tiprankstipranks
Trending News
More News >
Takara Leben Co., Ltd. (JP:8897)
:8897

Takara Leben Co., Ltd. (8897) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Takara Leben Co., Ltd.

(Frankfurt:8897)

Rating:63Neutral
Price Target:
¥414.00
▲(10.40%Upside)
Takara Leben Co., Ltd.'s stock score is impacted by challenging financial performance due to high leverage and negative cash flow trends. Despite a strong valuation with a low P/E ratio and high dividend yield, the technical analysis indicates significant bearish momentum, affecting the overall attractiveness of the stock.

Takara Leben Co., Ltd. (8897) vs. iShares MSCI Japan ETF (EWJ)

Takara Leben Co., Ltd. Business Overview & Revenue Model

Company DescriptionTakara Leben Co., Ltd. engages in the real estate business in Japan. It plans, designs, develops, and sells condominiums under the LEBEN brand names. The company engages in the electric power generation business; and condominium management services. In addition, it is involved in the real estate sales, agency, distribution, and brokerage; construction activities; renewal resale and loan collection; and investment management, type II financial instruments services, investment advisory and agency, and REIT's asset management businesses. The company was formerly known as Takara Komuten Co., Ltd. and changed its name to Takara Leben Co., Ltd. in 2000. Takara Leben Co., Ltd. was founded in 1972 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyTakara Leben Co., Ltd. generates revenue through the sale of residential properties, including condominiums and detached houses, which form the core of its business. The company earns income from property development and sales, as well as property management services. Furthermore, Takara Leben has diversified its revenue streams by investing in renewable energy projects, particularly in solar power generation, which provides an additional source of income. Strategic partnerships in the real estate and energy sectors also contribute to its financial performance.

Takara Leben Co., Ltd. Financial Statement Overview

Summary
Takara Leben Co., Ltd. shows stable revenue growth and profitability, but faces challenges with high leverage and recent negative cash flow trends. The company needs to focus on improving operational efficiencies and reducing debt levels.
Income Statement
72
Positive
Takara Leben Co., Ltd. has shown a moderate revenue growth trajectory over the past years, with a recent annual increase from 185.2 billion to 196.5 billion JPY, marking a 6.1% growth. The gross profit and net profit margins are stable, with gross profit margin remaining around 21.5% and net profit margin slightly increasing to 4.2%. However, the EBIT margin decreased slightly, indicating operational cost challenges. Overall, profitability metrics depict a stable but slightly pressured operational efficiency.
Balance Sheet
68
Positive
The company's balance sheet reflects a high debt-to-equity ratio, currently at 2.73, which poses a significant financial risk. However, the return on equity (ROE) is reasonable at 9.85%, indicating effective use of equity in generating profits. The equity ratio is relatively low at 22.4%, suggesting limited asset financing through equity. Overall, while the company maintains profitability, the high leverage could impact financial stability in volatile market conditions.
Cash Flow
60
Neutral
Takara Leben's cash flow analysis shows a volatile free cash flow, with a significant decline in the most recent year to -13.1 billion JPY from 9.3 billion JPY previously. The operating cash flow to net income ratio is 0.96, indicating near parity between operational cash generation and net income, but the negative free cash flow growth rate is concerning. This suggests potential liquidity issues if negative trends persist.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue202.25B196.52B185.19B153.47B162.74B148.40B
Gross Profit43.08B42.31B40.59B31.71B33.12B29.93B
EBITDA20.96B20.73B21.34B10.44B15.04B12.83B
Net Income9.71B8.21B8.18B4.58B6.21B4.69B
Balance Sheet
Total Assets366.77B372.51B337.45B341.67B223.47B204.31B
Cash, Cash Equivalents and Short-Term Investments34.33B48.04B42.74B47.87B33.43B39.17B
Total Debt246.99B227.00B210.46B227.38B127.97B118.57B
Total Liabilities286.00B283.40B265.78B276.53B163.87B149.69B
Stockholders Equity75.05B83.28B65.99B61.60B59.31B54.39B
Cash Flow
Free Cash Flow0.00-13.13B9.29B-20.26B-2.50B465.00M
Operating Cash Flow0.007.88B36.78B-722.00M23.19B26.33B
Investing Cash Flow0.00-24.81B-26.33B-46.35B-27.87B-25.09B
Financing Cash Flow0.0022.04B-15.46B61.53B-1.13B2.65B

Takara Leben Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price375.00
Price Trends
50DMA
409.12
Negative
100DMA
448.69
Negative
200DMA
465.73
Negative
Market Momentum
MACD
-8.83
Negative
RSI
33.02
Neutral
STOCH
30.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8897, the sentiment is Negative. The current price of 375 is below the 20-day moving average (MA) of 380.35, below the 50-day MA of 409.12, and below the 200-day MA of 465.73, indicating a bearish trend. The MACD of -8.83 indicates Negative momentum. The RSI at 33.02 is Neutral, neither overbought nor oversold. The STOCH value of 30.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8897.

Takara Leben Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥84.27B14.09
1.85%9.00%-21.69%
68
Neutral
¥45.10B6.08
4.78%28.12%110.57%
63
Neutral
$6.92B18.42-1.93%6.88%4.65%-25.39%
63
Neutral
¥18.15B27.94
148.14%101.05%<0.01%
63
Neutral
€50.51B5.9511.09%12.33%6.12%-17.70%
$772.85M22.823.73%3.54%
47
Neutral
¥2.51B
-33.09%-1.82%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8897
Takara Leben Co., Ltd.
375.00
-126.76
-25.26%
CDCTF
GOLDCREST Co
23.01
6.80
41.95%
JP:3299
Mugen Estate Co., Ltd.
1,898.00
664.57
53.88%
JP:3480
JSB Co. Ltd.
3,930.00
912.06
30.22%
JP:8886
WOOD FRIENDS CO Ltd
1,715.00
388.00
29.24%
JP:8887
Riberesute Corporation
395.00
-254.32
-39.17%

Takara Leben Co., Ltd. Corporate Events

MIRARTH HOLDINGS Unveils New Medium-Term Management Plan
May 12, 2025

MIRARTH HOLDINGS, Inc. has announced a new medium-term management plan for the period from March 2026 to March 2028. The plan, which was approved by the Board of Directors, aims to restructure the company’s growth strategy with a long-term vision towards 2030, focusing on sustainable growth and increasing corporate value through purpose management, growth structure reform, and ESG management.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025