Company Valuation: Leopalace21 Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 66,437 117,472 164,248 185,534 201,742 213,497 - -
Change - 76.82% 39.82% 12.96% 8.74% 5.83% - -
Enterprise Value (EV) 1 53,757 95,760 126,500 127,126 176,434 168,653 146,974 129,494
Change - 78.14% 32.1% 0.49% 38.79% -4.41% -12.85% -11.89%
P/E 5.6x 5.93x 3.95x 10.4x 14.1x 8.87x 8.07x 7.53x
PBR 62.2x 4.87x 2.57x 2.28x 4.96x 3.61x 2.78x 2.26x
PEG - 0.1x 0x -0.2x -0.7x 0.1x 0.82x 1.05x
Capitalization / Revenue 0.17x 0.29x 0.39x 0.43x 0.45x 0.46x 0.44x 0.44x
EV / Revenue 0.13x 0.24x 0.3x 0.29x 0.4x 0.36x 0.3x 0.27x
EV / EBITDA - - 4.52x - 4.5x 3.98x 3.18x 2.66x
EV / EBIT 30.3x 9.69x 5.43x 4.35x 4.91x 4.29x 3.38x 2.77x
EV / FCF -15x 9.93x 6.25x 5.03x 4.69x 8.43x 7.74x 5.83x
FCF Yield -6.65% 10.1% 16% 19.9% 21.3% 11.9% 12.9% 17.1%
Dividend per Share 2 - - 5 10 10 18.5 28.5 34
Rate of return - - 0.97% 1.71% 1.57% 2.75% 4.24% 5.06%
EPS 2 36.04 60.22 130.9 56.22 45.14 75.8 83.3 89.3
Distribution rate - - 3.82% 17.8% 22.2% 24.4% 34.2% 38.1%
Net sales 1 398,366 406,449 422,671 431,831 444,820 466,950 482,250 488,300
EBITDA 1 - - 27,974 - 39,211 42,350 46,150 48,650
EBIT 1 1,774 9,879 23,313 29,231 35,966 39,300 43,450 46,700
Net income 1 11,854 19,810 42,062 17,861 14,933 24,080 26,480 28,380
Net Debt 1 -12,680 -21,712 -37,748 -58,408 -25,308 -44,844 -66,523 -84,003
Reference price 2 202.00 357.00 517.00 584.00 635.00 672.00 672.00 672.00
Nbr of stocks (in thousands) 328,896 329,054 317,695 317,695 317,704 317,704 - -
Announcement Date 5/16/22 A 5/12/23 A 5/10/24 A 5/9/25 A 5/15/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16x5.02x13.52x3.17% 45.53B
8.59x1.49x7.62x4.11% 30.19B
19.43x4.08x16.67x1.28% 29.4B
5.54x0.58x1.2x9.09% 26.47B
14.43x3.12x14.95x2.44% 26.35B
9.06x2.34x7.19x3.85% 21.35B
14.46x6.71x17.95x1.47% 20.88B
7.79x0.86x3.14x2.87% 19.93B
10.35x1.66x14.35x3.65% 18.86B
Average 11.74x 2.87x 10.73x 3.55% 26.55B
Weighted average by Cap. 12.27x 3.05x 10.98x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 8848 Stock
  4. MQI Stock
  5. Valuation Leopalace21 Corporation