Education
About Us
Working with TipRanks
Follow Us
Leopalace21 Corporation (JP:8848)
:8848
Total Valuation
Leopalace21 has a market cap or net worth of ¥204.28B. The enterprise value is ¥95.74B.
Market Cap¥204.28B
Enterprise Value¥95.74B
Share Statistics
Leopalace21 has 329,389,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,389,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leopalace21’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 64.13%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)64.13%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee112.08M
Profits Per Employee4.64M
Employee Count3,853
Asset Turnover1.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leopalace21 is 10.39. Leopalace21’s PEG ratio is 0.09.
PE Ratio10.39
PS Ratio0.00
PB Ratio4.81
Price to Fair Value2.27
Price to FCF11.82
Price to Operating Cash Flow11.14
PEG Ratio0.09
Income Statement
In the last 12 months, Leopalace21 had revenue of 431.83B and earned 17.86B in profits. Earnings per share was 56.22.
Revenue431.83B
Gross Profit76.73B
Operating Income29.23B
Pretax Income28.08B
Net Income17.86B
EBITDA32.73B
Earnings Per Share (EPS)56.22
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 1.55%
Dividend Per Share¥5
Dividend Yield1.55%
Payout Ratio8.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change29.08%
50-Day Moving Average590.40
200-Day Moving Average566.56
Relative Strength Index (RSI)49.93
Average Volume (3m)3.66M
Important Dates
Leopalace21 upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Leopalace21 as a current ratio of 0.00, with Debt / Equity ratio of 130.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leopalace21 has paid 9.35B in taxes.
Income Tax9.35B
Effective Tax Rate0.33
Enterprise Valuation
Leopalace21 EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 5.25.
EV to Sales0.30
EV to EBITDA3.93
EV to Free Cash Flow5.25
EV to Operating Cash Flow5.18
Balance Sheet
Leopalace21 has ¥78.15B in cash and marketable securities with ¥30.77B in debt, giving a net cash position of -¥47.38B billion.
Cash & Marketable Securities¥78.15B
Total Debt¥30.77B
Net Cash-¥47.38B
Net Cash Per Share-¥143.83
Tangible Book Value Per Share¥277.85
Margins
Gross margin is 13.11%, with operating margin of 6.77%, and net profit margin of 4.14%.
Gross Margin13.11%
Operating Margin6.77%
Pretax Margin6.50%
Net Profit Margin4.14%
EBITDA Margin7.58%
EBIT Margin6.77%
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 Forecast2.17%
EPS Growth Forecast-57.25%