Leopalace21 Corporation
Tokyo Stock ExchangeTotal Valuation
Leopalace21 Corporation carries a market capitalization of 299.69B, placing it among publicly traded companies globally. Its enterprise value stands at 151.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 299.69B |
| Enterprise Value | 151.33B |
Share Statistics
Leopalace21 Corporation currently has 317.69M shares outstanding.
| Shares Outstanding | 317.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leopalace21 Corporation trades at a trailing price-to-earnings ratio of 6.29. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 4.53.
| PE Ratio | 6.29 |
| PS Ratio | 0.90 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Leopalace21 Corporation trades at an EV/EBITDA multiple of 17.83 and an EV/FCF ratio of 14.66. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 17.83 |
| EV / FCF | 14.66 |
Financial Position
Leopalace21 Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.57, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 1.36 |
| Debt / Equity | 36.57 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 5.96 |
Financial Efficiency
| Return on Equity (ROE) | 135.18 |
| Return on Assets (ROA) | 15.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -133.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 507.15 |
Taxes
Over the trailing twelve months, Leopalace21 Corporation has paid -26.29B in income taxes, reflecting an effective tax rate of 4.09.
| Income Tax | -26.29B |
| Effective Tax Rate | 4.09 |
Stock Price Statistics
Leopalace21 Corporation's stock has gained approximately 1.22888% over the past 52 weeks. The 50-day moving average sits at 634.24, while the 200-day moving average is 665.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.22888% |
| 50-Day Moving Average | 634.24 |
| 200-Day Moving Average | 665.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leopalace21 Corporation generated 210.82B in revenue and converted that into 30.21B in net income, yielding earnings per share of 96.00. EBITDA reached 8.49B, while operating income came in at 8.49B.
| Revenue | 210.82B |
| Gross Profit | 33.07B |
| Operating Income | 8.49B |
| Pretax Income | 4.20B |
| Net Income | 30.21B |
| EBITDA | 8.49B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 96.00 |
Balance Sheet
Leopalace21 Corporation holds 76.58B in cash and equivalents against 30.70B in total debt, resulting in a net debt position of -47.04B. Total book value stands at 41.94B, with working capital of 34.77B providing operational flexibility.
| Cash & Cash Equivalents | 76.58B |
| Total Debt | 30.70B |
| Net Debt | -47.04B |
| Equity (Book Value) | 41.94B |
| Book Value Per Share | 132.05 |
| Working Capital | 34.77B |
Margins
Leopalace21 Corporation operates with a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 14.33 provide insight into operational efficiency.
| Gross Margin | 15.69 |
| Operating Margin | 4.03 |
| Pretax Margin | 1.99 |
| Profit Margin | 14.33 |
| EBITDA Margin | 4.03 |
Scores
Leopalace21 Corporation posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |