt / EBITDA (x) |
0.17x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
Secondary lens
Benchmark Lens
Compare LFS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare LFS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for LFS
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How LFS compares to all companies
Peer Comparison
LFS vs similar peers
Compare LFS with peers
Stack LFS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 3 quarters