Leopalace21 Statistics

Total Valuation

Leopalace21 has a market cap or net worth of JPY 177.27 billion. The enterprise value is 136.37 billion.

Market Cap	177.27B
Enterprise Value	136.37B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Leopalace21 has 317.69 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	n/a
Shares Outstanding	317.69M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	16.30%
Float	158.09M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 8.82.

PE Ratio	5.68
Forward PE	8.82
PS Ratio	0.41
PB Ratio	2.32
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.20
EV / Sales	0.32
EV / EBITDA	4.28
EV / EBIT	4.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	0.37
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	19.27

Financial Efficiency

Return on equity (ROE) is 67.46% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	67.46%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	23.65%
Revenue Per Employee	111.62M
Profits Per Employee	11.05M
Employee Count	3,853
Asset Turnover	2.30
Inventory Turnover	923.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.42, so Leopalace21's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.77%
50-Day Moving Average	565.26
200-Day Moving Average	547.14
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	1,581,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leopalace21 had revenue of JPY 430.07 billion and earned 42.58 billion in profits. Earnings per share was 98.18.

Revenue	430.07B
Gross Profit	75.46B
Operating Income	28.76B
Pretax Income	27.01B
Net Income	42.58B
EBITDA	31.99B
EBIT	28.76B
Earnings Per Share (EPS)	98.18

Full Income Statement

Balance Sheet

The company has 78.15 billion in cash and 30.77 billion in debt, giving a net cash position of 47.38 billion or 149.12 per share.

Cash & Cash Equivalents	78.15B
Total Debt	30.77B
Net Cash	47.38B
Net Cash Per Share	149.12
Equity (Book Value)	82.89B
Book Value Per Share	240.51
Working Capital	10.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 6.69% and 9.90%.

Gross Margin	17.55%
Operating Margin	6.69%
Pretax Margin	6.28%
Profit Margin	9.90%
EBITDA Margin	7.44%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	10.00
Dividend Yield	1.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.76%
Shareholder Yield	-1.97%
Earnings Yield	24.02%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leopalace21 has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a