Takara Leben Real Estate Investment Corp. (JP:3492)
:3492
Want to see JP:3492 full AI Analyst Report?
Total Valuation
Takara Leben Real Estate Investment Corp. has a market cap or net worth of ¥88.96B. The enterprise value is ¥164.07B.
Market Cap¥88.96B
Enterprise Value¥164.07B
Share Statistics
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 Outstanding1,013,238
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 7.8. Takara Leben Real Estate Investment Corp.’s PEG ratio is 1.70.
PE Ratio7.8
PS Ratio8.40
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-4.69
Price to Operating Cash Flow7.12
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 Profit4.75B
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 11.17B and capital expenditures -8.01B, giving a free cash flow of 3.17B billion.
Operating Cash Flow11.17B
Free Cash Flow3.17B
Free Cash Flow per Share3.12K
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
Beta0.30
52-Week Price Change7.52%
50-Day Moving Average89.39K
200-Day Moving Average90.01K
Relative Strength Index (RSI)53.64
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 106.09%
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 ¥12.02B in cash and marketable securities with ¥95.94B in debt, giving a net cash position of -¥83.92B billion.
Cash & Marketable Securities¥12.02B
Total Debt¥95.94B
Net Cash-¥83.92B
Net Cash Per Share-¥82.82K
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 Forecast39.00%
EPS Growth Forecast2.48%