LEOPALACE21 CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 527 JPY | +0.57% |
|
+0.57% | +23.13% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 53,883 | 64,934 | 50,311 | 66,437 | 117,472 | 166,472 | - | - |
| Enterprise Value (EV) 1 | 16,138 | 34,617 | 30,754 | 53,757 | 95,760 | 164,248 | 126,403 | 105,780 |
| P/E ratio | -0.79 x | -0.81 x | -1.8 x | 5.6 x | 5.93 x | 3.95 x | 11.4 x | 9.6 x |
| Yield | - | - | - | - | - | 0.97% | 1.43% | 1.53% |
| Capitalization / Revenue | 0.11 x | 0.15 x | 0.12 x | 0.17 x | 0.29 x | 0.39 x | 0.39 x | 0.38 x |
| EV / Revenue | 0.03 x | 0.08 x | 0.08 x | 0.13 x | 0.24 x | 0.39 x | 0.29 x | 0.24 x |
| EV / EBITDA | 793,613 x | - | - | - | - | - | - | - |
| EV / FCF | 96.6 x | -0.62 x | -1.06 x | -15 x | - | 8.11 x | 14.5 x | 3.2 x |
| FCF Yield | 1.03% | -160% | -94.3% | -6.65% | - | 12.3% | 6.88% | 31.3% |
| Price to Book | 0.67 x | 49.8 x | -5.92 x | 62.2 x | 4.87 x | 2.57 x | 2.2 x | 2.22 x |
| Nbr of stocks (in thousands) | 243,815 | 244,111 | 328,828 | 328,896 | 329,054 | 317,695 | - | - |
| Reference price 2 | 221.0 | 266.0 | 153.0 | 202.0 | 357.0 | 524.0 | 524.0 | 524.0 |
| Announcement Date | 5/10/19 | 6/5/20 | 5/14/21 | 5/16/22 | 5/12/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 505,223 | 433,553 | 408,959 | 398,366 | 406,449 | 422,671 | 429,500 | 438,000 |
| EBITDA | 20,335 | - | - | - | - | - | - | - |
| EBIT 1 | 7,390 | -36,473 | -29,182 | 1,774 | 9,879 | 23,313 | 26,950 | 29,500 |
| Operating Margin | 1.46% | -8.41% | -7.14% | 0.45% | 2.43% | 5.52% | 6.27% | 6.74% |
| Earnings before Tax (EBT) 1 | -64,840 | -58,013 | -22,925 | 9,693 | 2,847 | 17,005 | 24,150 | 28,550 |
| Net income 1 | -68,662 | -80,224 | -23,680 | 11,854 | 19,810 | 42,062 | 14,600 | 18,400 |
| Net margin | -13.59% | -18.5% | -5.79% | 2.98% | 4.87% | 9.95% | 3.4% | 4.2% |
| EPS 2 | -278.6 | -328.8 | -84.88 | 36.04 | 60.22 | 130.9 | 45.95 | 54.60 |
| Free Cash Flow 1 | 167 | -55,518 | -28,987 | -3,574 | - | 20,242 | 8,700 | 33,100 |
| FCF margin | 0.03% | -12.81% | -7.09% | -0.9% | - | 4.79% | 2.03% | 7.56% |
| FCF Conversion (EBITDA) | 0.82% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 48.12% | 59.59% | 179.89% |
| Dividend per Share 2 | - | - | - | - | - | 5.000 | 7.500 | 8.000 |
| Announcement Date | 5/10/19 | 6/5/20 | 5/14/21 | 5/16/22 | 5/12/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 221,517 | 212,036 | 208,647 | 200,312 | - | 199,550 | 97,920 | 100,896 | 198,816 | 101,406 | 101,054 | 202,460 | 101,057 | 102,932 | 203,989 | 106,375 | 105,473 | 211,848 | 104,728 | 106,095 | 210,823 | 107,100 | 105,500 | 212,600 | 106,400 | 110,000 | 216,400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -17,126 | -19,347 | -12,616 | -16,566 | 2,096 | 809 | 3,466 | -2,501 | 965 | 3,579 | 3,383 | 6,962 | 3,806 | -889 | 2,917 | 7,622 | 7,206 | 14,828 | 5,181 | 3,304 | 8,485 | 8,300 | 6,950 | 15,250 | 6,050 | 5,400 | 11,450 |
| Operating Margin | -7.73% | -9.12% | -6.05% | -8.27% | - | 0.41% | 3.54% | -2.48% | 0.49% | 3.53% | 3.35% | 3.44% | 3.77% | -0.86% | 1.43% | 7.17% | 6.83% | 7% | 4.95% | 3.11% | 4.02% | 7.75% | 6.59% | 7.17% | 5.69% | 4.91% | 5.29% |
| Earnings before Tax (EBT) | -24,706 | - | -17,034 | - | - | 1,945 | 5,627 | - | - | 2,235 | - | 5,113 | 2,228 | - | - | 7,121 | - | 12,801 | 3,323 | - | - | 7,900 | 6,550 | 14,450 | 5,650 | 5,000 | 10,650 |
| Net income 1 | -24,435 | -55,789 | -17,571 | -6,109 | 1,604 | 647 | 5,218 | 5,989 | 11,207 | 1,630 | 2,061 | 3,691 | 1,857 | 14,262 | 16,119 | 6,627 | 5,223 | 11,850 | 3,028 | 27,184 | 30,212 | 7,200 | 5,850 | 13,050 | 5,100 | -3,450 | 1,650 |
| Net margin | -11.03% | -26.31% | -8.42% | -3.05% | - | 0.32% | 5.33% | 5.94% | 5.64% | 1.61% | 2.04% | 1.82% | 1.84% | 13.86% | 7.9% | 6.23% | 4.95% | 5.59% | 2.89% | 25.62% | 14.33% | 6.72% | 5.55% | 6.14% | 4.79% | -3.14% | 0.76% |
| EPS | -100.2 | - | -71.95 | - | - | 1.970 | 15.86 | - | - | 4.960 | - | 11.22 | 5.650 | - | - | 20.14 | - | 36.47 | 9.670 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.500 | - | - | - |
| Announcement Date | 11/8/19 | 6/5/20 | 11/13/20 | 5/14/21 | 11/12/21 | 11/12/21 | 2/10/22 | 5/16/22 | 5/16/22 | 8/5/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/12/23 | 5/12/23 | 8/8/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/10/24 | 5/10/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 37,745 | 30,317 | 19,557 | 12,680 | 21,712 | 23,088 | 40,069 | 60,692 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 167 | -55,518 | -28,987 | -3,574 | - | 20,242 | 8,700 | 33,100 |
| ROE (net income / shareholders' equity) | -57.2% | -195% | - | - | 157% | 95.6% | 20.9% | 23.4% |
| ROA (Net income/ Total Assets) | 2.25% | -14.9% | -19.1% | -1.4% | 4.18% | 10.5% | 12.7% | 14.4% |
| Assets 1 | -3,057,597 | 539,458 | 124,277 | -846,309 | 473,512 | 401,213 | 114,961 | 128,223 |
| Book Value Per Share 2 | 332.0 | 5.340 | -25.80 | 3.250 | 73.30 | 201.0 | 238.0 | 236.0 |
| Cash Flow per Share | -226.0 | -279.0 | -47.50 | 64.50 | 80.20 | 145.0 | - | - |
| Capex 1 | 9,788 | 3,879 | 2,994 | 2,137 | 1,745 | 1,180 | 250 | 250 |
| Capex / Sales | 1.94% | 0.89% | 0.73% | 0.54% | 0.43% | 0.28% | 0.06% | 0.06% |
| Announcement Date | 5/10/19 | 6/5/20 | 5/14/21 | 5/16/22 | 5/12/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
524
JPY
Average target price
530
JPY
Spread / Average Target
+1.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.13% | 1.06B | |
| -11.78% | 26.36B | |
| +3.75% | 25.9B | |
| +27.31% | 25.67B | |
| +19.65% | 24.19B | |
| +10.32% | 20.63B | |
| +36.75% | 20.37B | |
| -5.18% | 18.43B | |
| +3.23% | 16.74B | |
| +40.07% | 16.42B |
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- Financials Leopalace21 Corporation
