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Takara Leben Co., Ltd. (JP:8897)
:8897
RESEARCH TOOLSreports
Total Valuation
Takara Leben Co., Ltd. has a market cap or net worth of ¥51.99B. The enterprise value is ¥281.89B.
Market Cap¥51.99B
Enterprise Value¥281.89B
Share Statistics
Takara Leben Co., Ltd. has 140,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takara Leben Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee134.49M
Profits Per Employee5.94M
Employee Count1,377
Asset Turnover0.55
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Takara Leben Co., Ltd. is 6.83. Takara Leben Co., Ltd.’s PEG ratio is -10.12.
PE Ratio6.83
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.12
Income Statement
In the last 12 months, Takara Leben Co., Ltd. had revenue of 185.19B and earned 8.18B in profits. Earnings per share was 74.39.
Revenue185.19B
Gross Profit40.59B
Operating Income15.46B
Pretax Income12.99B
Net Income8.18B
EBITDA21.34B
Earnings Per Share (EPS)74.39
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 ¥23, resulting in a dividend yield of 8.16%
Dividend Per Share¥23
Dividend Yield8.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-16.09%
50-Day Moving Average453.92
200-Day Moving Average476.36
Relative Strength Index (RSI)27.75
Average Volume (3m)1.33M
Important Dates
Takara Leben Co., Ltd. upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takara Leben Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 329.13%
Current Ratio1.57
Quick Ratio0.55
Debt to Market Cap3.76
Net Debt to EBITDA7.86
Interest Coverage Ratio5.53
Taxes
In the past 12 months, Takara Leben Co., Ltd. has paid 4.71B in taxes.
Income Tax4.71B
Effective Tax Rate0.36
Enterprise Valuation
Takara Leben Co., Ltd. EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 24.06.
EV to Sales1.21
EV to EBITDA10.48
EV to Free Cash Flow24.06
EV to Operating Cash Flow6.08
Balance Sheet
Takara Leben Co., Ltd. has ¥34.33B in cash and marketable securities with ¥246.99B in debt, giving a net cash position of ¥212.66B billion.
Cash & Marketable Securities¥34.33B
Total Debt¥246.99B
Net Cash¥212.66B
Net Cash Per Share¥1.52K
Tangible Book Value Per Share¥578.54
Margins
Gross margin is 21.30%, with operating margin of 8.35%, and net profit margin of 4.42%.
Gross Margin21.30%
Operating Margin8.35%
Pretax Margin7.01%
Net Profit Margin4.42%
EBITDA Margin11.52%
EBIT Margin8.52%
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 Forecast6.12%
EPS Growth Forecast-14.68%