Company Valuation: Leopalace21 Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 66,437 117,472 164,248 185,534 201,742 197,001 - -
Change - 76.82% 39.82% 12.96% 8.74% -2.35% - -
Enterprise Value (EV) 1 53,757 95,760 126,500 127,126 176,434 152,157 197,001 112,998
Change - 78.14% 32.1% 0.49% 38.79% -13.76% 29.47% -42.64%
P/E 5.6x 5.93x 3.95x 10.4x 14.1x 8.18x 7.44x 6.94x
PBR 62.2x 4.87x 2.57x 2.28x 4.96x 3.33x 2.56x 2.08x
PEG - 0.1x 0x -0.2x -0.7x 0.1x 0.75x 0.97x
Capitalization / Revenue 0.17x 0.29x 0.39x 0.43x 0.45x 0.42x 0.41x 0.4x
EV / Revenue 0.13x 0.24x 0.3x 0.29x 0.4x 0.33x 0.41x 0.23x
EV / EBITDA - - 4.52x - 4.5x 3.59x - 2.32x
EV / EBIT 30.3x 9.69x 5.43x 4.35x 4.91x 3.87x 4.53x 2.42x
EV / FCF -15x 9.93x 6.25x 5.03x 4.69x 7.61x 10.4x 5.09x
FCF Yield -6.65% 10.1% 16% 19.9% 21.3% 13.1% 9.64% 19.6%
Dividend per Share 2 - - 5 10 10 18.5 28.5 34
Rate of return - - 0.97% 1.71% 1.57% 2.98% 4.6% 5.48%
EPS 2 36.04 60.22 130.9 56.22 45.14 75.8 83.35 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 - 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 24,100 26,500 28,400
Net Debt 1 -12,680 -21,712 -37,748 -58,408 -25,308 -44,844 - -84,003
Reference price 2 202.00 357.00 517.00 584.00 635.00 620.00 620.00 620.00
Nbr of stocks (in thousands) 328,896 329,054 317,695 317,695 317,704 317,743 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.18x0.33x3.59x2.98% 1.24B
15.12x4.83x12.98x3.35% 43.02B
8.99x1.53x8x3.95% 31.08B
18.21x4.03x16.43x1.35% 27.8B
5.54x0.51x1.08x8.99% 26.76B
13.54x3.04x14.65x2.6% 24.64B
10.78x1.86x7.32x4.19% 20.07B
8.15x0.9x3.29x2.74% 20.84B
13.56x6.58x17.59x1.57% 19.63B
10.32x1.66x14.33x3.66% 18.8B
Average 11.24x 2.53x 9.93x 3.54% 23.39B
Weighted average by Cap. 11.86x 2.88x 10.64x 3.65%

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

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  4. Valuation Leopalace21 Corporation