Takara Leben Real Estate Investment Corp. (3492) Stock Statistics & Valuation Metrics

Takara Leben Real Estate Investment Corp. has a market cap or net worth of JPY 72.65B. The enterprise value is JPY 158334.64T.

Market Cap

JPY 72.65B

Enterprise Value

JPY 158334.64T

Takara Leben Real Estate Investment Corp. has 1,013,238 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,013,238

Owned by Insiders

―

Owned by Institutions

8.05%

Takara Leben Real Estate Investment Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.22%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Takara Leben Real Estate Investment Corp. is 13.23. Takara Leben Real Estate Investment Corp.’s PEG ratio is -1.54.

PE Ratio

13.23

PS Ratio

5.25

PB Ratio

0.73

Price to FCF

-4.99

Price to Operating Cash Flow

8.14

PEG Ratio

-1.54

In the last 12 months, Takara Leben Real Estate Investment Corp. had revenue of 13.79B and earned 5.18B in profits. Earnings per share was 5404.24.

Revenue

13.79B

Gross Profit

5.61B

Operating Income

6.83B

Pretax Income

5.23B

Net Income

5.18B

EBITDA

8.44B

Earnings Per Share (EPS)

5404.24

In the last 12 months, operating cash flow was 8.88B and capital expenditures -23.42B, giving a free cash flow of -14.53B billion.

Operating Cash Flow

8.88B

Free Cash Flow

-14.53B

Free Cash Flow per Share

-14361.33

Takara Leben Real Estate Investment Corp. pays an annual dividend of JPY 2,700.00, resulting in a dividend yield of 7.67%

Dividend Per Share

JPY 2,700.00

Dividend Yield

7.67%

Payout Ratio

N/A

Free Cash Flow Yield

-20.00%

Earnings Yield

7.14%

Beta

0.19

52-Week Price Change

-23.72%

50-Day Moving Average

77098.00

200-Day Moving Average

81428.46

Relative Strength Index (RSI)

25.74

Average Volume (3m)

8,497

Takara Leben Real Estate Investment Corp. upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Feb 26, 2026

Takara Leben Real Estate Investment Corp. as a current ratio of 0.59, with Debt / Equity ratio of 105.47%

Current Ratio

0.59

Quick Ratio

0.59

Debt to Market Cap

1.38

Net Debt to EBITDA

10.99

Interest Coverage Ratio

4.19

In the past 12 months, Takara Leben Real Estate Investment Corp. has paid 50.78M in taxes.

Income Tax

50.78M

Effective Tax Rate

0.01

Takara Leben Real Estate Investment Corp. EV to EBITDA ratio is 19.59, with an EV/FCF ratio of -11.38.

EV to Sales

11.99

EV to EBITDA

19.59

EV to Free Cash Flow

-11.38

EV to Operating Cash Flow

18.62

Takara Leben Real Estate Investment Corp. has JPY 11.84B in cash and marketable securities with JPY 104.58B in debt, giving a net cash position of -JPY 92.74B billion.

Cash & Marketable Securities

JPY 11.84B

Total Debt

JPY 104.58B

Net Cash

-JPY 92.74B

Net Cash Per Share

-JPY 91.52K

Tangible Book Value Per Share

JPY 97.81K

Gross margin is 40.67%, with operating margin of 49.52%, and net profit margin of 37.57%.

Gross Margin

40.67%

Operating Margin

49.52%

Pretax Margin

37.94%

Net Profit Margin

37.57%

EBITDA Margin

61.21%

EBIT Margin

49.75%

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 Count

0

Revenue Growth Forecast

35.12%

EPS Growth Forecast

-8.57%