Stock Ratings / Real Estate / LFS / dividends

IH (58) COE (44) AACG (30) NRDY (30) ⌘ Pro Terminal →

LEIFRAS Co. Ltd. (LFS) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.08 -0.95% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.07

LEIFRAS Co. Ltd. (LFS) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $54.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LFS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, LEIFRAS Co. Ltd. (NASDAQ: LFS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $2.08 (-0.95% 1D, market cap $54.9M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, LFS ranks #10 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LFS compare to IH and COE in the Real Estate sector?

▼

Within the Real Estate sector (Other Consumer Services), LFS carries a Roarable C+ (67/100 RQD), trailing P/E of 19.6x, gross margin of 29.5%, and ROIC of 26.5%. By comparison, IH (iHuman Inc. each representing five (Class A)) holds a D+ grade (58/100 RQD, P/E 4.4x, ROIC 85.0%, cap $60.3M) and COE (51Talk Online Education Group each representing 60 (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $66.1M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LFS?

▼

Per LFS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002030277), LEIFRAS Co. Ltd. generated $74.8M in revenue, $2.8M in net income, and $2.7M in free cash flow against $29.8M in total assets and $155.8K in total debt. Key quantitative strengths: Strong cash generator (30% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.07 (-0.36%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 3.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LFS)Realized 20D OHLCV Swing Band: ±11.9%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY LFS SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)

Altman Z-Score 5.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 3.6% FCF Margin ($2.7M FCF) & 29.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$2.20+3.6% Next Q

Q2 (-2Q)

Grade B$2.28-7.5% Next Q

Q3 (-1Q)

Grade B$2.11-1.4% Next Q

Current

Grade C+$2.08+1.6% Hist 90D α

Trajectory: B+ (75) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LFS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, LFS faces multiple-compression risk if 19.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 27.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.18) or 200D SMA ($2.31) invalidates the momentum regime and cuts Target Base ($2.16) toward Bear Floor ($1.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LFS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LFS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in LFS & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on LFS and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.97%🛡️ HOLDING TREND SUPPORT

2026-11-02O $2.10H $2.10L $2.08C $2.08VOL 22.4K

RES: $3.70SUP: $1.96SMA50: $2.18SMA200: $2.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LFS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LFS Butterfly Map → + Track LFS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.1%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LFS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LFS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LFS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LFS)

Real Estate Rank #10 of 51 ⚔️ IH vs LFS Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (LFS vs. IH, COE, AACG, NRDY)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, LEIFRAS Co. Ltd. (LFS) ranks #10 by composite RQD confidence (67/100, grade C+) and #32 by equity capitalization ($54.9M). Within this direct 5-issuer industry benchmark cohort, IH leads on earnings valuation at 4.4x trailing P/E, while IH leads on capital efficiency and profitability with 85.0% ROIC and 67.9% gross margin. LFS currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LFS ACTIVE LEIFRAS Co. Ltd.	C+	67/100	19.6x	29.5%	26.5%	-0.95%	$54.9M	Benchmark Subject
IH iHuman Inc. each representing five (Class A)	D+	58/100	4.4x	67.9%	85.0%	0.00%	$60.3M	/ih-vs-lfs →
COE 51Talk Online Education Group each representing 60 (Class A)	D	44/100	—	73.9%	-35.0%	+3.00%	$66.1M	/coe-vs-lfs →
AACG ATA Creativity Global	E	30/100	—	48.6%	-35.0%	-0.08%	$44.5M	/aacg-vs-lfs →
NRDY Nerdy Inc. (Class A)	E	30/100	—	58.0%	-35.0%	+5.89%	$75.9M	/nrdy-vs-lfs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002030277

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LEIFRAS Co. Ltd. (LFS) reported GAAP revenue of $74.8M , GAAP net income of $2.8M, operating cash flow of $3.0M, and free cash flow of $2.7M . On the balance sheet, LFS closed FY2025 with $29.8M in total assets against $155.8K in total debt (Altman Z-Score: 5.32, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$74.8M	$2.8M	$3.0M	$2.7M	$29.8M	$155.8K

3. LFS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LFS compare to IH and COE in the Real Estate sector?

What are the biggest fundamental strengths and SEC risk factors for LFS?

Where is LFS trading relative to its 50-day, 200-day, and 52-week technical levels?

LFS last traded at $2.08 (-0.95% on volume of 36,406 shares), positioning the stock -4.59% below its 50-day simple moving average ($2.18) and -9.96% below its 200-day simple moving average ($2.31). Across its 52-week range of $1.58 to $12.49, LFS sits at the 4.6% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($1.83 to $2.33).

LFS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LFS pay a dividend and is it safe?

LEIFRAS Co. Ltd. (LFS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LFS RQD Cockpit LFS 12M Forecast LFS Earnings & Move LFS Dividends & DRIP LFS Insiders & 13F LFS Whale Options LFS Profit Sankey LFS News & Why

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LFS — LEIFRAS Co. Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:19:10Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating assigns LFS a score of 67 out of 100, a letter grade of C+, and a verdict label of "Roarable Hold — Upper Neutral / Watch for Breakout" (per the Roarable RQD rating). The five pillars are:

Fundamental cash engine: 17 / 20. The rating cites ROIC of 26.5% and an FCF yield of 4.94%. This is the strongest pillar and is the primary source of upside support in the framework.
Whale 13F flow: 4 / 20. Institutional accumulation and options positioning scores very low. For a prospective investor, this indicates weak evidence of large-holder conviction in the source data.
Insider conviction: 16 / 20. SEC Form 4 and Congressional PTR cluster flow scores well, which is a positive offset to the weak institutional signal.
Macro regime fit: 12 / 20. Beta is 1.0 and the sector sensitivity is moderate, meaning the stock is expected to move roughly in line with the market and is not positioned as a defensive or high-beta play.
Forensic balance sheet: 18 / 20. Altman Z of 5.32, Piotroski F of 7/9, and Debt/Equity of 0.01 indicate a low-leverage, financially sound balance sheet.

