Leopalace21 Corporation Fundamental Analysis (JPX: 8848.T)
Leopalace21 Corporation Fundamental Analysis (JPX: 8848.T)
Leopalace21 Corporation (JPX: 8848.T) shows moderate financial fundamentals with a PE ratio of 9.62, profit margin of 4.78%, and ROE of 56.22%. The company generates $449.0B in annual revenue with moderate year-over-year growth of 3.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8848.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8848.T demonstrates superior asset utilization.
Valuation Score
Excellent8848.T trades at attractive valuation levels.
Growth Score
Weak8848.T faces weak or negative growth trends.
Financial Health Score
Excellent8848.T maintains a strong and stable balance sheet.
Profitability Score
Weak8848.T struggles to sustain strong margins.
Key Financial Metrics
Is 8848.T Expensive or Cheap?
P/E Ratio
8848.T trades at 9.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8848.T's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Leopalace21 Corporation at 4.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.87 times EBITDA. This is generally considered low.
How Well Does 8848.T Make Money?
Net Profit Margin
For every $100 in sales, Leopalace21 Corporation keeps $4.78 as profit after all expenses.
Operating Margin
Core operations generate 10.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.22 in profit for every $100 of shareholder equity.
ROA
Leopalace21 Corporation generates $11.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Leopalace21 Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Leopalace21 Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8848.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
111.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.56
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 8848.T Stacks Against Its Sector Peers
| Metric | 8848.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.62 | 26.30 | Better (Cheaper) |
| ROE | 56.22% | 808.00% | Weak |
| Net Margin | 4.78% | 2704.00% | Weak |
| Debt/Equity | 0.67 | -37.38 (disorted) | Distorted |
| Current Ratio | 111.39 | 39.56 | Strong Liquidity |
| ROA | 11.73% | 277.00% | Weak |
8848.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Leopalace21 Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
153.18%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
179.36%
Industry Style: Income, Inflation Hedge, REIT
High Growth