Japan · Delayed Price · Currency is JPY Leopalace21 Statistics
Total Valuation
Leopalace21 has a market cap or net worth of JPY 200.15 billion. The enterprise value is 180.56 billion.
| Market Cap | 200.15B |
| Enterprise Value | 180.56B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Leopalace21 has 317.70 million shares outstanding. The number of shares has decreased by -18.85% in one year.
| Current Share Class | 317.70M |
| Shares Outstanding | 317.70M |
| Shares Change (YoY) | -18.85% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.84% |
| Float | 195.31M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 8.13.
| PE Ratio | 15.05 |
| Forward PE | 8.13 |
| PS Ratio | 0.45 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.79.
| EV / Earnings | 12.09 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.07 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.87 |
| Interest Coverage | 39.96 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 100.29%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 100.29% |
| Return on Capital Employed (ROCE) | 33.02% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 113.79M |
| Profits Per Employee | 3.82M |
| Employee Count | 3,909 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 245.76 |
Taxes
In the past 12 months, Leopalace21 has paid 9.03 billion in taxes.
| Income Tax | 9.03B |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.63, so Leopalace21's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 656.28 |
| 200-Day Moving Average | 680.29 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,123,070 |
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 444.82 billion and earned 14.93 billion in profits. Earnings per share was 41.87.
| Revenue | 444.82B |
| Gross Profit | 89.21B |
| Operating Income | 35.97B |
| Pretax Income | 24.92B |
| Net Income | 14.93B |
| EBITDA | 39.21B |
| EBIT | 35.97B |
| Earnings Per Share (EPS) | 41.87 |
Balance Sheet
The company has 57.91 billion in cash and 32.60 billion in debt, with a net cash position of 25.31 billion or 79.66 per share.
| Cash & Cash Equivalents | 57.91B |
| Total Debt | 32.60B |
| Net Cash | 25.31B |
| Net Cash Per Share | 79.66 |
| Equity (Book Value) | 46.39B |
| Book Value Per Share | 127.95 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 38.47 billion and capital expenditures -809.00 million, giving a free cash flow of 37.66 billion.
| Operating Cash Flow | 38.47B |
| Capital Expenditures | -809.00M |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | n/a |
| Free Cash Flow | 37.66B |
| FCF Per Share | 118.53 |
Margins
Gross margin is 20.06%, with operating and profit margins of 8.09% and 3.36%.
| Gross Margin | 20.06% |
| Operating Margin | 8.09% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.36% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 8.09% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | 18.85% |
| Shareholder Yield | 20.42% |
| Earnings Yield | 7.46% |
| FCF Yield | 18.81% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |