Company Valuation: Leopalace21 Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 50,311 66,437 117,472 164,248 185,534 203,966 - -
Change - 32.05% 76.82% 39.82% 12.96% 9.93% - -
Enterprise Value (EV) 1 30,754 53,757 95,760 126,500 127,126 176,434 159,122 137,443
Change - 74.8% 78.14% 32.1% 0.49% 38.79% -13.49% -13.62%
P/E -1.8x 5.6x 5.93x 3.95x 10.4x 14.1x 8.47x 7.71x
PBR -5.92x 62.2x 4.87x 2.57x 2.28x 4.96x 3.45x 2.66x
PEG - -0x 0.1x 0x -0.2x -0.7x 0.1x 0.78x
Capitalization / Revenue 0.12x 0.17x 0.29x 0.39x 0.43x 0.45x 0.44x 0.42x
EV / Revenue 0.08x 0.13x 0.24x 0.3x 0.29x 0.4x 0.34x 0.29x
EV / EBITDA - - - 4.52x - 4.5x 3.76x 2.98x
EV / EBIT -1.05x 30.3x 9.69x 5.43x 4.35x 4.91x 4.05x 3.16x
EV / FCF -1.06x -15x 9.93x 6.25x 5.03x 4.69x 7.96x 7.23x
FCF Yield -94.3% -6.65% 10.1% 16% 19.9% 21.3% 12.6% 13.8%
Dividend per Share 2 - - - 5 10 10 18.5 28.5
Rate of return - - - 0.97% 1.71% 1.57% 2.88% 4.44%
EPS 2 -84.88 36.04 60.22 130.9 56.22 45.14 75.8 83.3
Distribution rate - - - 3.82% 17.8% 22.2% 24.4% 34.2%
Net sales 1 408,959 398,366 406,449 422,671 431,831 444,820 466,950 482,250
EBITDA 1 - - - 27,974 - 39,211 42,350 46,150
EBIT 1 -29,182 1,774 9,879 23,313 29,231 35,966 39,300 43,450
Net income 1 -23,680 11,854 19,810 42,062 17,861 14,933 24,080 26,480
Net Debt 1 -19,557 -12,680 -21,712 -37,748 -58,408 -25,308 -44,844 -66,523
Reference price 2 153.00 202.00 357.00 517.00 584.00 642.00 642.00 642.00
Nbr of stocks (in thousands) 328,828 328,896 329,054 317,695 317,695 317,704 - -
Announcement Date 5/14/21 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.($)
14.74x4.68x12.71x3.42% 42.2B
22.51x4.39x18.44x1.13% 30.61B
6.15x0.76x1.55x8.2% 29.36B
7.62x1.38x6.92x4.68% 27.43B
14.93x3.12x15.43x2.35% 24.88B
15.65x1x6.59x2.38% 21.73B
15.49x6.71x19.03x1.22% 20.41B
9.01x2.17x7.45x4.12% 19.67B
Average 13.26x 3.03x 11.01x 3.44% 27.03B
Weighted average by Cap. 13.43x 3.10x 11.09x 3.53%

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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