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Market Price

2.20 

-0.01 -0.7%

as of Jun 24 '19

52 Week Range:

1.46 4.74


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Leopalace21 Corporation, together with its subsidiaries, engages in the construction, leasing, and sale of apartments in Japan. It operates through four segments: Leasing Business; Development Business; Elderly Care Business; and Hotels, Resort and Other Businesses. The Leasing Business segment engages in the leasing and management of apartment buildings and other properties; repair work; broadband Internet service; rent obligation guarantee; and company residence agency, solar power generation, and small-amount short-term insurance and other businesses. The Development Business segment is involved in the construction subcontracting of apartments and detached houses; and development of condominiums and others. The Elderly Care Business segment operates elderly care facilities under the Azumi En brand. This segment offers ambulatory type operations, such as day services and short stays. The Hotels, Resort and Other Businesses segment engages in the management of hotels; management and operation of resort facilities on the island of Guam; and provision of travel agency, clerical agency, and other services. The company was formerly known as MDI Corporation and changed its name to Leopalace21 Corporation in July 2000. Leopalace21 Corporation was founded in 1973 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 7.37
3.75
1.67
1.73
1.57
2.44
3.40
4.15
4.62
4.75
growth rate -49.1% -55.5% 3.6% -9.3% 55.4% 39.3% 22.1% 11.3% 2.8%
Earnings BIT 13,673.00
14,763.00
20,997.00
22,899.00
22,931.00
7,391.00
growth rate 8.0% 42.2% 9.1% 0.1% -67.8%
Avg.PE 7.39
7.26
9.03
13.36
growth rate -1.8% 24.4% 48.0%
ROA 2.07
-18.31
-11.77
0.56
5.07
5.55
4.87
6.12
6.14
4.39
growth rate -100.0% 0.0% 100.0% 805.4% 9.5% -12.3% 25.7% 0.3% -28.5%
ROE 6.39
-72.74
-78.62
4.75
28.99
18.69
12.54
14.25
13.38
9.32
growth rate -100.0% 0.0% 100.0% 510.3% -35.5% -32.9% 13.6% -6.1% -30.3%
ROIC 5.29
-48.33
-37.95
3.30
14.90
12.94
9.89
11.04
10.36
7.34
growth rate -100.0% 0.0% 100.0% 351.5% -13.2% -23.6% 11.6% -6.2% -29.2%
Cur. Ratio 0.83
0.70
0.54
0.50
0.86
1.11
0.88
1.20
1.37
1.38
growth rate -15.7% -22.9% -7.4% 72.0% 29.1% -20.7% 36.4% 14.2% 0.7%
Quick Ratio 0.43
0.45
0.31
0.30
0.63
0.92
0.76
1.05
1.18
1.18
growth rate 4.7% -31.1% -3.2% 110.0% 46.0% -17.4% 38.2% 12.4% 0.0%
Leverage 3.19
5.59
9.03
7.83
4.50
2.74
2.44
2.24
2.13
2.12
growth rate 75.2% 61.5% -13.3% -42.5% -39.1% -11.0% -8.2% -4.9% -0.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 9,141.00
9,933.00
11,917.00
11,074.00
10,222.00
10,854.00
9,929.00
growth rate 8.7% 20.0% -7.1% -7.7% 6.2% -8.5%
Acct.Payable 16,977.00
14,813.00
16,852.00
14,799.00
15,012.00
13,528.00
9,649.00
growth rate -12.8% 13.8% -12.2% 1.4% -9.9% -28.7%
Cur.Assets 90,896.00
102,324.00
102,263.00
114,185.00
133,786.00
138,661.00
110,757.00
growth rate 12.6% -0.1% 11.7% 17.2% 3.6% -20.1%
Total Assets 261,649.00
287,459.00
308,274.00
326,890.00
337,828.00
337,257.00
291,790.00
growth rate 9.9% 7.2% 6.0% 3.4% -0.2% -13.5%
Cash 56,681.00
74,767.00
75,221.00
88,043.00
104,432.00
106,543.00
84,536.00
growth rate 31.9% 0.6% 17.1% 18.6% 2.0% -20.7%
Inventory 796.00
965.00
1,277.00
1,394.00
3,314.00
4,509.00
7,826.00
growth rate 21.2% 32.3% 9.2% 137.7% 36.1% 73.6%
Cur.Liabilities 105,144.00
92,560.00
116,521.00
95,384.00
97,524.00
100,212.00
141,765.00
growth rate -12.0% 25.9% -18.1% 2.2% 2.8% 41.5%
Liabilities 203,498.00
182,598.00
181,802.00
180,680.00
178,960.00
177,821.00
210,453.00
growth rate -10.3% -0.4% -0.6% -1.0% -0.6% 18.4%
LT Debt 31,500.00
27,997.00
11,156.00
34,107.00
29,302.00
28,712.00
26,421.00
growth rate -11.1% -60.2% 205.7% -14.1% -2.0% -8.0%
Equity 104,848.00
