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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 ¥0.00. For the 2025 fiscal year, JP:3492's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 1.06 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
32.34%74.87%66.45%66.16%71.33%
EBIT Margin
59.65%58.47%55.02%54.62%53.99%
EBITDA Margin
73.70%72.93%68.17%68.20%65.85%
Operating Profit Margin
59.65%58.47%58.47%58.02%53.99%
Pretax Profit Margin
52.38%53.92%48.60%48.41%46.65%
Net Profit Margin
51.02%52.52%47.98%47.72%47.22%
Continuous Operations Profit Margin
51.02%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
87.82%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)
3.64%3.47%3.39%3.29%3.57%
Return on Invested Capital (ROIC)
3.27%3.12%2.98%3.03%3.36%
Return on Tangible Assets
2.86%2.86%2.47%2.51%2.93%
Earnings Yield
6.19%6.26%5.74%5.38%5.81%
Efficiency Ratios
Receivables Turnover
 43.04 41.81 56.64 59.15 81.32
Payables Turnover
 11.90 9.84 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
 0.06 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
 -1.59 -1.30 -1.25 -3.58 -2.86
Cash Conversion Cycle
 -22.19 -28.35 -56.00 -61.83 453.15
Days of Sales Outstanding
 8.48 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
 30.67 37.08 62.44 68.01 52.15
Operating Cycle
 8.48 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
 0.97 1.00 0.61 1.15 1.54
Free Cash Flow Yield
-21.12%-21.33%6.16%-23.27%-38.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.13 15.99 17.41 18.58 17.21
Price-to-Sales (P/S) Ratio
 8.23 8.40 8.35 8.87 8.13
Price-to-Book (P/B) Ratio
 0.96 0.95 0.88 0.94 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.73 -4.69 16.23 -4.30 -2.61
Price-to-Operating Cash Flow Ratio
 8.45 8.38 13.73 7.70 5.28
Price-to-Earnings Growth (PEG) Ratio
 3.72 1.70 48.31 -1.52 -2.59
Price-to-Fair Value
 0.96 0.95 0.88 0.94 1.04
Enterprise Value Multiple
 22.16 22.95 25.04 25.22 23.30
Enterprise Value
 171.63B 170.80B 141.55B 128.99B 116.24B
EV to EBITDA
 22.17 22.95 25.04 25.22 23.30
EV to Sales
 16.34 16.74 17.07 17.20 15.34
EV to Free Cash Flow
 -9.39 -9.34 33.18 -8.33 -4.92
EV to Operating Cash Flow
 16.78 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
 11.53K 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
 <0.01 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