Leopalace21 Corporation (JP:8848)
:8848
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Leopalace21
(8848)
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Rating:58Neutral
Price Target:
¥774.00
▲(16.92% Upside)
Action:ReiteratedDate:10/11/25
Leopalace21's overall stock score reflects a solid financial recovery, but is tempered by bearish technical indicators and a moderate valuation. The company's improved financial performance is a positive sign, but technical analysis suggests caution due to potential downward momentum. The valuation is reasonable, but not compelling enough to offset technical concerns.
Positive Factors
Balance sheet recovery
Leopalace21’s recovery in stockholders' equity to 81.7 billion JPY and improved debt metrics provide a stronger capital base. This durable improvement enhances resilience to real estate cycles, supports refinancing capacity, and allows funding of maintenance or selective growth without immediate equity raises.
Negative Factors
High absolute liabilities
Despite equity recovery, persistently high absolute liabilities leave the company exposed to cash-flow stress in downturns and constrain capital allocation. High liabilities increase refinancing and covenant risk and limit flexibility to invest in new supply or upgrades without raising additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet recovery
Leopalace21’s recovery in stockholders' equity to 81.7 billion JPY and improved debt metrics provide a stronger capital base. This durable improvement enhances resilience to real estate cycles, supports refinancing capacity, and allows funding of maintenance or selective growth without immediate equity raises.
Read all positive factors
Leopalace21 (8848) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥206.50B
Dividend Yield1.49%
Average Volume (3M)1.78M
Price to Earnings (P/E)9.8
Beta (1Y)0.86
Revenue Growth2.50%
EPS Growth-71.61%
CountryJP
Employees3,853
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)16.28
Shares Outstanding334,415,680
10 Day Avg. Volume2,311,830
30 Day Avg. Volume1,784,760
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)2.27
Price to Sales (P/S)0.43
P/FCF Ratio7.57
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)40.4
Revenue Forecast (FY)¥444.40B
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
Leopalace21 generates revenue primarily through its rental business, which includes leasing out apartments and residential properties. The company earns income from monthly rents paid by tenants, as well as from property management fees. Additiona...
Leopalace21 Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.63B | 431.83B | 422.67B | 406.45B | 398.37B | 408.96B |
| Gross Profit | 77.57B | 73.23B | 63.40B | 45.74B | 34.64B | 8.46B |
| EBITDA | 25.09B | 34.12B | 26.25B | 13.79B | 23.53B | -7.18B |
| Net Income | 8.62B | 17.86B | 42.06B | 19.81B | 11.85B | -23.68B |
Balance Sheet | ||||||
| Total Assets | 229.05B | 216.63B | 205.00B | 166.55B | 145.43B | 161.71B |
| Cash, Cash Equivalents and Short-Term Investments | 105.56B | 88.51B | 68.63B | 53.56B | 45.72B | 54.96B |
| Total Debt | 31.53B | 31.63B | 30.88B | 31.85B | 33.04B | 35.41B |
| Total Liabilities | 124.90B | 128.35B | 133.32B | 133.63B | 134.40B | 158.43B |
| Stockholders Equity | 98.19B | 81.66B | 64.15B | 24.40B | 1.43B | -8.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.51B | 20.21B | 10.17B | -5.17B | -43.14B |
| Operating Cash Flow | 0.00 | 24.85B | 20.46B | 10.54B | -4.46B | -40.82B |
| Investing Cash Flow | -604.00M | -604.00M | 851.00M | 906.00M | 886.00M | 26.83B |
| Financing Cash Flow | -6.40B | -5.36B | -6.16B | -2.82B | -5.89B | 8.57B |
Leopalace21 Technical Analysis
Negative
662.00
Price Trends
696.44
Negative
676.03
Negative
677.45
Negative
Market Momentum
-11.70
Positive
44.20
Neutral
44.04
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 below the 20-day moving average (MA) of 689.65, below the 50-day MA of 696.44, and below the 200-day MA of 677.45, indicating a bearish trend. The MACD of -11.70 indicates Positive momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 44.04 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥129.20B | 20.19 | 15.81% | 2.93% | 84.20% | 137.87% | |
73 Outperform | ¥4.06T | 16.16 | 9.64% | 0.97% | 0.49% | 12.19% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥1.40T | 11.39 | 13.29% | 3.25% | 45.15% | 19.80% | |
65 Neutral | ¥742.33B | 6.28 | 10.59% | 2.94% | -19.09% | 16.31% | |
58 Neutral | ¥206.50B | 9.79 | 20.50% | 1.49% | 2.50% | -71.61% | |
57 Neutral | ¥926.39B | 17.83 | 7.40% | 3.68% | 3.52% | -17.58% |
* Real Estate Sector Average
JP:8848
Leopalace21
672.00
85.14
14.51%
JP:3003
Hulic Co
1,864.00
444.86
31.35%
JP:3231
Nomura Real Estate Holdings
1,044.00
175.86
20.26%
JP:8934
Sun Frontier Fudousan Co
2,682.00
689.52
34.61%
JP:8830
Sumitomo Realty & Development Co
4,627.00
1,622.70
54.01%
JP:8804
Tokyo Tatemono Co
3,753.00
1,210.03
47.58%
Leopalace21 Corporate Events
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...
Leopalace21 Posts Higher Sales and Profit but Lower Net Income, Keeps Full-Year Outlook Intact
Feb 13, 2026
Leopalace21 reported net sales of ¥332.7 billion for the nine months ended December 31, 2025, up 2.7% year on year, with operating profit rising 12.5% and recurring profit up 11.8%, while net income attributable to shareholders fell 34.9% to ...
Leopalace21 Refinances ¥30 Billion Loan with Mizuho, Adds Profit and Leverage Covenants
Feb 13, 2026
Leopalace21 has agreed a new ¥30 billion term loan with Mizuho Bank to refinance an existing borrowing of the same amount, aiming to strengthen its financial base through revised terms and conditions. The unsecured facility, running from Febr...
Leopalace21 Restructures Elderly Care Business via Company Split and Capital Increase
Jan 30, 2026
Leopalace21 will transfer the rights and obligations related to 22 fee-based nursing homes in its Elderly Care Business to its wholly owned subsidiary Azu Residence Co., Ltd. through a simplified absorption-type company split effective April 1, 20...
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.