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Takara Leben Real Estate Investment Corp. (JP:3492)
:3492
Total Valuation
Takara Leben Real Estate Investment Corp. has a market cap or net worth of ¥81.06B. The enterprise value is ¥10.00T>.
Market Cap¥81.06B
Enterprise Value¥10.00T>
Share Statistics
Takara Leben Real Estate Investment Corp. has 910,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding910,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takara Leben Real Estate Investment Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Takara Leben Real Estate Investment Corp. is 17.41. Takara Leben Real Estate Investment Corp.’s PEG ratio is -1.19.
PE Ratio17.41
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.88
Price to FCF-4.30
Price to Operating Cash Flow7.70
PEG Ratio-1.19
Income Statement
In the last 12 months, Takara Leben Real Estate Investment Corp. had revenue of 8.29B and earned 3.98B in profits. Earnings per share was 5.40K.
Revenue8.29B
Gross Profit5.51B
Operating Income4.85B
Pretax Income4.03B
Net Income3.98B
EBITDA5.65B
Earnings Per Share (EPS)5.40K
Cash Flow
In the last 12 months, operating cash flow was 7.29B and capital expenditures -44.16B, giving a free cash flow of -36.87B billion.
Operating Cash Flow7.29B
Free Cash Flow-36.87B
Free Cash Flow per Share-40.48K
Dividends & Yields
Takara Leben Real Estate Investment Corp. pays an annual dividend of ¥5400, resulting in a dividend yield of 6.07%
Dividend Per Share¥5400
Dividend Yield6.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-4.24%
50-Day Moving Average86.35K
200-Day Moving Average85.01K
Relative Strength Index (RSI)67.70
Average Volume (3m)2.13K
Important Dates
Takara Leben Real Estate Investment Corp. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 27, 2025
Financial Position
Takara Leben Real Estate Investment Corp. as a current ratio of 0.44, with Debt / Equity ratio of 95.39%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap1.11
Net Debt to EBITDA12.79
Interest Coverage Ratio9.11
Taxes
In the past 12 months, Takara Leben Real Estate Investment Corp. has paid 51.79M in taxes.
Income Tax51.79M
Effective Tax Rate0.01
Enterprise Valuation
Takara Leben Real Estate Investment Corp. EV to EBITDA ratio is 25.04, with an EV/FCF ratio of 33.18.
EV to Sales17.07
EV to EBITDA25.04
EV to Free Cash Flow33.18
EV to Operating Cash Flow28.06
Balance Sheet
Takara Leben Real Estate Investment Corp. has ¥9.36B in cash and marketable securities with ¥91.22B in debt, giving a net cash position of ¥81.86B billion.
Cash & Marketable Securities¥9.36B
Total Debt¥91.22B
Net Cash¥81.86B
Net Cash Per Share¥89.88K
Tangible Book Value Per Share¥106.99K
Margins
Gross margin is 66.16%, with operating margin of 58.47%, and net profit margin of 47.98%.
Gross Margin66.16%
Operating Margin58.47%
Pretax Margin48.60%
Net Profit Margin47.98%
EBITDA Margin68.17%
EBIT Margin55.02%
Analyst Forecast
The average price target for Takara Leben Real Estate Investment Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―