Leopalace21 Corporation (JP:8848)
:8848
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Total Valuation
Leopalace21 has a market cap or net worth of ¥201.42B. The enterprise value is ¥263.01B.
Market Cap¥201.42B
Enterprise Value¥263.01B
Share Statistics
Leopalace21 has 334,415,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding334,415,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leopalace21’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 12.99%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.99%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee115.45M
Profits Per Employee3.88M
Employee Count3,853
Asset Turnover2.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leopalace21 is 14.1. Leopalace21’s PEG ratio is -0.71.
PE Ratio14.1
PS Ratio0.47
PB Ratio5.16
Price to Fair Value5.16
Price to FCF5.59
Price to Operating Cash Flow0.00
PEG Ratio-0.71
Income Statement
In the last 12 months, Leopalace21 had revenue of 444.82B and earned 14.93B in profits. Earnings per share was 45.14.
Revenue444.82B
Gross Profit85.16B
Operating Income35.97B
Pretax Income24.92B
Net Income14.93B
EBITDA29.40B
Earnings Per Share (EPS)45.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Leopalace21 pays an annual dividend of ¥5, resulting in a dividend yield of 1.49%
Dividend Per Share¥5
Dividend Yield1.49%
Payout Ratio27.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-3.94%
50-Day Moving Average657.30
200-Day Moving Average676.11
Relative Strength Index (RSI)46.01
Average Volume (3m)1.78M
Important Dates
Leopalace21 upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Leopalace21 as a current ratio of 104.28, with Debt / Equity ratio of 80.14%
Current Ratio104.28
Quick Ratio104.28
Debt to Market Cap0.15
Net Debt to EBITDA-0.86
Interest Coverage Ratio29.24
Taxes
In the past 12 months, Leopalace21 has paid 9.03B in taxes.
Income Tax9.03B
Effective Tax Rate0.36
Enterprise Valuation
Leopalace21 EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 4.91.
EV to Sales0.42
EV to EBITDA6.29
EV to Free Cash Flow4.91
EV to Operating Cash Flow4.81
Balance Sheet
Leopalace21 has ¥105.56B in cash and marketable securities with ¥31.53B in debt, giving a net cash position of ¥74.03B billion.
Cash & Marketable Securities¥105.56B
Total Debt¥31.53B
Net Cash¥74.03B
Net Cash Per Share¥221.38
Tangible Book Value Per Share¥137.45
Margins
Gross margin is 19.14%, with operating margin of 8.09%, and net profit margin of 3.36%.
Gross Margin19.14%
Operating Margin8.09%
Pretax Margin5.60%
Net Profit Margin3.36%
EBITDA Margin6.61%
EBIT Margin5.88%
Analyst Forecast
The average price target for Leopalace21 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.01%
EPS Growth Forecast-18.79%