LEOPALACE21 CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 521 JPY | +2.56% |
|
+7.87% | +21.73% |
| Apr. 01 | Leopalace21 Corporation Announces Changes in Organizational Structure and Executive Officers | CI |
| Mar. 27 | Leopalace21 Selected for Loan Margin Trading Effective Thursday | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 53,883 | 64,934 | 50,311 | 66,437 | 117,472 | 165,519 | - | - |
| Enterprise Value (EV) 1 | 16,138 | 34,617 | 30,754 | 53,757 | 95,760 | 142,431 | 127,551 | 104,020 |
| P/E ratio | -0.79 x | -0.81 x | -1.8 x | 5.6 x | 5.93 x | 11.5 x | 7.41 x | 6.15 x |
| Yield | - | - | - | - | - | 0.96% | 1.44% | 1.63% |
| Capitalization / Revenue | 0.11 x | 0.15 x | 0.12 x | 0.17 x | 0.29 x | 0.39 x | 0.38 x | 0.37 x |
| EV / Revenue | 0.03 x | 0.08 x | 0.08 x | 0.13 x | 0.24 x | 0.34 x | 0.29 x | 0.23 x |
| EV / EBITDA | 793,613 x | - | - | - | - | - | - | - |
| EV / FCF | 96.6 x | -0.62 x | -1.06 x | -15 x | - | 8.48 x | 6.86 x | 2.96 x |
| FCF Yield | 1.03% | -160% | -94.3% | -6.65% | - | 11.8% | 14.6% | 33.7% |
| Price to Book | 0.67 x | 49.8 x | -5.92 x | 62.2 x | 4.87 x | 4.96 x | 3.35 x | 2.64 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 | 521.0 | 521.0 | 521.0 |
| Announcement Date | 5/10/19 | 6/5/20 | 5/14/21 | 5/16/22 | 5/12/23 | - | - | - |
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 | 424,150 | 436,300 | 447,250 |
| EBITDA | 20,335 | - | - | - | - | - | - | - |
| EBIT 1 | 7,390 | -36,473 | -29,182 | 1,774 | 9,879 | 21,050 | 26,350 | 31,500 |
| Operating Margin | 1.46% | -8.41% | -7.14% | 0.45% | 2.43% | 4.96% | 6.04% | 7.04% |
| Earnings before Tax (EBT) 1 | -64,840 | -58,013 | -22,925 | 9,693 | 2,847 | 16,775 | 24,475 | 30,775 |
| Net income 1 | -68,662 | -80,224 | -23,680 | 11,854 | 19,810 | 14,625 | 22,025 | 28,075 |
| Net margin | -13.59% | -18.5% | -5.79% | 2.98% | 4.87% | 3.45% | 5.05% | 6.28% |
| EPS 2 | -278.6 | -328.8 | -84.88 | 36.04 | 60.22 | 45.15 | 70.35 | 84.75 |
| Free Cash Flow 1 | 167 | -55,518 | -28,987 | -3,574 | - | 16,800 | 18,600 | 35,100 |
| FCF margin | 0.03% | -12.81% | -7.09% | -0.9% | - | 3.96% | 4.26% | 7.85% |
| FCF Conversion (EBITDA) | 0.82% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 114.87% | 84.45% | 125.02% |
| Dividend per Share 2 | - | - | - | - | - | 5.000 | 7.500 | 8.500 |
| Announcement Date | 5/10/19 | 6/5/20 | 5/14/21 | 5/16/22 | 5/12/23 | - | - | - |
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 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 106,724 | 211,452 | 108,100 | 214,000 |
| 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 | 1,091 | 6,272 | 8,800 | 16,800 |
| 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% | 1.02% | 2.97% | 8.14% | 7.85% |
| Earnings before Tax (EBT) | -24,706 | - | -17,034 | - | - | 1,945 | 5,627 | - | - | 2,235 | - | 5,113 | 2,228 | - | - | 7,121 | - | 12,801 | 3,323 | - | - | 8,000 | 15,600 |
| 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 | -528 | 2,500 | 7,500 | 14,600 |
| 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% | -0.49% | 1.18% | 6.94% | 6.82% |
| EPS | -100.2 | - | -71.95 | - | - | 1.970 | 15.86 | - | - | 4.960 | - | 11.22 | 5.650 | - | - | 20.14 | - | 36.47 | 9.670 | - | - | 24.50 | 47.60 |
| 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 | - | - | - | - |
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 | 37,968 | 61,499 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 167 | -55,518 | -28,987 | -3,574 | - | 16,800 | 18,600 | 35,100 |
| ROE (net income / shareholders' equity) | -57.2% | -195% | - | - | 157% | 50.5% | 54% | 48.4% |
| ROA (Net income/ Total Assets) | 2.25% | -14.9% | -19.1% | -1.4% | 4.18% | 11.5% | 15.3% | 17.6% |
| Assets 1 | -3,057,597 | 539,458 | 124,277 | -846,309 | 473,512 | 127,174 | 143,954 | 159,972 |
| Book Value Per Share 2 | 332.0 | 5.340 | -25.80 | 3.250 | 73.30 | 105.0 | 155.0 | 197.0 |
| Cash Flow per Share | -226.0 | -279.0 | -47.50 | 64.50 | 80.20 | - | - | - |
| Capex 1 | 9,788 | 3,879 | 2,994 | 2,137 | 1,745 | 390 | 400 | 410 |
| Capex / Sales | 1.94% | 0.89% | 0.73% | 0.54% | 0.43% | 0.09% | 0.09% | 0.09% |
| Announcement Date | 5/10/19 | 6/5/20 | 5/14/21 | 5/16/22 | 5/12/23 | - | - | - |
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
521
JPY
Average target price
440
JPY
Spread / Average Target
-15.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.73% | 1.05B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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