LEIFRAS Co., Ltd. American Depositary Shares LFS NASDAQ

LEIFRAS Co., Ltd. American Depositary Shares (LFS) generated $13.93M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $1.31M, free cash flow was $12.63M.

Free cash flow margin was 0.4% of revenue. Cash conversion ratio was 0.08x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.08x suggests some earnings are non-cash items

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