LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 2.22% | 0.02% | 0.00% |
| EV / EBITDA | -2.21 | 91.75 | 3,236.93 | 0.00 |
| Quality | ||||
| ROIC | 5.52% | 2.25% | 0.09% | 0.00% |
| Gross Margin | 31.62% | 26.26% | 29.60% | 30.35% |
| Cash Conversion Ratio | 0.08 | 5.82 | 1.10 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 17,959,354.29% | 14,021,269.05% | 14,017,690.47% | 14,008,182.58% |
| Free Cash Flow Growth | 598.10% | 0.00% | -97.40% | 7,316.02% |
| Safety | ||||
| Net Debt / EBITDA | -2.21 | -5.97 | -217.33 | 0.00 |
| Interest Coverage | 69.60 | 7.24 | 66.46 | 58.98 |
| Efficiency | ||||
| Inventory Turnover | 101.05 | 167.99 | 1.07 | 0.00 |
| Cash Conversion Cycle | 12.30 | 5.41 | 762.04 | 0.00 |