Leopalace21 Statistics

Total Valuation

Leopalace21 has a market cap or net worth of JPY 330.62 billion. The enterprise value is 262.54 billion.

Market Cap	330.62B
Enterprise Value	262.54B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Leopalace21 has 454.77 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	454.77M
Shares Outstanding	454.77M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.92%
Float	295.16M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 15.40. Leopalace21's PEG ratio is 1.81.

PE Ratio	26.00
Forward PE	15.40
PS Ratio	0.76
PB Ratio	3.17
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.34
EV / Sales	0.60
EV / EBITDA	7.64
EV / EBIT	8.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.30
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	22.81

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	22.87%
Revenue Per Employee	111.19M
Profits Per Employee	3.15M
Employee Count	3,909
Asset Turnover	1.98
Inventory Turnover	786.82

Taxes

In the past 12 months, Leopalace21 has paid 6.15 billion in taxes.

Income Tax	6.15B
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has increased by +52.73% in the last 52 weeks. The beta is 0.34, so Leopalace21's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+52.73%
50-Day Moving Average	665.54
200-Day Moving Average	592.24
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	1,565,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leopalace21 had revenue of JPY 434.63 billion and earned 12.30 billion in profits. Earnings per share was 27.97.

Revenue	434.63B
Gross Profit	80.95B
Operating Income	31.16B
Pretax Income	19.29B
Net Income	12.30B
EBITDA	34.37B
EBIT	31.16B
Earnings Per Share (EPS)	27.97

Full Income Statement

Balance Sheet

The company has 105.56 billion in cash and 31.53 billion in debt, giving a net cash position of 74.03 billion or 162.79 per share.

Cash & Cash Equivalents	105.56B
Total Debt	31.53B
Net Cash	74.03B
Net Cash Per Share	162.79
Equity (Book Value)	104.14B
Book Value Per Share	215.90
Working Capital	26.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 7.17% and 2.83%.

Gross Margin	18.63%
Operating Margin	7.17%
Pretax Margin	4.44%
Profit Margin	2.83%
EBITDA Margin	7.91%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	10.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.76%
Buyback Yield	-3.91%
Shareholder Yield	-2.53%
Earnings Yield	3.72%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leopalace21 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3