LEIFRAS Co., Ltd. American Depositary Shares (LFS)
Consumer Defensive
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 2
Stale price feed: latest analyzed bar 2026-08-25 lags run date 2026-09-11 by 13 trading days — no current chart to trade. Do Nothing: no run-date source in a partial run (runDate absent; inherited currentDate 2026-08-25 untrusted); cannot anchor chart or event windows. Independently, recent 3-session average dollar volume (~$288K) is far below the $1.5M recent-liquidity floor — the 20-day average is surge-skewed and current liquidity is untradeable.
Company overview
LEIFRAS Co., Ltd. is a Japanese enterprise that strategically integrates sports-focused business with social impact initiatives. The company manages sports academies for children and organizes a variety of athletic events. Beyond these commercial activities, it actively engages in community-building efforts, reflecting its commitment to social business.
Fundamental
goodLEIFRAS shows strong growth and profitability with a conservative balance sheet, but faces microcap and foreign-issuer risks.
LEIFRAS is a profitable Japanese youth-sports education operator with strong recent growth and a net-cash balance sheet (net debt/EBITDA -1.36; current ratio 1.69). Valuation is reasonable-to-cheap (P/E ~17, EV/EBITDA ~8.7, EV/Sales ~0.6), but microcap/low-float trading (free float ~25%) and foreign-private-issuer/FX factors raise risk; a new childcare acquisition adds execution uncertainty. Overall: solid fundamentals with manageable but real risks → 4/5.
Sentiment
fairSentiment is mixed due to a recent acquisition boost and a mildly negative earnings report.
Dominant near-term catalyst is the announced Swift Japan acquisition (2026-06-23), which the tape rewarded with a ~25% surge, offset by a mildly bearish Q1 2026 print (declining profitability, -0.2). The sentiment delta is determinate but cooling (bullish baseline +0.56 to a neutral scoring window 0.0), retail is indeterminate, the legal screen is clean, and a moderate red-flag cap applies from conflicting bullish/bearish catalysts in the actionable window.
Technical
weakThe stock is in a strong downtrend with oversold conditions, lacking bullish confirmation.
Chart read (dataAsOf 2026-08-25): mixed/neutral — consolidation near SMA20/EMA9 after the 08-14 spike to 4.13 on 30.96M shares; price below SMA200 (long-term downtrend); RSI 50.8 neutral; MACD flat at 0.02/0.02; Williams %R -91.9 is an artifact of the spike high inside the 14-day window; ADX 59.7 reflects surge volatility, not directional edge. Real chart quality ≈2/5. Score capped at 2 per the stale-feed gate: no run-date source in a cached partial run, so the read cannot be claimed as current (input priceAsOf 2026-09-11 shows the live market is materially later than the analyzed bars). Action is additionally Do Nothing on the recent-liquidity hard block (~$288K recent 3-session dollar volume vs $1.5M floor).
You’re looking at 2026-09-11 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.