ScoreWhy is Leopalace21 Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 45.42%
2
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.86% (YoY)
- NET SALES(Q) Highest at JPY 115,902 MM
3
With ROE of 55.30%, it has a expensive valuation with a 6.08 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 43.05%, its profits have fallen by -56%
- At the current price, the company has a high dividend yield of 0
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, High Return
Absolute
Risk Adjusted
Volatility
Leopalace21 Corp.
43.05%
2.68
38.64%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
22.88%
EBIT to Interest (avg)
9.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.22%
Dividend Payout Ratio
22.16%
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
6.08
EV to EBIT
5.46
EV to EBITDA
4.87
EV to Capital Employed
-12.60
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
55.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.86% (YoY
NET SALES(Q)
Highest at JPY 115,902 MM
PRE-TAX PROFIT(Q)
Highest at JPY 12,254 MM
NET PROFIT(Q)
Highest at JPY 7,023.63 MM
EPS(Q)
Highest at JPY 22.14
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 300.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 74.7 times
Here's what is working for Leopalace21 Corp.
Net Sales
Highest at JPY 115,902 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 12,254 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,023.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.86% (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
Depreciation
Highest at JPY 1,010 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Leopalace21 Corp.
Inventory Turnover Ratio
Lowest at 300.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 74.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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