Leopalace21 Corporation (TYO:8848)

Leopalace21 Statistics

Total Valuation

Leopalace21 has a market cap or net worth of JPY 29.57 billion. The enterprise value is -20.70 billion.

Market Cap	29.57B
Enterprise Value	-20.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Leopalace21 has 43.55 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	43.55M
Shares Outstanding	43.55M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 18.11. Leopalace21's PEG ratio is 2.13.

PE Ratio	16.71
Forward PE	18.11
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	1.16
P/OCF Ratio	1.14
PEG Ratio	2.13

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

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	19.63

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)	24.10%
Revenue Per Employee	110.47M
Profits Per Employee	4.57M
Employee Count	3,909
Asset Turnover	2.05
Inventory Turnover	409.16

Taxes

In the past 12 months, Leopalace21 has paid 9.35 billion in taxes.

Income Tax	9.35B
Effective Tax Rate	33.31%

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.33, so Leopalace21's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+26.44%
50-Day Moving Average	624.16
200-Day Moving Average	579.75
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	1,589,090

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 40.64.

Revenue	431.83B
Gross Profit	77.29B
Operating Income	29.23B
Pretax Income	28.08B
Net Income	17.86B
EBITDA	32.73B
EBIT	29.23B
Earnings Per Share (EPS)	40.64

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 1,306.06 per share.

Cash & Cash Equivalents	88.51B
Total Debt	31.63B
Net Cash	56.88B
Net Cash Per Share	1,306.06
Equity (Book Value)	88.27B
Book Value Per Share	257.04
Working Capital	7.87B

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	586.85

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 1.47%.

Dividend Per Share	10.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.13%
Buyback Yield	-4.62%
Shareholder Yield	-3.15%
Earnings Yield	60.40%
FCF Yield	86.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5