Leopalace21 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	200,153	201,742	185,534	164,248	117,472	66,437
Market Cap Growth	7.88%	8.74%	12.96%	39.82%	76.82%	32.05%
Enterprise Value	180,557	192,540	144,634	142,185	110,597	64,842
Last Close Price	630.00	635.00	575.60	501.19	342.65	193.88
PE Ratio	15.05	13.51	10.39	3.91	5.93	5.61
Forward PE	8.13	9.28	9.23	8.07	7.38	12.12
PS Ratio	0.45	0.45	0.43	0.39	0.29	0.17
PB Ratio	4.31	4.35	2.10	2.29	3.57	6.02
P/TBV Ratio	5.03	5.07	2.30	2.62	5.39	-
P/FCF Ratio	5.32	5.36	7.26	7.76	11.55	-
P/OCF Ratio	5.20	5.25	7.16	7.67	11.14	-
EV/Sales Ratio	0.41	0.43	0.34	0.34	0.27	0.16
EV/EBITDA Ratio	4.64	4.91	4.42	5.08	6.72	5.82
EV/EBIT Ratio	5.07	5.35	4.95	6.10	11.19	36.53
EV/FCF Ratio	4.79	5.11	5.66	6.72	10.88	-
Debt / Equity Ratio	0.70	0.70	0.36	0.43	0.97	3.00
Debt / EBITDA Ratio	0.83	0.83	0.97	1.10	1.94	2.97
Debt / FCF Ratio	0.87	0.87	1.24	1.46	3.13	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.64	-0.53	-0.66	-1.15
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.74	-1.35	-1.32	-1.14
Net Debt / FCF Ratio	-0.67	-0.67	-2.23	-1.78	-2.13	2.46
Asset Turnover	2.26	2.26	2.05	2.28	2.61	2.59
Inventory Turnover	245.76	245.76	409.16	345.04	280.51	273.62
Quick Ratio	0.97	0.97	1.00	1.17	0.97	0.89
Current Ratio	1.10	1.10	1.08	1.29	1.08	1.01
Return on Equity (ROE)	23.61%	23.61%	23.41%	82.13%	94.11%	176.78%
Return on Assets (ROA)	11.43%	11.43%	8.67%	7.84%	3.96%	0.72%
Return on Invested Capital (ROIC)	100.29%	87.43%	59.69%	103.30%	206.69%	-
Return on Capital Employed (ROCE)	33.00%	33.00%	24.10%	16.60%	9.40%	2.10%
Earnings Yield	7.46%	7.40%	9.63%	25.61%	16.86%	17.84%
FCF Yield	18.81%	18.67%	13.78%	12.89%	8.66%	-7.77%
Dividend Yield	1.58%	-	1.74%	1.00%	-	-
Payout Ratio	21.74%	21.74%	18.13%	-	-	-
Buyback Yield / Dilution	18.85%	18.85%	-4.62%	-2.21%	-11.74%	-31.83%
Total Shareholder Return	20.42%	18.85%	-2.88%	-1.22%	-11.74%	-31.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.