Japan · Delayed Price · Currency is JPY Leopalace21 Statistics
Total Valuation
Leopalace21 has a market cap or net worth of JPY 317.43 billion. The enterprise value is 289.24 billion.
| Market Cap | 317.43B |
| Enterprise Value | 289.24B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Leopalace21 has 317.74 million shares outstanding. The number of shares has decreased by -26.50% in one year.
| Current Share Class | 317.74M |
| Shares Outstanding | 317.74M |
| Shares Change (YoY) | -26.50% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 12.73% |
| Float | 195.71M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 12.85.
| PE Ratio | 15.09 |
| Forward PE | 12.85 |
| PS Ratio | 0.71 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 7.67.
| EV / Earnings | 13.49 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.15 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.86 |
| Interest Coverage | 43.88 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 109.83%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 109.83% |
| Return on Capital Employed (ROCE) | 31.09% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 108.19M |
| Profits Per Employee | 5.16M |
| Employee Count | 4,150 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 300.28 |
Taxes
In the past 12 months, Leopalace21 has paid 13.12 billion in taxes.
| Income Tax | 13.12B |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has increased by +53.93% in the last 52 weeks. The beta is 0.42, so Leopalace21's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 827.46 |
| 200-Day Moving Average | 706.01 |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (20 Days) | 3,394,660 |
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 449.01 billion and earned 21.41 billion in profits. Earnings per share was 66.22.
| Revenue | 449.01B |
| Gross Profit | 90.62B |
| Operating Income | 35.76B |
| Pretax Income | 35.51B |
| Net Income | 21.41B |
| EBITDA | 38.94B |
| EBIT | 35.76B |
| Earnings Per Share (EPS) | 66.22 |
Balance Sheet
The company has 65.72 billion in cash and 32.45 billion in debt, with a net cash position of 33.27 billion or 104.71 per share.
| Cash & Cash Equivalents | 65.72B |
| Total Debt | 32.45B |
| Net Cash | 33.27B |
| Net Cash Per Share | 104.71 |
| Equity (Book Value) | 53.24B |
| Book Value Per Share | 151.57 |
| Working Capital | 14.54B |
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 | 3.18B |
| Net Borrowing | n/a |
| Free Cash Flow | 37.66B |
| FCF Per Share | 118.52 |
Margins
Gross margin is 20.18%, with operating and profit margins of 7.96% and 4.77%.
| Gross Margin | 20.18% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.91% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.96% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.10% |
| FCF Payout Ratio | 8.44% |
| Buyback Yield | 26.50% |
| Shareholder Yield | 28.01% |
| Earnings Yield | 6.63% |
| FCF Yield | 11.88% |
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 |
Analyst Forecast
The average price target for Leopalace21 is 685.00, which is -31.43% lower than the current price. The consensus rating is "Hold".
| Price Target | 685.00 |
| Price Target Difference | -31.43% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | 28.72% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |