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

• Market Cap: ¥51.99B
• Dividend Yield: 8.16%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.67
• Revenue Growth: 6.12%
• EPS Growth: -14.68%
• Country: JP
• Employees: 1,377
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Development
• EPS (TTM): -15.84
• Shares Outstanding: 140,300,000
• 10 Day Avg. Volume: 1,384,000
• 30 Day Avg. Volume: 1,333,596
• PEG Ratio: -10.12
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥414.00 ▲(7.81%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. Business Overview & Revenue Model

Company Description

Takara Leben Co., Ltd. (8897) is a Japanese real estate company engaged in the development, sale, and management of residential properties. The company primarily operates in the real estate sector, focusing on the development and sale of condominiums and detached houses. Additionally, Takara Leben is involved in renewable energy projects, leveraging its expertise to expand into the solar power generation business.

How the Company Makes Money

Takara 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. has shown steady revenue growth and stable profit margins in the income statement, earning a score of 74. The balance sheet reflects a strong equity base but high leverage, scoring 68. Cash flow management is mixed with historical volatility, resulting in a score of 55. Overall, the company is performing well but needs to address leverage and cash flow stability.

Income Statement

Takara Leben Co., Ltd. has demonstrated steady revenue growth in the TTM (Trailing-Twelve-Months) with a significant increase from the previous year. The gross profit margin and net profit margin have shown stability, although the net profit margin is relatively modest. The EBIT and EBITDA margins reflect efficient operational management, contributing positively to overall profitability.

Balance Sheet

The company's balance sheet exhibits a healthy equity ratio, indicating a strong equity base relative to total assets. However, the debt-to-equity ratio remains high, suggesting potential leverage risks. Return on Equity (ROE) is solid, reflecting effective use of equity in generating profits.

Cash Flow

Cash flow management shows mixed results. The lack of current free cash flow data limits a detailed analysis, but past figures reveal fluctuations in free cash flow growth, with periods of negative free cash flow. Operating cash flow to net income ratio indicates efficient cash generation relative to profits, though the latest period lacks detail.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
202.25B	185.19B	153.47B	162.74B	148.40B	168.49B
	Gross Profit
43.08B	40.59B	31.71B	33.12B	29.93B	30.52B
	EBIT
15.63B	15.46B	7.03B	11.88B	10.79B	11.90B
	EBITDA
23.74B	21.34B	10.44B	15.04B	12.83B	14.17B
	Net Income Common Stockholders
9.71B	8.18B	4.58B	6.21B	4.69B	5.36B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.33B	42.74B	47.87B	33.43B	39.17B	35.31B
	Total Assets
366.77B	337.45B	341.67B	223.47B	204.31B	195.45B
	Total Debt
246.99B	210.46B	227.38B	127.97B	118.57B	114.03B
	Net Debt
212.66B	167.72B	179.51B	94.54B	79.40B	78.72B
	Total Liabilities
286.00B	265.78B	276.53B	163.87B	149.69B	144.31B
	Stockholders Equity
75.05B	65.99B	61.60B	59.31B	54.39B	50.88B
Cash Flow		Free Cash Flow
0.00	9.29B	-20.26B	-2.50B	465.00M	18.23B
	Operating Cash Flow
0.00	36.78B	-722.00M	23.19B	26.33B	47.71B
	Investing Cash Flow
0.00	-26.33B	-46.35B	-27.87B	-25.09B	-32.14B
	Financing Cash Flow
0.00	-15.46B	61.53B	-1.13B	2.65B	-1.61B

Takara Leben Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 384.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 384 is below the 20-day moving average (MA) of 404.20, below the 50-day MA of 456.18, and below the 200-day MA of 476.66, indicating a bearish trend. The MACD of -22.59 indicates Negative momentum. The RSI at 24.57 is Positive, neither overbought nor oversold. The STOCH value of 12.53 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3480	77 Outperform	¥82.53B	15.42		1.37%	9.92%	-23.05%
3299	76 Outperform	¥48.65B	6.56		5.13%	28.12%	110.57%
8871	73 Outperform	$123.13B	23.96	3.73%	2.65%	17.91%	33.58%
8897	63 Neutral	¥51.99B	6.13	11.09%	8.16%	6.12%	-14.68%
Sector *	61 Neutral	$2.83B	10.98	0.41%	8438.90%	5.81%	-21.06%
8887	59 Neutral	¥15.04B	27.94		1.08%	101.05%	<0.01%
8886	47 Neutral	¥2.50B	―		―	-33.09%	-1.82%

Takara Leben Co., Ltd. Corporate Events

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