Takara Leben Co., Ltd. (JP:8897)
:8897
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Total Valuation
Takara Leben Co., Ltd. has a market cap or net worth of ¥55.61B. The enterprise value is ¥264.82B.
Market Cap¥55.61B
Enterprise Value¥264.82B
Share Statistics
Takara Leben Co., Ltd. has 137,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,940,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takara Leben Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee155.68M
Profits Per Employee3.46M
Employee Count1,377
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Takara Leben Co., Ltd. is 11.8. Takara Leben Co., Ltd.’s PEG ratio is -0.26.
PE Ratio11.8
PS Ratio0.25
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-2.06
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, Takara Leben Co., Ltd. had revenue of 214.37B and earned 4.76B in profits. Earnings per share was 35.00.
Revenue214.37B
Gross Profit38.71B
Operating Income17.65B
Pretax Income9.45B
Net Income4.76B
EBITDA20.59B
Earnings Per Share (EPS)35.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takara Leben Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 7.35%
Dividend Per Share¥16
Dividend Yield7.35%
Payout Ratio70.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.86%
50-Day Moving Average408.97
200-Day Moving Average384.32
Relative Strength Index (RSI)51.71
Average Volume (3m)802.12K
Important Dates
Takara Leben Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Takara Leben Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 318.93%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap4.97
Net Debt to EBITDA10.16
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Takara Leben Co., Ltd. has paid 4.59B in taxes.
Income Tax4.59B
Effective Tax Rate0.49
Enterprise Valuation
Takara Leben Co., Ltd. EV to EBITDA ratio is 12.78, with an EV/FCF ratio of -10.03.
EV to Sales1.23
EV to EBITDA12.78
EV to Free Cash Flow-10.03
EV to Operating Cash Flow47.03
Balance Sheet
Takara Leben Co., Ltd. has ¥47.12B in cash and marketable securities with ¥256.08B in debt, giving a net cash position of -¥208.97B billion.
Cash & Marketable Securities¥47.12B
Total Debt¥256.08B
Net Cash-¥208.97B
Net Cash Per Share-¥1.51K
Tangible Book Value Per Share¥606.31
Margins
Gross margin is 19.64%, with operating margin of 8.23%, and net profit margin of 2.22%.
Gross Margin19.64%
Operating Margin8.23%
Pretax Margin4.41%
Net Profit Margin2.22%
EBITDA Margin9.60%
EBIT Margin6.36%
Analyst Forecast
The average price target for Takara Leben Co., Ltd. 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 Forecast9.08%
EPS Growth Forecast-42.76%