126,472.00
146,190.00
158,848.00
159,327.00
81,320.00
growth rate 20.6% 15.6% 8.7% 0.3% -49.0%
Common Shares 157.00
152.00
157.00
169.00
179.00
227.00
263.00
263.00
263.00
256.00
75,282.00
growth rate -3.2% 3.3% 7.6% 5.9% 26.8% 15.9% 0.0% 0.0% -2.7% 29,307.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 707.00
5,480.00
15,532.00
9,053.00
4,318.00
11,218.00
7,718.00
growth rate 675.1% 183.4% -41.7% -52.3% 159.8% -31.2%
Cash Dividends 5,257.00
5,257.00
5,257.00
5,257.00
5,675.00
3,025.00
growth rate 0.0% 0.0% 0.0% 8.0% -46.7%
Cash From OA 6,069.00
15,584.00
15,715.00
22,104.00
27,504.00
27,338.00
-7,212.00
growth rate 156.8% 0.8% 40.7% 24.4% -0.6% -100.0%
FCF per Share 2.68
-1.18
-1.60
-0.30
-0.04
0.29
0.15
0.22
0.55
0.74
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -48.3% 46.7% 150.0% 34.6%
Sale Purchase of Stock 25,436.00
2.00
2.00
2.00
2.00
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 55,026.00
-22,421.00
-31,587.00
-3,990.00
5,179.00
9,141.00
-815.00
12,297.00
22,227.00
15,302.00
-14,930.00
growth rate -100.0% 0.0% 0.0% 100.0% 76.5% -100.0% 100.0% 80.8% -31.2% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 454,222.00
471,089.00
483,188.00
511,424.00
520,488.00
530,840.00
505,223.00
growth rate 3.7% 2.6% 5.8% 1.8% 2.0% -4.8%
Op.Income 13,335.00
13,673.00
14,763.00
20,997.00
22,899.00
22,931.00
7,391.00
growth rate 2.5% 8.0% 42.2% 9.1% 0.1% -67.8%
IBT 10,782.00
12,897.00
19,062.00
21,621.00
15,150.00
-64,840.00
growth rate 19.6% 47.8% 13.4% -29.9% -100.0%
Net Income 13,335.00
15,229.00
14,507.00
19,432.00
20,401.00
14,819.00
-68,662.00
growth rate 14.2% -4.7% 34.0% 5.0% -27.4% -100.0%
EPS 63.54
-521.91
-261.03
9.40
74.48
67.17
55.19
74.68
77.56
57.93
growth rate -100.0% 0.0% 100.0% 692.3% -9.8% -17.8% 35.3% 3.9% -25.3%
Gross Profit 57,714.00
69,579.00
75,755.00
88,820.00
92,668.00
96,078.00
76,235.00
growth rate 20.6% 8.9% 17.3% 4.3% 3.7% -20.7%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 4,166.00
4,120.00
3,073.00
-690.00
888.00
growth rate -1.1% -25.4% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 10,854.00
8,828.00
7,951.00
8,137.00
9,929.00
growth rate -18.7% -9.9% 2.3% 22.0%
Acct.Payable 13,528.00
9,741.00
9,225.00
8,271.00
9,649.00
growth rate -28.0% -5.3% -10.3% 16.7%
Cur.Assets 138,661.00
118,716.00
111,074.00
116,276.00
110,757.00
growth rate -14.4% -6.4% 4.7% -4.8%
Total Assets 337,257.00
324,239.00
311,022.00
304,313.00
291,790.00
growth rate -3.9% -4.1% -2.2% -4.1%
Cash 106,543.00
93,000.00
87,894.00
89,259.00
84,536.00
growth rate -12.7% -5.5% 1.6% -5.3%
Inventory 4,509.00
5,135.00
6,201.00
8,723.00
7,826.00
growth rate 13.9% 20.8% 40.7% -10.3%
Cur.Liabilities 100,212.00
96,776.00
95,296.00
125,050.00
141,765.00
growth rate -3.4% -1.5% 31.2% 13.4%
Liabilities 177,821.00
172,113.00
166,641.00
196,876.00
210,453.00
growth rate -3.2% -3.2% 18.1% 6.9%
LT Debt 28,712.00
28,324.00
26,340.00
28,642.00
26,421.00
growth rate -1.4% -7.0% 8.7% -7.8%
Equity 159,327.00
152,052.00
144,310.00
107,368.00
81,320.00
growth rate -4.6% -5.1% -25.6% -24.3%
Common Shares 75,282.00
75,282.00
75,282.00
75,282.00
75,282.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 145,319.00
129,268.00
126,211.00
120,887.00
128,857.00
growth rate -11.1% -2.4% -4.2% 6.6%
Op.Income 4,166.00
4,120.00
3,073.00
-690.00
888.00
growth rate -1.1% -25.4% -100.0% 100.0%
IBT 3,196.00
-881.00
-6,729.00
-36,996.00
-20,234.00
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 1,956.00
-957.00
-4,862.00
-38,170.00
-24,673.00
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 23,950.00
23,860.00
20,728.00
16,132.00
15,515.00
growth rate -0.4% -13.1% -22.2% -3.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.36 -122.22
EPS / Growth -0.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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