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Leopalace21 Corporation (DE:MQI)
FRANKFURT:MQI
Germany Market
MQI
Leopalace21
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Leopalace21 (MQI) Ratios

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Leopalace21 Ratios

DE:MQI's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, DE:MQI's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 111.39 104.28 1.08 1.28 1.08
Quick Ratio
 111.39 104.28 1.07 1.27 1.06
Cash Ratio
 101.57 90.91 0.93 1.07 0.87
Solvency Ratio
 0.19 0.14 0.17 0.35 0.20
Operating Cash Flow Ratio
 0.00 60.30 0.26 0.33 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.83 34.55 178.73
Net Current Asset Value
¥ -57.45B¥ -63.75B¥ -25.14B¥ -50.89B¥ -66.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.15 0.15 0.19
Debt-to-Equity Ratio
 0.67 0.80 0.39 0.48 1.31
Debt-to-Capital Ratio
 0.40 0.44 0.28 0.32 0.57
Long-Term Debt-to-Capital Ratio
 0.38 0.42 0.00 0.31 0.55
Financial Leverage Ratio
 3.79 4.34 2.65 3.20 6.83
Debt Service Coverage Ratio
 23.10 16.56 0.76 86.97 7.74
Interest Coverage Ratio
 42.04 29.24 11.52 0.00 2.26
Debt to Market Cap
 0.09 0.14 0.16 0.14 0.26
Interest Debt Per Share
 105.80 102.25 107.55 73.50 110.09
Net Debt to EBITDA
 -0.83 -0.86 -1.66 -1.35 -1.32
Profitability Margins
Gross Profit Margin
19.24%19.14%16.96%16.29%13.11%
EBIT Margin
8.18%5.88%7.09%5.52%2.43%
EBITDA Margin
8.95%6.61%7.90%6.62%4.05%
Operating Profit Margin
10.96%8.09%6.77%5.52%2.43%
Pretax Profit Margin
7.92%5.60%6.50%4.02%0.70%
Net Profit Margin
4.78%3.36%4.14%9.95%4.87%
Continuous Operations Profit Margin
4.99%3.57%4.34%10.16%5.09%
Net Income Per EBT
60.31%59.92%63.61%247.35%695.82%
EBT Per EBIT
72.28%69.30%96.05%72.94%28.82%
Return on Assets (ROA)
11.73%8.46%8.25%20.52%11.89%
Return on Equity (ROE)
56.22%36.71%21.87%65.57%81.19%
Return on Capital Employed (ROCE)
27.01%20.44%24.10%16.55%9.42%
Return on Invested Capital (ROIC)
16.97%12.99%12.85%16.45%9.32%
Return on Tangible Assets
11.79%8.50%8.28%20.65%12.08%
Earnings Yield
6.49%7.11%9.63%19.79%16.87%
Efficiency Ratios
Receivables Turnover
 70.72 41.41 57.41 45.63 58.11
Payables Turnover
 43.29 34.74 39.35 118.78 136.73
Inventory Turnover
 0.00 0.00 403.37 419.24 292.60
Fixed Asset Turnover
 7.38 7.73 7.32 7.15 6.62
Asset Turnover
 2.46 2.52 1.99 2.06 2.44
Working Capital Turnover Ratio
 6.54 12.08 33.04 36.28 143.95
Cash Conversion Cycle
 -3.27 -1.69 -2.01 5.80 4.86
Days of Sales Outstanding
 5.16 8.81 6.36 8.00 6.28
Days of Inventory Outstanding
 0.00 0.00 0.90 0.87 1.25
Days of Payables Outstanding
 8.43 10.51 9.28 3.07 2.67
Operating Cycle
 5.16 8.81 7.26 8.87 7.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 116.10 78.22 50.99 32.05
Free Cash Flow Per Share
 0.00 113.66 77.14 50.23 30.20
CapEx Per Share
 0.00 2.45 1.08 0.76 1.85
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 9.47 6.94 8.85 17.29
Capital Expenditure Coverage Ratio
 0.00 47.48 72.66 67.15 17.29
Operating Cash Flow Coverage Ratio
 0.00 1.18 0.79 0.69 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.06 0.05 0.03
Free Cash Flow Yield
0.00%17.90%13.21%9.93%8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.69 14.07 10.39 5.05 5.93
Price-to-Sales (P/S) Ratio
 0.74 0.47 0.43 0.50 0.29
Price-to-Book (P/B) Ratio
 6.86 5.16 2.27 3.31 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.59 7.57 10.07 11.82
Price-to-Operating Cash Flow Ratio
 0.00 5.47 7.47 9.92 11.14
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.71 -0.24 0.04 0.09
Price-to-Fair Value
 6.86 5.16 2.27 3.31 4.81
Enterprise Value Multiple
 7.40 6.29 3.77 6.25 5.82
Enterprise Value
 297.14B 184.78B 128.76B 174.83B 95.74B
EV to EBITDA
 7.40 6.29 3.77 6.25 5.82
EV to Sales
 0.66 0.42 0.30 0.41 0.24
EV to Free Cash Flow
 0.00 4.91 5.25 8.28 9.64
EV to Operating Cash Flow
 0.00 4.81 5.18 8.16 9.08
Tangible Book Value Per Share
 164.82 137.45 274.69 167.38 92.13
Shareholders’ Equity Per Share
 151.58 122.96 257.04 152.69 74.17
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.33 -1.53 -6.26
Revenue Per Share
 1.41K 1.34K 1.36K 1.01K 1.24K
Net Income Per Share
 67.49 45.14 56.22 100.12 60.21
Tax Burden
 0.60 0.60 0.64 2.47 6.96
Interest Burden
 0.97 0.95 0.92 0.73 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.57 1.39 0.51 3.70
Currency in JPY