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Takara Leben Real Estate Investment Corp. (JP:3492)
:3492
Japanese Market
3492
Takara Leben Real Estate Investment Corp.
RESEARCH TOOLSreports

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 ¥―. For the 2025 fiscal year, JP:3492's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56- 0.44 0.70 0.86
Quick Ratio
 0.56- 0.44 0.70 0.48
Cash Ratio
 0.53- 0.26 0.45 0.47
Solvency Ratio
 0.06- 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.41- 0.28 0.83 1.50
Short-Term Operating Cash Flow Coverage
 0.44- 0.29 0.90 1.67
Net Current Asset Value
¥ -87.12B-¥ -74.43B¥ -64.92B¥ -56.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.49- 0.48 0.47 0.48
Debt-to-Equity Ratio
 1.01- 0.98 0.95 0.98
Debt-to-Capital Ratio
 0.50- 0.49 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.45- 0.43 0.45 0.46
Financial Leverage Ratio
 2.08- 2.05 2.03 2.06
Debt Service Coverage Ratio
 0.43- 0.31 0.50 0.72
Interest Coverage Ratio
 0.00- 9.11 7.38 11.38
Debt to Market Cap
 1.06- 1.11 1.01 0.95
Interest Debt Per Share
 101.05K- 105.37K 97.98K 101.98K
Net Debt to EBITDA
 11.37- 12.79 12.22 10.27
Profitability Margins
Gross Profit Margin
62.28%-66.45%66.16%71.33%
EBIT Margin
59.98%-55.02%54.62%52.37%
EBITDA Margin
73.99%-68.17%68.20%70.25%
Operating Profit Margin
59.97%-58.47%58.02%54.30%
Pretax Profit Margin
49.99%-48.60%48.41%46.65%
Net Profit Margin
49.12%-47.98%47.72%47.22%
Continuous Operations Profit Margin
49.12%-47.98%47.72%46.57%
Net Income Per EBT
98.27%-98.71%98.58%101.23%
EBT Per EBIT
83.35%-83.13%83.44%85.92%
Return on Assets (ROA)
2.55%-2.47%2.51%2.93%
Return on Equity (ROE)
5.66%-5.05%5.08%6.04%
Return on Capital Employed (ROCE)
3.44%-3.39%3.29%3.59%
Return on Invested Capital (ROIC)
3.08%-2.98%3.03%3.38%
Return on Tangible Assets
2.55%-2.47%2.51%2.93%
Earnings Yield
5.68%-5.74%5.38%5.81%
Efficiency Ratios
Receivables Turnover
 48.99- 56.64 0.00 81.32
Payables Turnover
 7.72- 5.85 5.37 7.00
Inventory Turnover
 0.00- 0.00 0.00 0.73
Fixed Asset Turnover
 1.02- 0.05 0.06 0.07
Asset Turnover
 0.05- 0.05 0.05 0.06
Working Capital Turnover Ratio
 -1.09- -1.25 -3.58 -2.86
Cash Conversion Cycle
 -39.86- -56.00 -68.01 453.15
Days of Sales Outstanding
 7.45- 6.44 0.00 4.49
Days of Inventory Outstanding
 0.00- 0.00 0.00 500.81
Days of Payables Outstanding
 47.31- 62.44 68.01 52.15
Operating Cycle
 7.45- 6.44 0.00 505.30
Cash Flow Ratios
Operating Cash Flow Per Share
 8.07K- 6.85K 12.49K 20.27K
Free Cash Flow Per Share
 -40.84K- 5.80K -22.39K -41.07K
CapEx Per Share
 48.92K- 1.06K 34.87K 61.34K
Free Cash Flow to Operating Cash Flow
 -5.06- 0.85 -1.79 -2.03
Dividend Paid and CapEx Coverage Ratio
 0.15- 1.15 0.31 0.30
Capital Expenditure Coverage Ratio
 0.17- 6.49 0.36 0.33
Operating Cash Flow Coverage Ratio
 0.08- 0.07 0.13 0.20
Operating Cash Flow to Sales Ratio
 0.75- 0.61 1.15 1.54
Free Cash Flow Yield
-43.39%-6.16%-23.27%-38.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76- 17.41 18.58 17.21
Price-to-Sales (P/S) Ratio
 8.80- 8.35 8.87 8.13
Price-to-Book (P/B) Ratio
 0.94- 0.88 0.94 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.32- 16.23 -4.30 -2.61
Price-to-Operating Cash Flow Ratio
 11.66- 13.73 7.70 5.28
Price-to-Earnings Growth (PEG) Ratio
 3.69- 48.31 -1.19 -2.59
Price-to-Fair Value
 0.94- 0.88 0.94 1.04
Enterprise Value Multiple
 23.26- 25.04 25.22 21.84
Enterprise Value
 166.84B- 141.55B 128.99B 116.24B
EV to EBITDA
 23.16- 25.04 25.22 21.84
EV to Sales
 17.14- 17.07 17.20 15.34
EV to Free Cash Flow
 -4.53- 33.18 -8.33 -4.92
EV to Operating Cash Flow
 22.89- 28.06 14.94 9.97
Tangible Book Value Per Share
 99.96K- 106.99K 101.83K 103.05K
Shareholders’ Equity Per Share
 99.96K- 107.00K 101.83K 103.05K
Tax and Other Ratios
Effective Tax Rate
 0.02- 0.01 0.01 <0.01
Revenue Per Share
 10.78K- 11.27K 10.85K 13.18K
Net Income Per Share
 5.30K- 5.41K 5.18K 6.22K
Tax Burden
 0.98- 0.99 0.99 1.01
Interest Burden
 0.83- 0.88 0.89 0.89
Research & Development to Revenue
 0.00- 0.00 0.00 <0.01
SG&A to Revenue
 <0.01- 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.52- 1.34 2.38 3.30
Currency in JPY