Japan · Delayed Price · Currency is JPY Leopalace21 Statistics
Total Valuation
Leopalace21 has a market cap or net worth of JPY 230.65 billion. The enterprise value is 227.17 billion.
| Market Cap | 230.65B |
| Enterprise Value | 227.17B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Leopalace21 has 317.69 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 317.69M |
| Shares Outstanding | 317.69M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -23.80% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.86% |
| Float | 195.15M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 12.34. Leopalace21's PEG ratio is 1.37.
| PE Ratio | 25.52 |
| Forward PE | 12.34 |
| PS Ratio | 0.53 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.77.
| EV / Earnings | 19.02 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.16 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.94 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 75.94%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 75.94% |
| Return on Capital Employed (ROCE) | 46.17% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 111.97M |
| Profits Per Employee | 3.06M |
| Employee Count | 3,909 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 740.45 |
Taxes
In the past 12 months, Leopalace21 has paid 6.22 billion in taxes.
| Income Tax | 6.22B |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has increased by +31.52% in the last 52 weeks. The beta is 0.54, so Leopalace21's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 673.38 |
| 200-Day Moving Average | 663.90 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 1,255,635 |
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 437.68 billion and earned 11.94 billion in profits. Earnings per share was 28.44.
| Revenue | 437.68B |
| Gross Profit | 83.74B |
| Operating Income | 31.85B |
| Pretax Income | 19.04B |
| Net Income | 11.94B |
| EBITDA | 35.12B |
| EBIT | 31.85B |
| Earnings Per Share (EPS) | 28.44 |
Balance Sheet
The company has 41.20 billion in cash and 31.44 billion in debt, with a net cash position of 9.76 billion or 30.73 per share.
| Cash & Cash Equivalents | 41.20B |
| Total Debt | 31.44B |
| Net Cash | 9.76B |
| Net Cash Per Share | 30.73 |
| Equity (Book Value) | 36.15B |
| Book Value Per Share | 93.98 |
| Working Capital | -36.96B |
Cash Flow
In the last 12 months, operating cash flow was 34.10 billion and capital expenditures -558.00 million, giving a free cash flow of 33.55 billion.
| Operating Cash Flow | 34.10B |
| Capital Expenditures | -558.00M |
| Free Cash Flow | 33.55B |
| FCF Per Share | 105.59 |
Margins
Gross margin is 19.13%, with operating and profit margins of 7.28% and 2.73%.
| Gross Margin | 19.13% |
| Operating Margin | 7.28% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.73% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.28% |
| FCF Margin | 7.66% |
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 | 27.11% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.18% |
| FCF Yield | 14.54% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |