Company DescriptionLeopalace21 Corporation, together with its subsidiaries, engages in the construction, leasing, and sale of apartments, condominiums, and residential housing in Japan. It operates in three segments: Leasing Business; Elderly Care Business; and Other Businesses. The Leasing Business segment engages in the leasing and management of apartment buildings and other properties; repair work; broadband internet service; rent obligation guarantee; and company residence agency, solar power generation, and small-amount short-term insurance and other businesses. It also engages in real estate brokerage, running serviced apartments and serviced offices, and others. The Elderly Care Business segment operates elderly care facilities under the Azumi En brand. This segment also offers group homes, day services, short-stay, elderly homes with nursing care services/residential style elderly homes, home visits, and home care support services. The Other Businesses segment engages in the operation of resort facilities in Guam; and financing and other businesses. The company was formerly known as MDI Corporation and changed its name to Leopalace21 Corporation in July 2000. Leopalace21 Corporation was incorporated in 1973 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Leopalace21 Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
430.06B	422.67B	406.45B	398.37B	408.96B	433.55B
	Gross Profit
75.45B	68.83B	53.29B	46.08B	21.09B	25.44B
	EBIT
28.76B	23.31B	9.88B	1.77B	-29.18B	-36.47B
	EBITDA
29.72B	27.97B	16.46B	11.13B	-18.76B	-24.45B
	Net Income Common Stockholders
42.58B	42.06B	19.81B	11.85B	-23.68B	-80.22B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
78.15B	68.63B	53.56B	45.72B	54.96B	66.45B
	Total Assets
204.04B	205.00B	166.55B	145.43B	161.71B	196.95B
	Total Debt
30.77B	30.88B	31.85B	33.04B	35.41B	36.13B
	Net Debt
-47.28B	-37.75B	-21.71B	-12.48B	-19.46B	-24.37B
	Total Liabilities
121.16B	133.32B	133.63B	134.40B	158.43B	195.36B
	Stockholders Equity
76.41B	64.15B	24.40B	1.43B	-8.11B	1.57B
Cash Flow		Free Cash Flow
0.00	21.10B	9.94B	-5.95B	-43.65B	-55.38B
	Operating Cash Flow
0.00	21.42B	10.54B	-4.46B	-40.82B	-51.64B
	Investing Cash Flow
0.00	851.00M	906.00M	886.00M	11.83B	39.53B
	Financing Cash Flow
0.00	-7.12B	-2.82B	-5.89B	23.57B	-12.05B

Leopalace21 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MQI		€1.25B	11.30	24.21%	1.59%	―	―
Sector *	64 Neutral	$12.86B	9.79	7.78%	16985.65%	12.28%	-7.82%
ICHIF		$1.15B	11.49	13.76%	2.60%	―	―
KTITF		$1.24B	20.23	21.92%	2.29%	―	―
SFFUF		$681.90M	7.37	14.51%	3.10%	―	―
1766	81 Outperform	¥185.54B	12.74		2.39%	8.04%	167.85%
8818	67 Neutral	¥70.16B	16.69		2.67%	1.42%	15.98%

* Financial Sector Average

Performance Comparison

DE:MQI

Leopalace21

3.88

0.95

32.42%

ICHIF

Ichigo

2.64

0.24

10.00%

KTITF

KATITAS CO

16.38

6.25

61.70%

SFFUF

Sun Frontier Fudousan Co

14.18

4.29

43.38%

JP:1766

Token Corporation

13,700.00

2,988.60

27.90%

JP:8818

Keihanshin Building Co., Ltd.

1,522.00

-76.86

-4.81%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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