Taken together, the rating implies that the company's operating economics and balance sheet are the main strengths, while institutional sponsorship is the main gap. The verdict label suggests the rating framework views the stock as neutral with an upside breakout possibility rather than a clear buy or sell. A prospective investor would weigh the strong fundamental and forensic scores against the weak whale-flow score and the sharp drawdown implied by the 52-week range.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$2.1	$54.9M	19.6	18.2	13	0.11	0%	1.0	$1.58 - $12.49	26.5%

Business

LEIFRAS Co. Ltd. (LFS) is a NASDAQ-listed issuer. Per the profile, it operates in the Real Estate sector within the Other Consumer Services industry. The source data does not describe its products, customers, or revenue model beyond this classification. Revenue of $74.8M for FY 2025 is reported in the SEC financials. Gross margin is 29.5%, operating margin 5.3%, and net margin 3.7% (per the market data).

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$74.8M	$4.0M	$2.8M	N/A	$2.7M	N/A	$0.2M

Per the SEC financials, FY 2025 (filed 2025-12-31) shows revenue of $74.8M, operating income of $4.0M, and net income of $2.8M. Per the market data, gross margin is 29.5%, operating margin 5.3%, and net margin 3.7%, and ROIC is 26.5%. Per the Roarable RQD rating, the Altman Z-Score is 5.32, the Piotroski F-Score is 7/9, and Debt/Equity is 0.01, which together describe a conservatively financed balance sheet. The source data does not provide a cash balance or EPS for FY 2025.

Recent Catalysts & News Wire Analysis

The recent news feed contains six items, all tagged to LFS and all given a YELLOW light and MARKET WIRE impact label:

A TradingView report referencing estimates for LFS (1h ago).
A Seeking Alpha item referencing a 2026 Q2 earnings call presentation dated 2026-10-12 (3h ago).
A MarketBeat summary of what the company said on its Q2 earnings call (6h ago).
A Stock Titan item stating that a company director has joined a Japanese committee studying athlete career development (9h ago).
Two chart-pattern alerts reporting LFS slipping 0.90% to $2.21 near lower support (12h and 15h ago).

These items are generic in summary text and do not disclose specific earnings figures. Risk watch items include the sub-$2.21 price action, the sharp decline implied by the 52-week range, and the absence of institutional holder data. No proprietary signals are present in the butterfly graph.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals. As a result, the source data does not establish upstream suppliers, downstream customers, or sector correlation pathways. A prospective investor should note that any 2nd-order ripple analysis is outside what the source data supports.

Open Questions

What are LFS's specific products, customers, and revenue drivers beyond its sector and industry classification?
What were FY 2025 EPS and cash balance, which the financials list as N/A?
What is the content of the Q2 2026 earnings call, and does it confirm or contradict the sub-$2.21 chart weakness?
Why is institutional (13F) flow so weak in the RQD framework, and who are the holders?
What explains the drawdown from the $12.49 52-week high to the current $2.1 price?

LFS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LEIFRAS Co. Ltd. (LFS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LFS Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 1m ago

LEIFRAS Co., Ltd. Estimates – NASDAQ:LFS

TradingView report covering LEIFRAS Co. Ltd. (LFS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 3h ago

Leifras Co., Ltd. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:LFS) 2026-10-12

Seeking Alpha report covering LEIFRAS Co. Ltd. (LFS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 6h ago

What Leifras (LFS) Said on Its Q2 Earnings Call

MarketBeat report covering LEIFRAS Co. Ltd. (LFS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 9h ago

Japan is studying how athletes build careers after competition. Leifras' director joins the committee.

Stock Titan report covering LEIFRAS Co. Ltd. (LFS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 12h ago

LEIFRAS (LFS) Slips 0.90% to $2.21 as Shares Hover Near Lower Support - Chart Pattern Alerts

https://www.siam.in/ report covering LEIFRAS Co. Ltd. (LFS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 11d ago

Supporting Athletes' Post-Competition Careers: Leifras Director Appointed to Expert Committee for Japan Sports Agency Project

LEIFRAS Co., Ltd. (Nasdaq: LFS) (the "Company" or "Leifras"), a sports and social business company dedicated to youth sports and community engagement, and a leading operator of children's sports schools and school club a

Read Full Source ↗

🟢 CATALYST Yahoo • 19d ago

Leifras (LFS) Q2 2026 Earnings Call Transcript

Net income surged 43.5% as Sports School and Social segments both accelerated.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LFS Bull vs. Bear Conversation Board — What's Your Call at $2.08?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LFS 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.27 (+8.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LFS (C+ • RQD 67/100) a Buy at $2.10?

Welcome to the LFS (LEIFRAS Co. Ltd.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Other Consumer Services. Bulls point to capital efficiency (26.5% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.74 (-17.1%)

Spot @ $2.10

Pump the brakes on LFS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LFS, but look at what you are paying: 19.6x trailing P/E with 29.5% gross margins. Unless LEIFRAS Co. Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.52 (+20.0%)

Spot @ $2.10

LFS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LFS, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $2.10 (52-wk range $1.58 - $12.49), any beat on forward guidance forces shorts and underweight funds to chase.