tiprankstipranks
Trending News
More News >
Takara Leben Real Estate Investment Corp. (JP:3492)
:3492
Japanese Market

Takara Leben Real Estate Investment Corp. (3492) Ratios

Compare
0 Followers

Takara Leben Real Estate Investment Corp. Ratios

JP:3492's free cash flow for Q4 2024 was ¥0.64. For the 2024 fiscal year, JP:3492's free cash flow was decreased by ¥ and operating cash flow was ¥0.61. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.70 0.70 0.86 0.60 0.61
Quick Ratio
0.70 0.70 0.48 0.43 0.42
Cash Ratio
0.45 0.45 0.47 0.40 0.41
Solvency Ratio
0.06 0.06 0.07 0.08 0.08
Operating Cash Flow Ratio
0.83 0.83 1.50 1.30 0.50
Short-Term Operating Cash Flow Coverage
0.90 0.90 1.67 1.38 0.53
Net Current Asset Value
¥ -31.81B¥ -64.92B¥ -56.35B¥ -41.13B¥ -41.45B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.48 0.46 0.46
Debt-to-Equity Ratio
0.95 0.95 0.98 0.93 0.93
Debt-to-Capital Ratio
0.49 0.49 0.50 0.48 0.48
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.46 0.42 0.42
Financial Leverage Ratio
2.03 2.03 2.06 2.02 2.03
Debt Service Coverage Ratio
0.50 0.50 0.72 0.39 0.39
Interest Coverage Ratio
7.38 7.38 11.38 12.92 14.19
Debt to Market Cap
1.01 1.01 0.95 0.83 1.11
Interest Debt Per Share
97.98K 97.98K 101.98K 94.43K 94.37K
Net Debt to EBITDA
8.37 12.22 10.27 9.66 9.73
Profitability Margins
Gross Profit Margin
66.16%66.16%71.33%68.68%68.16%
EBIT Margin
54.62%54.62%52.37%57.23%57.59%
EBITDA Margin
68.20%68.20%70.25%68.36%68.80%
Operating Profit Margin
58.02%58.02%54.30%59.75%60.47%
Pretax Profit Margin
48.41%48.41%46.65%52.60%53.32%
Net Profit Margin
47.72%47.72%47.22%51.22%53.29%
Continuous Operations Profit Margin
47.72%47.72%46.57%51.22%53.29%
Net Income Per EBT
98.58%98.58%101.23%97.37%99.94%
EBT Per EBIT
83.44%83.44%85.92%88.04%88.18%
Return on Assets (ROA)
4.19%2.51%2.93%3.22%3.29%
Return on Equity (ROE)
9.09%5.08%6.04%6.50%6.67%
Return on Capital Employed (ROCE)
<0.01%3.29%3.59%4.24%4.20%
Return on Invested Capital (ROIC)
>-0.01%3.03%3.38%3.70%3.75%
Return on Tangible Assets
4.19%2.51%2.93%3.22%3.31%
Earnings Yield
<0.01%5.38%5.81%5.83%7.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 81.32 18.35 71.52
Payables Turnover
5.37 5.37 7.00 5.95 7.03
Inventory Turnover
0.00 0.00 0.73 1.02 0.94
Fixed Asset Turnover
0.06 0.06 0.07 0.07 0.07
Asset Turnover
0.05 0.05 0.06 0.06 0.06
Working Capital Turnover Ratio
-3.58 -3.58 -2.86 -1.41 -0.64
Cash Conversion Cycle
66.21 -68.01 453.15 317.73 343.09
Days of Sales Outstanding
10.02 0.00 4.49 19.89 5.10
Days of Inventory Outstanding
82.90 0.00 500.81 359.19 389.91
Days of Payables Outstanding
26.71 68.01 52.15 61.35 51.92
Operating Cycle
92.92 0.00 505.30 379.08 395.02
Cash Flow Ratios
Operating Cash Flow Per Share
12.49K 12.49K 20.27K 29.74K 11.44K
Free Cash Flow Per Share
-22.39K -22.39K -41.07K 6.43K -41.34K
CapEx Per Share
34.87K 34.87K 61.34K 23.31K 52.78K
Free Cash Flow to Operating Cash Flow
-1.79 -1.79 -2.03 0.22 -3.61
Dividend Paid and CapEx Coverage Ratio
0.31 0.31 0.30 1.01 0.19
Capital Expenditure Coverage Ratio
0.36 0.36 0.33 1.28 0.22
Operating Cash Flow Coverage Ratio
0.13 0.13 0.20 0.32 0.12
Operating Cash Flow to Sales Ratio
1.15 1.15 1.54 2.32 0.91
Free Cash Flow Yield
<0.01%-23.27%-38.35%5.71%-48.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.58 18.58 17.21 17.14 12.64
Price-to-Sales (P/S) Ratio
8.87 8.87 8.13 8.78 6.74
Price-to-Book (P/B) Ratio
0.94 0.94 1.04 1.11 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-4.30 -4.30 -2.61 17.52 -2.05
Price-to-Operating Cash Flow Ratio
7.70 7.70 5.28 3.79 7.42
Price-to-Earnings Growth (PEG) Ratio
-1.19 -1.19 -2.59 -8.18 <0.01
Price-to-Fair Value
0.94 0.94 1.04 1.11 0.84
Enterprise Value Multiple
25.22 25.22 21.84 22.50 19.52
Enterprise Value
10.00T> 128.99B 116.24B 91.32B 78.27B
EV to EBITDA
92.93K 25.22 21.84 22.50 19.52
EV to Sales
41.40K 17.20 15.34 15.38 13.43
EV to Free Cash Flow
76.05K -8.33 -4.92 30.70 -4.09
EV to Operating Cash Flow
43.11K 14.94 9.97 6.64 14.79
Tangible Book Value Per Share
101.83K 101.83K 103.05K 101.15K 99.01K
Shareholders’ Equity Per Share
101.83K 101.83K 103.05K 101.16K 100.66K
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 <0.01 0.03 <0.01
Revenue Per Share
10.85K 10.85K 13.18K 12.83K 12.60K
Net Income Per Share
5.18K 5.18K 6.22K 6.57K 6.71K
Tax Burden
5.80 0.99 1.01 0.97 1.00
Interest Burden
0.17 0.89 0.89 0.92 0.93
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.76 2.38 3.30 4.40 1.70
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis