Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/89aa83ce-2b72-4266-9b2b-66dfb98f6531/
LFS
LEIFRAS Co., Ltd. American Depositary SharesSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.605
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 61%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.286
ROA
0.118
Net Margin
0.039
Op Margin
0.055
GPA
0.916
D/E
1.42
Current
1.69
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.104
Earn Growth
-0.247
Stability
0.677
lower=better
Accruals
0.049
lower=better
5yr Consist
No
ROE of 29% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
6M Return
-11.6%
Vol 252d
280.3%
Vol 60d
625.3%
↑ Expanding
Max DD 12M
-67.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (625%) is expanding vs long-term (280%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 249 peers
Sector Value %ile
55.2%
Sector Quality %ile
60.4%
P/B z-score
-0.19
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Piotroski + Value Convergence
F-Score 9/9 with good value (61th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (625%) significantly exceeds 252-day (280%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
C
56.6% avg (8 factors)
Momentum
F
23.1% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.750 | —1 | — | |
| Value %ile | 0.610 | —0 | — | |
| Quality %ile | 0.600 | —0 | — | |
| Momentum %ile | 0.630 | —0 | — | |
| F-Score | 9.000 | —6 | — | |
| Confidence | 0.831 | —6 | — | |
| Volatility | 2.803 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.03
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.6%
Return on Assets
11.8%
Net Margin
3.9%
Operating Margin
5.5%
Gross Profit / Assets
Novy-Marx GPA
91.6%
Debt / Equity
1.42
Current Ratio
1.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.049
External Financing
Net issuance — lower=better
0.138
MomentumPrice trend strength over different horizons
6M Return
-11.6%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-10.4%
Earnings Growth (YoY)
-24.7%
Earnings Stability (CV)
Lower = more stable
0.677
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity