LEIFRAS Co., Ltd. American Depositary Shares LFS NASDAQ

LEIFRAS Co., Ltd. American Depositary Shares (LFS) reported total assets of $4.78B and total liabilities of $3.48B for quarter ending 2025-09-30, resulting in total equity of $1.3B.

The company held $2.44B in cash and short-term investments. Total debt stood at $1.71B, with net debt of $-726.12M. The Debt-to-Equity (D/E) ratio was 1.32 (moderate).

Current ratio is 1.15, suggesting adequate short-term liquidity. Interest coverage is 69.6x (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 $4.78B and equity $1.3B support the company's competitive scale
• VALUE (77/100) — Debt-to-Equity 1.32 contributes to the overall valuation risk assessment

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