8848.T

Strong BuyPremium GrowerAI concern

Leopalace21 Corporation · Real Estate · Japan · $2.1B

JPY 1,005 -0.8% · close 5 Oct · scored 6 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Strong on the numbers, but the AI review named a specific concern. Its reason is in the AI review below.

99
StockRank
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Quality
84
Value
50
Momentum
82

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
24.2x
peers 13.6x
ROE
28.4%
peers 8.6%
D/E
0.6x
peers 1.0x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

While Leopalace21 has broad market presence in Japan, the current environment of rising rates and potential recession poses significant risks to the commercial and residential real estate sector. The thesis lacks the clear asymmetric growth catalyst required for high-conviction entry.

ABOUT LEOPALACE21 CORPORATION

Read

Leopalace21 Corporation is a Japanese company primarily focused on the construction, leasing, and management of apartments, catering largely to single-person households and corporate clients. Its competitive strength lies in its extensive portfolio of managed rental properties across Japan and a vertically integrated business model covering construction to property management. The company maintains a significant presence in the Japanese rental market, offering comprehensive housing solutions.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue398.4B406.4B422.7B431.8B444.8B2.8%449.2B488.6B504.7B6.5%
EPS (JPY)36.0460.2260.2256.2245.145.8%41.8674.9182.3735.1%
Shares329.4M329.1M317.7M317.7M317.7M-3.5%317.7M———
Debt33.0B31.8B30.9B31.6B32.6B-0.3%32.5B———
Equity1.4B24.4B64.1B81.7B40.7B131.1%————
Op CF-4.5B10.5B21.4B25.9B38.5B53.9%38.5B———
Inv CF886.0M906.0M851.0M-604.0M-815.0M—————
Fin CF-5.9B-2.8B-7.1B-6.4B-68.8B—————
Loading 1Y...
PRICE (1Y) · JPY+61.1%
6247288329361,04019 Aug10 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 57% of stocks we rank over the past year (38% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 1,005
RSI (14)
85.7
52-Week Range-5.2% from high
Low JPY 598High JPY 1,060

SCORE BREAKDOWN

Quality
84
ROIC
23.7%97.1
ROE
28.4%96.5
GP/Assets
51.3%98.5
Op. Margin
10.5%29.9
FCF/Assets
21.2%98.9
Piotroski
894.6
Int. Cover
28.7x82.2
D/E Ratio
0.61x60.9
Current Ratio
1.22x43.0
Value
50
P/E (TTM)
24.2x22.4
EV/EBITDA
7.5x86.9
P/FCF
8.7x69.3
P/B
6.7x3.2
P/S
0.7x85.7
Div Yield
1.0%8.0
Momentum
82
52W High %
95%90.7
RS 6M
28%94.9
SMA 50/200
1.08x88.3
EPS Rev 4W
-0.9%52.7
EPS Rev 12W
+2.4%75.1
EPS Improve
+33%58.0
Q Growth
1240%98.4

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
18.2x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 8848.T are excluded.

TickerCompanyMkt CapStockRankSignal
8848.TLeopalace21 Corporation(you)$2.1B99Strong Buy
1766.TToken Corporation$917M94Strong Buy
9347.TNIPPON KANZAI Holdings Co.,Ltd.$661M95Strong Buy
3465.TKi-Star Real Estate Co.,Ltd$724M73Buy
3245.TDear Life Co.,Ltd.$346M87Strong Buy
3276.TJapan Property Management Center Co.,Ltd.$240M94Strong Buy
3479.TTKP Corporation$432M82Strong Buy
8934.TSun Frontier Fudousan Co., Ltd.$870M66Buy
8864.TAirport Facilities Co., Ltd.$302M81Strong Buy
3496.TAzoom Co.,Ltd$384M75Buy

Peer medians: ROE 8.6% · P/E 13.6x · Gross margin 32.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Leopalace21 Corporation (8848.T): Stock Score Summary

Leopalace21 Corporation (8848.T) has a MoatMap StockRank of 99/100 based on Quality (84/100), Value (50/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. While Leopalace21 has broad market presence in Japan, the current environment of rising rates and potential recession poses significant risks to the commercial and residential real estate sector. The thesis lacks the clear asymmetric growth catalyst required for high-conviction entry.

Leopalace21 Corporation is a Japanese company primarily focused on the construction, leasing, and management of apartments, catering largely to single-person households and corporate clients. Its competitive strength lies in its extensive portfolio of managed rental properties across Japan and a vertically integrated business model covering construction to property management. The company maintains a significant presence in the Japanese rental market, offering comprehensive housing solutions.

Key Financial Metrics

PriceJPY 1,005
Market Cap$2.1B
P/E (TTM)24.21
P/E (Forward)18.22
Price/Book6.68
Return on Equity28.4%
Return on Invested Capital23.7%
Debt/Equity0.61x
Gross Margin20.2%
Operating Margin10.5%
Revenue Growth3.7%
Dividend Yield1.0%
Free Cash Flow$238M

Leopalace21 Corporation operates in the Real Estate Services industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is Leopalace21 Corporation’s (8848.T) StockRank?
MoatMap’s StockRank for Leopalace21 Corporation (8848.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (84), Value (50), and Momentum (82) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Leopalace21 Corporation have an economic moat?
Leopalace21 Corporation (8848.T) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Leopalace21 Corporation a buy, hold, or sell?
MoatMap’s current signal for Leopalace21 Corporation (8848.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Leopalace21 Corporation in?
Leopalace21 Corporation (8848.T) operates in the Real Estate sector, specifically the Real Estate Services industry (Japan).