Leopalace21 Corporation (TYO:8848)

Leopalace21 Statistics

Total Valuation

Leopalace21 has a market cap or net worth of JPY 221.76 billion. The enterprise value is 212.56 billion.

Market Cap	221.76B
Enterprise Value	212.56B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Leopalace21 has 317.70 million shares outstanding. The number of shares has decreased by -10.88% in one year.

Current Share Class	317.70M
Shares Outstanding	317.70M
Shares Change (YoY)	-10.88%
Shares Change (QoQ)	-7.11%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.12%
Float	195.16M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 10.20. Leopalace21's PEG ratio is 1.13.

PE Ratio	21.61
Forward PE	10.20
PS Ratio	0.50
PB Ratio	5.64
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	0.48
EV / EBITDA	6.08
EV / EBIT	6.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.81.

Current Ratio	0.66
Quick Ratio	0.56
Debt / Equity	0.81
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	30.39

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 85.58%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	85.58%
Return on Capital Employed (ROCE)	45.05%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	112.71M
Profits Per Employee	3.19M
Employee Count	3,909
Asset Turnover	2.39
Inventory Turnover	436.41

Taxes

In the past 12 months, Leopalace21 has paid 6.47 billion in taxes.

Income Tax	6.47B
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.53, so Leopalace21's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.69%
50-Day Moving Average	693.64
200-Day Moving Average	673.31
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	1,527,220

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 440.57 billion and earned 12.48 billion in profits. Earnings per share was 32.30.

Revenue	440.57B
Gross Profit	85.55B
Operating Income	32.43B
Pretax Income	19.82B
Net Income	12.48B
EBITDA	35.06B
EBIT	32.43B
Earnings Per Share (EPS)	32.30

Balance Sheet

The company has 46.52 billion in cash and 31.83 billion in debt, with a net cash position of 14.69 billion or 46.23 per share.

Cash & Cash Equivalents	46.52B
Total Debt	31.83B
Net Cash	14.69B
Net Cash Per Share	46.23
Equity (Book Value)	39.35B
Book Value Per Share	106.58
Working Capital	-31.29B

Cash Flow

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

Margins

Gross margin is 19.42%, with operating and profit margins of 7.36% and 2.83%.

Gross Margin	19.42%
Operating Margin	7.36%
Pretax Margin	4.50%
Profit Margin	2.83%
EBITDA Margin	7.96%
EBIT Margin	7.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	10.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.88%
Shareholder Yield	12.27%
Earnings Yield	5.63%
FCF Yield	n/a

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 4.37 and a Piotroski F-Score of 4.

Altman Z-Score	4.37
Piotroski F-Score	4