Company Valuation: Leopalace21 Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 66,437 117,472 164,248 185,534 201,742 205,554 - -
Change - 76.82% 39.82% 12.96% 8.74% 1.89% - -
Enterprise Value (EV) 1 53,757 95,760 126,500 127,126 176,434 160,710 139,031 121,551
Change - 78.14% 32.1% 0.49% 38.79% -8.91% -13.49% -12.57%
P/E 5.6x 5.93x 3.95x 10.4x 14.1x 8.54x 7.77x 7.25x
PBR 62.2x 4.87x 2.57x 2.28x 4.96x 3.48x 2.68x 2.17x
PEG - 0.1x 0x -0.2x -0.7x 0.1x 0.79x 1.01x
Capitalization / Revenue 0.17x 0.29x 0.39x 0.43x 0.45x 0.44x 0.43x 0.42x
EV / Revenue 0.13x 0.24x 0.3x 0.29x 0.4x 0.34x 0.29x 0.25x
EV / EBITDA - - 4.52x - 4.5x 3.79x 3.01x 2.5x
EV / EBIT 30.3x 9.69x 5.43x 4.35x 4.91x 4.09x 3.2x 2.6x
EV / FCF -15x 9.93x 6.25x 5.03x 4.69x 8.04x 7.32x 5.48x
FCF Yield -6.65% 10.1% 16% 19.9% 21.3% 12.4% 13.7% 18.3%
Dividend per Share 2 - - 5 10 10 18.5 28.5 34
Rate of return - - 0.97% 1.71% 1.57% 2.86% 4.4% 5.26%
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 2 202.00 357.00 517.00 584.00 635.00 647.00 647.00 647.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.39x0.34x3.71x2.91% 1.24B
14.49x4.61x12.54x3.48% 41.49B
21.84x4.31x18.11x1.16% 29.56B
6.07x0.74x1.5x8.31% 28.97B
7.58x1.38x6.9x4.7% 27.27B
14.92x3.12x15.42x2.35% 24.75B
15.45x0.98x6.51x2.41% 21.45B
15.91x6.79x19.26x1.19% 20.86B
9.03x2.17x7.47x4.12% 19.71B
Average 12.63x 2.72x 10.16x 3.4% 23.92B
Weighted average by Cap. 13.24x 3.07x 10.97x 3.56%

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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