Leopalace21 Corporation (JP:8848)
:8848
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Leopalace21
(8848)
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Rating:66Neutral
Price Target:
¥693.00
▲(4.68% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by improving financial performance and strong recent cash generation, supported by a low P/E and dividend. These positives are tempered by weak technicals (below major moving averages with negative momentum) and financial risks from recent earnings volatility and a meaningful decline in equity.
Positive Factors
Revenue & margin recovery
Sustained revenue growth with materially higher gross and EBIT margins indicates structural improvement in core operations. Over 2–6 months this strengthens cash conversion potential and operating leverage, making earnings less dependent on short-term occupancy swings.
Negative Factors
Net margin compression
A sharp fall in net margin despite higher gross and EBIT margins signals rising non-operating costs or one-off items affecting bottom-line sustainability. Persistently lower net margins reduce retained earnings and limit cushion for investment or downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin recovery
Sustained revenue growth with materially higher gross and EBIT margins indicates structural improvement in core operations. Over 2–6 months this strengthens cash conversion potential and operating leverage, making earnings less dependent on short-term occupancy swings.
Read all positive factors
Leopalace21 (8848) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥201.42B
Dividend Yield1.49%
Average Volume (3M)1.78M
Price to Earnings (P/E)14.1
Beta (1Y)0.81
Revenue Growth3.01%
EPS Growth-18.79%
CountryJP
Employees3,853
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)26.98
Shares Outstanding334,415,680
10 Day Avg. Volume2,311,830
30 Day Avg. Volume1,784,760
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)5.16
Price to Sales (P/S)0.47
P/FCF Ratio5.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)75.5
Revenue Forecast (FY)¥459.10B
Leopalace21 Business Overview & Revenue Model
Company Description
Leopalace21 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 Othe...
How the Company Makes Money
null...
Leopalace21 Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.63B | 444.82B | 431.83B | 422.67B | 406.45B | 398.37B |
| Gross Profit | 77.57B | 85.16B | 73.23B | 63.40B | 45.74B | 34.64B |
| EBITDA | 25.09B | 29.40B | 34.12B | 26.25B | 13.79B | 23.53B |
| Net Income | 8.62B | 14.93B | 17.86B | 42.06B | 19.81B | 11.85B |
Balance Sheet | ||||||
| Total Assets | 229.05B | 176.57B | 216.63B | 205.00B | 166.55B | 145.43B |
| Cash, Cash Equivalents and Short-Term Investments | 105.56B | 57.91B | 88.51B | 68.63B | 53.56B | 45.72B |
| Total Debt | 31.53B | 32.60B | 31.63B | 30.88B | 31.85B | 33.04B |
| Total Liabilities | 124.90B | 130.18B | 128.35B | 133.32B | 133.63B | 134.40B |
| Stockholders Equity | 98.19B | 40.68B | 81.66B | 64.15B | 24.40B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 37.60B | 24.51B | 20.21B | 10.17B | -5.17B |
| Operating Cash Flow | 0.00 | 38.41B | 24.85B | 20.46B | 10.54B | -4.46B |
| Investing Cash Flow | -604.00M | -815.00M | -604.00M | 851.00M | 906.00M | 886.00M |
| Financing Cash Flow | -6.40B | -68.74B | -5.36B | -6.16B | -2.82B | -5.89B |
Leopalace21 Technical Analysis
Negative
662.00
Price Trends
657.30
Negative
673.54
Negative
676.11
Negative
Market Momentum
-8.37
Positive
46.01
Neutral
66.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8848, the sentiment is Negative. The current price of 662 is above the 20-day moving average (MA) of 651.10, above the 50-day MA of 657.30, and below the 200-day MA of 676.11, indicating a bearish trend. The MACD of -8.37 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 66.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8848.
Leopalace21 Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥201.42B | 14.07 | 20.50% | 1.49% | 3.01% | -18.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥1.26T | 19.14 | 13.29% | 3.25% | 24.50% | 11.52% | |
65 Neutral | ¥649.90B | 32.57 | 10.59% | 2.94% | -5.83% | -26.32% | |
61 Neutral | ¥113.56B | 8.03 | 15.81% | 2.93% | 12.51% | 12.42% | |
56 Neutral | ¥825.70B | 10.45 | 7.40% | 3.68% | 24.40% | 11.46% | |
56 Neutral | ¥3.49T | 19.23 | 9.64% | 0.97% | 4.29% | 12.76% |
* Real Estate Sector Average
JP:8848
Leopalace21
641.00
-26.26
-3.94%
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Leopalace21 Corporate Events
Leopalace21 Lifts Profit Margins and Forecasts Despite Lower Net Income
May 15, 2026
Leopalace21 posted fiscal 2025 net sales of ¥444.8 billion, up 3.0% year on year, with operating profit climbing 23.0% to ¥36.0 billion and recurring profit rising 29.4% to ¥34.8 billion, while net income attributable to shareholder...
Leopalace21 Releases Fiscal 2025 Financial Results Overview
May 15, 2026
Leopalace21 has released its financial results for fiscal year 2025, outlining performance across its core leasing and development businesses. The disclosure signals a focus on operating conditions in the leasing segment and development pipeline, ...
Leopalace21 Lifts Earnings Outlook in Update to “New Growth 2028” Plan
May 15, 2026
Leopalace21 has updated its medium-term management plan, “New Growth 2028,” to reflect the latest business environment and its performance through the fiscal year ended March 2026. The revision incorporates improved occupancy data from...
Leopalace21 Maintains Year-End Dividend and Signals Higher Payout for FY2026
May 15, 2026
Leopalace21’s board has approved a year-end dividend of JPY 5 per share for the fiscal year ended March 31, 2026, matching the previous year’s payout, with a total distribution of JPY 1,634 million from retained earnings pending shareh...
Leopalace21 Boosts Profitability and Cash Flow as It Tightens Balance Sheet and Lifts Dividend Outlook
May 15, 2026
Leopalace21 reported fiscal 2025 consolidated net sales of ¥444.8 billion, up 3.0% year on year, with operating and recurring profit rising 23.0% and 29.4% respectively, while net income attributable to shareholders fell 16.4% to ¥14.9 b...
Leopalace21 Outlines FY2025 Results and Business Conditions
May 15, 2026
Leopalace21 Corporation has released its financial results for fiscal year 2025, outlining performance across its main business segments. The disclosure highlights conditions in the leasing business and the development business, indicating how the...
Leopalace21 Raises Earnings Outlook in Updated “New Growth 2028” Plan
May 15, 2026
Leopalace21 has updated its medium-term management plan, “New Growth 2028,” to reflect recent business conditions and performance, especially in its core Leasing Business. The company now expects stronger occupancy and higher average r...
Leopalace21 Keeps Year-End Dividend, Signals Higher Payout for FY2026
May 15, 2026
Leopalace21 Corporation’s board has approved a year-end dividend of JPY 5 per share for the fiscal year ended March 31, 2026, matching the prior year’s payout and amounting to a total distribution of JPY 1,634 million from retained ear...
Leopalace21 Outperforms Plan With Strong Q3 FY2026 Earnings
Feb 20, 2026
Leopalace21 reported strong financial results for the first nine months of the fiscal year ending March 31, 2026, with net sales of JPY332.7 billion, operating profit of JPY28.6 billion, recurring profit of JPY27.8 billion, and net income of JPY10...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.