Leopalace21 Statistics

Total Valuation

Leopalace21 has a market cap or net worth of JPY 169.01 billion. The enterprise value is 118.74 billion.

Market Cap	169.01B
Enterprise Value	118.74B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Leopalace21 has 317.69 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	317.69M
Shares Outstanding	317.69M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	12.42%
Float	158.09M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 9.13.

PE Ratio	12.99
Forward PE	9.13
PS Ratio	0.39
PB Ratio	1.91
P/TBV Ratio	2.10
P/FCF Ratio	6.61
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.65.

EV / Earnings	6.65
EV / Sales	0.27
EV / EBITDA	3.63
EV / EBIT	4.07
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	0.97
Debt / FCF	1.24
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	24.11%
Revenue Per Employee	112.08M
Profits Per Employee	4.64M
Employee Count	3,853
Asset Turnover	2.05
Inventory Turnover	409.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.29, so Leopalace21's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.80%
50-Day Moving Average	571.46
200-Day Moving Average	558.09
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	1,361,680

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 431.83 billion and earned 17.86 billion in profits. Earnings per share was 40.96.

Revenue	431.83B
Gross Profit	77.29B
Operating Income	29.24B
Pretax Income	28.08B
Net Income	17.86B
EBITDA	32.74B
EBIT	29.24B
Earnings Per Share (EPS)	40.96

Full Income Statement

Balance Sheet

The company has 88.51 billion in cash and 31.63 billion in debt, giving a net cash position of 56.88 billion or 179.03 per share.

Cash & Cash Equivalents	88.51B
Total Debt	31.63B
Net Cash	56.88B
Net Cash Per Share	179.03
Equity (Book Value)	88.27B
Book Value Per Share	257.05
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.90 billion and capital expenditures -342.00 million, giving a free cash flow of 25.56 billion.

Operating Cash Flow	25.90B
Capital Expenditures	-342.00M
Free Cash Flow	25.56B
FCF Per Share	80.45

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 6.77% and 4.14%.

Gross Margin	17.90%
Operating Margin	6.77%
Pretax Margin	6.50%
Profit Margin	4.14%
EBITDA Margin	7.58%
EBIT Margin	6.77%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	10.00
Dividend Yield	1.87%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	18.13%
Buyback Yield	-3.80%
Shareholder Yield	-1.93%
Earnings Yield	10.57%
FCF Yield	15.12%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a