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STOCKS

Takara Leben Real Estate Investment Corp. (JP:3492)

:3492

3492

Takara Leben Real Estate Investment Corp.

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Takara Leben Real Estate Investment Corp. (3492) Ratios

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Takara Leben Real Estate Investment Corp. Ratios

JP:3492's free cash flow for Q4 2025 was ¥0.28. For the 2025 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	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	0.64	0.64	0.44	0.70	0.86
Quick Ratio	0.64	0.64	0.44	0.70	0.48
Cash Ratio	0.40	0.40	0.26	0.45	0.47
Solvency Ratio	0.07	0.07	0.06	0.06	0.07
Operating Cash Flow Ratio	0.66	0.66	0.28	0.83	1.50
Short-Term Operating Cash Flow Coverage	0.71	0.71	0.29	0.90	1.67
Net Current Asset Value	¥ -87.17B	¥ -87.17B	¥ -74.43B	¥ -64.92B	¥ -56.35B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.48	0.47	0.48
Debt-to-Equity Ratio	1.01	1.01	0.98	0.95	0.98
Debt-to-Capital Ratio	0.50	0.50	0.49	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.43	0.45	0.46
Financial Leverage Ratio	2.07	2.07	2.05	2.03	2.06
Debt Service Coverage Ratio	0.53	0.48	0.31	0.50	0.68
Interest Coverage Ratio	0.00	6.69	9.11	7.38	11.32
Debt to Market Cap	1.13	1.06	1.11	1.01	0.95
Interest Debt Per Share	100.15K	101.58K	105.37K	97.98K	101.98K
Net Debt to EBITDA	10.99	11.43	12.79	12.22	10.96
Profitability Margins
Gross Profit Margin	46.56%	46.56%	66.45%	66.16%	71.33%
EBIT Margin	61.41%	58.47%	55.02%	54.62%	53.99%
EBITDA Margin	75.87%	72.93%	68.17%	68.20%	65.85%
Operating Profit Margin	58.47%	58.47%	58.47%	58.02%	53.99%
Pretax Profit Margin	53.92%	53.92%	48.60%	48.41%	46.65%
Net Profit Margin	52.52%	52.52%	47.98%	47.72%	47.22%
Continuous Operations Profit Margin	52.52%	52.52%	47.98%	47.72%	46.57%
Net Income Per EBT	97.40%	97.40%	98.71%	98.58%	101.23%
EBT Per EBIT	92.23%	92.23%	83.13%	83.44%	86.41%
Return on Assets (ROA)	2.86%	2.86%	2.47%	2.51%	2.93%
Return on Equity (ROE)	5.94%	5.93%	5.05%	5.08%	6.04%
Return on Capital Employed (ROCE)	3.47%	3.47%	3.39%	3.29%	3.57%
Return on Invested Capital (ROIC)	3.12%	3.12%	2.98%	3.03%	3.36%
Return on Tangible Assets	2.86%	2.86%	2.47%	2.51%	2.93%
Earnings Yield	6.61%	6.26%	5.74%	5.38%	5.81%
Efficiency Ratios
Receivables Turnover	41.81	41.81	56.64	59.15	81.32
Payables Turnover	16.31	16.31	5.85	5.37	7.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.73
Fixed Asset Turnover	0.06	0.06	0.05	0.06	0.07
Asset Turnover	0.05	0.05	0.05	0.05	0.06
Working Capital Turnover Ratio	-1.54	-1.30	-1.25	-3.58	-2.86
Cash Conversion Cycle	-13.64	-13.64	-56.00	-61.83	453.15
Days of Sales Outstanding	8.73	8.73	6.44	6.17	4.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	500.81
Days of Payables Outstanding	22.37	22.37	62.44	68.01	52.15
Operating Cycle	8.73	8.73	6.44	6.17	505.30
Cash Flow Ratios
Operating Cash Flow Per Share	11.23K	11.28K	6.85K	12.49K	20.27K
Free Cash Flow Per Share	-20.07K	-20.16K	5.80K	-22.39K	-41.07K
CapEx Per Share	31.30K	31.44K	1.06K	34.87K	61.34K
Free Cash Flow to Operating Cash Flow	-1.79	-1.79	0.85	-1.79	-2.03
Dividend Paid and CapEx Coverage Ratio	0.31	0.31	1.15	0.31	0.30
Capital Expenditure Coverage Ratio	0.36	0.36	6.49	0.36	0.33
Operating Cash Flow Coverage Ratio	0.11	0.11	0.07	0.13	0.20
Operating Cash Flow to Sales Ratio	1.00	1.00	0.61	1.15	1.54
Free Cash Flow Yield	-22.55%	-21.33%	6.16%	-23.27%	-38.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	15.99	17.41	18.58	17.21
Price-to-Sales (P/S) Ratio	7.94	8.40	8.35	8.87	8.13
Price-to-Book (P/B) Ratio	0.90	0.95	0.88	0.94	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-4.43	-4.69	16.23	-4.30	-2.61
Price-to-Operating Cash Flow Ratio	7.93	8.38	13.73	7.70	5.28
Price-to-Earnings Growth (PEG) Ratio	3.49	1.70	48.31	-1.52	-2.59
Price-to-Fair Value	0.90	0.95	0.88	0.94	1.04
Enterprise Value Multiple	21.46	22.95	25.04	25.22	23.30
Enterprise Value	166.17B	170.80B	141.55B	128.99B	116.24B
EV to EBITDA	21.46	22.95	25.04	25.22	23.30
EV to Sales	16.28	16.74	17.07	17.20	15.34
EV to Free Cash Flow	-9.09	-9.34	33.18	-8.33	-4.92
EV to Operating Cash Flow	16.25	16.70	28.06	14.94	9.97
Tangible Book Value Per Share	99.23K	99.67K	106.99K	101.83K	103.05K
Shareholders’ Equity Per Share	99.23K	99.67K	107.00K	101.83K	103.05K
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.01	0.01	<0.01
Revenue Per Share	11.20K	11.25K	11.27K	10.85K	13.18K
Net Income Per Share	5.88K	5.91K	5.41K	5.18K	6.22K
Tax Burden	0.97	0.97	0.99	0.99	1.01
Interest Burden	0.88	0.92	0.88	0.89	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.91	1.86	1.34	2.38	3.30

Currency in JPY