LEIFRAS Co., Ltd. American Depositary Shares

Total Valuation

LEIFRAS Co., Ltd. American Depositary Shares carries a market capitalization of 58.08M, placing it among publicly traded companies globally. Its enterprise value stands at 9.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LEIFRAS Co., Ltd. American Depositary Shares currently has 26.16M shares outstanding.

Valuation Ratios

LEIFRAS Co., Ltd. American Depositary Shares trades at a trailing price-to-earnings ratio of 24.44. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 8.38.

Enterprise Valuation

On an enterprise value basis, LEIFRAS Co., Ltd. American Depositary Shares trades at an EV/EBITDA multiple of 12.48 and an EV/FCF ratio of 14.97. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.89 provides insight into valuation relative to core operating earnings.

Financial Position

LEIFRAS Co., Ltd. American Depositary Shares maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.74, indicating elevated leverage, while an interest coverage ratio of 52.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LEIFRAS Co., Ltd. American Depositary Shares posts a return on equity of 68.57 and a return on invested capital of 28.36.

Taxes

Over the trailing twelve months, LEIFRAS Co., Ltd. American Depositary Shares has paid 180.68M in income taxes, reflecting an effective tax rate of 29.10.

Stock Price Statistics

LEIFRAS Co., Ltd. American Depositary Shares's stock has declined approximately -28.61736% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.92.

Income Statement

Over the trailing twelve months, LEIFRAS Co., Ltd. American Depositary Shares generated 12.00B in revenue and converted that into 440.25M in net income, yielding earnings per share of 16.83. EBITDA reached 758.16M, while operating income came in at 635.27M.

Balance Sheet

LEIFRAS Co., Ltd. American Depositary Shares holds 2.48B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -2.00B. Total book value stands at 1.28B, with working capital of 1.46B providing operational flexibility.

Cash Flow

LEIFRAS Co., Ltd. American Depositary Shares produced 566.93M in operating cash flow over the past twelve months. After subtracting -54.57M in capital expenditures, free cash flow totaled 512.35M - equivalent to 19.58 per share.

Margins

LEIFRAS Co., Ltd. American Depositary Shares operates with a gross margin of 30.24, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

Scores

LEIFRAS Co., Ltd. American Depositary Shares posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.