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Takara Leben Co., Ltd. (JP:8897)
:8897
Total Valuation
Takara Leben Co., Ltd. has a market cap or net worth of €51.72B. The enterprise value is ¥288.43B.
Market Cap€51.72B
Enterprise Value¥288.43B
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 0.10 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee142.72M
Profits Per Employee5.96M
Employee Count1,377
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Takara Leben Co., Ltd. is 7.4. Takara Leben Co., Ltd.’s PEG ratio is -0.51.
PE Ratio7.4
PS Ratio0.34
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-5.04
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, Takara Leben Co., Ltd. had revenue of 196.52B and earned 8.21B in profits. Earnings per share was 62.68.
Revenue196.52B
Gross Profit42.31B
Operating Income14.37B
Pretax Income11.33B
Net Income8.21B
EBITDA20.73B
Earnings Per Share (EPS)62.68
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 ¥5, resulting in a dividend yield of 7.39%
Dividend Per Share¥5
Dividend Yield7.39%
Payout Ratio-630.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-20.35%
50-Day Moving Average389.93
200-Day Moving Average431.55
Relative Strength Index (RSI)45.99
Average Volume (3m)743.74K
Important Dates
Takara Leben Co., Ltd. upcoming earnings date is Nov 3, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Takara Leben Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 320.38%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap3.42
Net Debt to EBITDA8.63
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Takara Leben Co., Ltd. has paid 3.03B in taxes.
Income Tax3.03B
Effective Tax Rate0.27
Enterprise Valuation
Takara Leben Co., Ltd. EV to EBITDA ratio is 11.83, with an EV/FCF ratio of -18.67.
EV to Sales1.25
EV to EBITDA11.83
EV to Free Cash Flow-18.67
EV to Operating Cash Flow31.13
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-€1.49K
Tangible Book Value Per Share€620.33
Margins
Gross margin is 21.96%, with operating margin of 7.31%, and net profit margin of 4.18%.
Gross Margin21.96%
Operating Margin7.31%
Pretax Margin5.76%
Net Profit Margin4.18%
EBITDA Margin10.55%
EBIT Margin7.31%
Analyst Forecast
The average price target for Takara Leben Co., Ltd. is €419.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€419.90
Price Target Upside9.07% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.09%
EPS Growth Forecast-36.16%