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
- NET PROFIT(HY) At JPY 8,051.54 MM has Grown at -77.11%
- INTEREST(HY) At JPY 1,657 MM has Grown at 125.44%
- ROCE(HY) Lowest at 14.63%
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 13.93%, 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 13.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Leopalace21 Corp.
13.93%
0.67
37.07%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -14.91% (YoY
CASH AND EQV(HY)
Highest at JPY 194,068 MM
NET SALES(Q)
Highest at JPY 111,717 MM
PRE-TAX PROFIT(Q)
At JPY 11,551 MM has Grown at 71.76%
-15What is not working for the Company
NET PROFIT(HY)
At JPY 8,051.54 MM has Grown at -77.11%
INTEREST(HY)
At JPY 1,657 MM has Grown at 125.44%
ROCE(HY)
Lowest at 14.63%
EPS(Q)
Lowest at JPY 1.17
Here's what is working for Leopalace21 Corp.
Net Sales
Highest at JPY 111,717 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 11,551 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 11,551 MM has Grown at 71.76%
over average net sales of the previous four periods of JPY 6,725 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 194,068 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.91% (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.
Net Profit
At JPY 8,051.54 MM has Grown at -77.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1,657 MM has Grown at 125.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 1.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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