LEIFRAS Co., Ltd. American Depositary Shares LFS NASDAQ

NASDAQ Global Select • Consumer Defensive • Education & Training Services • JP • USD

SharesGrow Score

65/100

3/6 Pass

SharesGrow Intrinsic Value

$1.74

-18.3%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

LEIFRAS Co., Ltd. American Depositary Shares (LFS) reported total assets of $4.5B and total liabilities of $3.45B for fiscal year 2024, resulting in total equity of $1.04B.

The company held $2.54B in cash and short-term investments. Total debt stood at $1.73B, with net debt of $-805.25M. The Debt-to-Equity (D/E) ratio was 1.67 (leveraged).

Current ratio is 1.16, suggesting adequate short-term liquidity. Interest coverage is 31.5x (strong).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (45/100) — Total assets $4.5B and equity $1.04B support the company's competitive scale
VALUE (77/100) — Debt-to-Equity 1.67 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

65/100

SG Score

View full scorecard →

✓

VALUE

77/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

45/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

30/100

→ Income

LEIFRAS Co., Ltd. American Depositary Shares Balance Sheet History

Metric	FY2024	FY2023	FY2022
Total Assets	$4.5B	$4.38B	$3.52B
Total Liabilities	$3.45B	$3.76B	$3.1B
Total Debt	$1.73B	$1.87B	$1.8B
Cash & Investments	$2.54B	$2.73B	$2.08B
Total Stockholders Equity	$1.04B	$622.23M	$420.28M