ScoreWhy is Leopalace21 Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 45.42%
2
The company declared negative results in Mar'25 after flat results in Dec'24
- CASH AND EQV(HY) Lowest at JPY 87,715 MM
- DEBT-EQUITY RATIO (HY) Highest at -43.37 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 436.41 times
3
With ROE of 22.93%, it has a expensive valuation with a 2.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.69%, its profits have fallen by -56%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Leopalace21 Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Leopalace21 Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leopalace21 Corp.
12.69%
0.82
36.85%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
22.88%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.31%
Dividend Payout Ratio
17.79%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
0
ROE (avg)
45.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.58
EV to EBIT
4.17
EV to EBITDA
3.73
EV to Capital Employed
-17.81
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.82% (YoY
EPS(Q)
Highest at JPY 15.28
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 87,715 MM
DEBT-EQUITY RATIO
(HY)
Highest at -43.37 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 436.41 times
Here's what is working for Leopalace21 Corp.
EPS
Highest at JPY 15.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Leopalace21 Corp.
Cash and Eqv
Lowest at JPY 87,715 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -43.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 436.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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