Education
About Us
Working with TipRanks
Follow Us
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 ¥86.44B. The enterprise value is ¥171.54B.
Market Cap¥86.44B
Enterprise Value¥171.54B
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 0.06 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Takara Leben Real Estate Investment Corp. is 15.9. Takara Leben Real Estate Investment Corp.’s PEG ratio is 1.70.
PE Ratio15.9
PS Ratio8.40
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-4.69
Price to Operating Cash Flow8.46
PEG Ratio1.70
Income Statement
In the last 12 months, Takara Leben Real Estate Investment Corp. had revenue of 10.21B and earned 5.36B in profits. Earnings per share was 5.91K.
Revenue10.21B
Gross Profit7.64B
Operating Income5.97B
Pretax Income5.50B
Net Income5.36B
EBITDA7.44B
Earnings Per Share (EPS)5.91K
Cash Flow
In the last 12 months, operating cash flow was 10.23B and capital expenditures -28.51B, giving a free cash flow of -18.28B billion.
Operating Cash Flow10.23B
Free Cash Flow-18.28B
Free Cash Flow per Share-20.07K
Dividends & Yields
Takara Leben Real Estate Investment Corp. pays an annual dividend of ¥2700, resulting in a dividend yield of 5.99%
Dividend Per Share¥2700
Dividend Yield5.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change15.95%
50-Day Moving Average94.07K
200-Day Moving Average91.18K
Relative Strength Index (RSI)53.59
Average Volume (3m)3.47K
Important Dates
Takara Leben Real Estate Investment Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Takara Leben Real Estate Investment Corp. as a current ratio of 0.64, with Debt / Equity ratio of 100.93%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap1.06
Net Debt to EBITDA11.43
Interest Coverage Ratio6.69
Taxes
In the past 12 months, Takara Leben Real Estate Investment Corp. has paid 143.20M in taxes.
Income Tax143.20M
Effective Tax Rate0.03
Enterprise Valuation
Takara Leben Real Estate Investment Corp. EV to EBITDA ratio is 22.95, with an EV/FCF ratio of -9.34.
EV to Sales16.74
EV to EBITDA22.95
EV to Free Cash Flow-9.34
EV to Operating Cash Flow16.70
Balance Sheet
Takara Leben Real Estate Investment Corp. has ¥6.11B in cash and marketable securities with ¥91.22B in debt, giving a net cash position of -¥85.11B billion.
Cash & Marketable Securities¥6.11B
Total Debt¥91.22B
Net Cash-¥85.11B
Net Cash Per Share-¥93.44K
Tangible Book Value Per Share¥99.67K
Margins
Gross margin is 32.34%, with operating margin of 58.47%, and net profit margin of 52.52%.
Gross Margin32.34%
Operating Margin58.47%
Pretax Margin53.92%
Net Profit Margin52.52%
EBITDA Margin72.93%
EBIT Margin58.47%
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―