Takara Leben Co., Ltd. Statistics
Takara Leben Co., Ltd. (TDI) Stock Statistics & Valuation Metrics
Total Valuation
Takara Leben Co., Ltd. has a market cap or net worth of EUR 299.86M. The enterprise value is EUR 308.25B.
- Market Cap
- EUR 299.86M
- Enterprise Value
- EUR 308.25B
Share Statistics
Takara Leben Co., Ltd. has 137,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,940,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.39%
Financial Efficiency
Takara Leben Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.16%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.16%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 145.33M
- Profits Per Employee
- 3.23M
- Employee Count
- 1,475
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Takara Leben Co., Ltd. is 5.81. Takara Leben Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 5.81
- PS Ratio
- 0.21
- PB Ratio
- 0.63
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Takara Leben Co., Ltd. had revenue of 214.37B and earned 4.76B in profits. Earnings per share was 35.00.
- Revenue
- 214.37B
- Gross Profit
- 38.71B
- Operating Income
- 17.65B
- Pretax Income
- 9.45B
- Net Income
- 4.76B
- EBITDA
- 20.59B
- Earnings Per Share (EPS)
- 35.00
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takara Leben Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.69%
- Dividend Per Share
- ―
- Dividend Yield
- 6.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 17.55%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 3.81%
- 50-Day Moving Average
- 2.33
- 200-Day Moving Average
- 2.16
- Relative Strength Index (RSI)
- 38.06
- Average Volume (3m)
- 201
Important Dates
Takara Leben Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Takara Leben Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 318.93%
- Current Ratio
- 0.81
- Quick Ratio
- 0.81
- Debt to Market Cap
- 4.97
- Net Debt to EBITDA
- 10.16
- Interest Coverage Ratio
- 4.21
Taxes
In the past 12 months, Takara Leben Co., Ltd. has paid 4.59B in taxes.
- Income Tax
- 4.59B
- Effective Tax Rate
- 0.49
Enterprise Valuation
Takara Leben Co., Ltd. EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.17
- EV to EBITDA
- 11.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takara Leben Co., Ltd. has EUR 44.59B in cash and marketable securities with EUR 285.73B in debt, giving a net cash position of -EUR 241.14B billion.
- Cash & Marketable Securities
- EUR 44.59B
- Total Debt
- EUR 285.73B
- Net Cash
- -EUR 241.14B
- Net Cash Per Share
- -EUR 1,748.17
- Tangible Book Value Per Share
- EUR 609.15
Margins
Gross margin is 19.60%, with operating margin of 9.98%, and net profit margin of 3.72%.
- Gross Margin
- 19.60%
- Operating Margin
- 9.98%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 3.72%
- EBITDA Margin
- 10.12%
- EBIT Margin
- 7.99%
Analyst Forecast
The average price target for Takara Leben Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.90%
- EPS Growth Forecast
- 55.68%
