Company Valuation: Leopalace21 Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 66,437 117,472 164,248 185,534 201,742 210,320 - -
Change - 76.82% 39.82% 12.96% 8.74% 4.25% - -
Enterprise Value (EV) 1 53,757 95,760 126,500 127,126 176,434 165,476 143,797 126,317
Change - 78.14% 32.1% 0.49% 38.79% -6.21% -13.1% -12.16%
P/E 5.6x 5.93x 3.95x 10.4x 14.1x 8.73x 7.95x 7.41x
PBR 62.2x 4.87x 2.57x 2.28x 4.96x 3.56x 2.74x 2.22x
PEG - 0.1x 0x -0.2x -0.7x 0.1x 0.8x 1.03x
Capitalization / Revenue 0.17x 0.29x 0.39x 0.43x 0.45x 0.45x 0.44x 0.43x
EV / Revenue 0.13x 0.24x 0.3x 0.29x 0.4x 0.35x 0.3x 0.26x
EV / EBITDA - - 4.52x - 4.5x 3.91x 3.12x 2.6x
EV / EBIT 30.3x 9.69x 5.43x 4.35x 4.91x 4.21x 3.31x 2.7x
EV / FCF -15x 9.93x 6.25x 5.03x 4.69x 8.27x 7.57x 5.69x
FCF Yield -6.65% 10.1% 16% 19.9% 21.3% 12.1% 13.2% 17.6%
Dividend per Share 2 - - 5 10 10 18.5 28.5 34
Rate of return - - 0.97% 1.71% 1.57% 2.79% 4.31% 5.14%
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 2 202.00 357.00 517.00 584.00 635.00 662.00 662.00 662.00
Nbr of stocks (in thousands) 328,896 329,054 317,695 317,695 317,704 317,704 - -
Announcement Date 5/16/22 5/12/23 5/10/24 5/9/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.86x4.71x12.79x3.39% 42.53B
21.3x4.32x17.71x1.18% 31.52B
6.05x0.73x1.51x8.25% 29.17B
8.12x1.43x7.17x4.39% 29.22B
14.39x3.12x14.93x2.44% 25.79B
15.9x1.01x6.7x2.34% 22.08B
15.52x6.91x18.55x1.38% 21.96B
9.04x2.2x7.55x4.11% 19.73B
Average 13.15x 3.05x 10.86x 3.44% 27.75B
Weighted average by Cap. 13.33x 3.14x 11.01x 3.5%

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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