LEIFRAS Co., Ltd. American Depositary Shares (LFS) is a Education & Training Services company in the Consumer Defensive sector, currently trading at $2.05. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LFS = $1.74 (-15.1% from the current price, the stock appears overvalued).
Valuation: LFS trades at a trailing Price-to-Earnings (P/E) of 42.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.59.
Financials: revenue is $10.3B, +16%/yr average growth. Net income is $419M, growing at +54.2%/yr. Net profit margin is 4.1% (thin). Gross margin is 28.5% (+3 pp trend).
Balance sheet: total debt is $1.7B against $1.0B equity (Debt-to-Equity (D/E) ratio 1.67, leveraged). Current ratio is 1.16 (adequate). Debt-to-assets is 38.6%. Total assets: $4.5B.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 45/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).
