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

• Market Cap: €51.86B
• Dividend Yield: 7.83%
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.67
• Revenue Growth: 6.12%
• EPS Growth: -17.70%
• Country: JP
• Employees: 1,377
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Development
• EPS (TTM): -15.84
• Shares Outstanding: 140,300,000
• 10 Day Avg. Volume: 871,370
• 30 Day Avg. Volume: 1,130,546
• PEG Ratio: -0.21
• Price to Book (P/B): 0.64
• 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: €413.51
• Price Target Upside: 7.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥414.00 ▲(8.09%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 multifaceted real estate company based in Japan, primarily engaged in the development, sales, and management of residential properties. The company operates across several sectors, including condominium sales, housing development, and real estate investment. It also offers property management services and engages in the renewable energy business, leveraging its expertise to diversify its operations and revenue streams.

How the Company Makes Money

Takara Leben Co., Ltd. generates revenue through a diverse range of business activities primarily centered around real estate and renewable energy. The company's main revenue streams include the sale of developed condominiums and residential properties, which form a significant portion of its income. Additionally, it earns through its real estate investment operations, where it develops and sells real estate projects. The company also benefits from recurring income through property management services, which provide steady cash flow over time. Furthermore, Takara Leben has expanded into the renewable energy sector, where it develops and operates solar power plants, contributing to its income diversification and long-term sustainability. Strategic partnerships and collaborations with other firms in real estate and energy sectors also play a crucial role in enhancing its business operations and profitability.

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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	196.52B	185.19B	153.47B	162.74B	148.40B
Gross Profit	42.31B	40.59B	31.71B	33.12B	29.93B
EBITDA	20.73B	21.34B	10.44B	15.04B	12.83B
Net Income	8.21B	8.18B	4.58B	6.21B	4.69B
Balance Sheet
Total Assets	372.51B	337.45B	341.67B	223.47B	204.31B
Cash, Cash Equivalents and Short-Term Investments	48.04B	42.74B	47.87B	33.43B	39.17B
Total Debt	227.00B	210.46B	227.38B	127.97B	118.57B
Total Liabilities	283.40B	265.78B	276.53B	163.87B	149.69B
Stockholders Equity	83.28B	65.99B	61.60B	59.31B	54.39B
Cash Flow
Free Cash Flow	-13.13B	9.29B	-20.26B	-2.50B	465.00M
Operating Cash Flow	7.88B	36.78B	-722.00M	23.19B	26.33B
Investing Cash Flow	-24.81B	-26.33B	-46.35B	-27.87B	-25.09B
Financing Cash Flow	22.04B	-15.46B	61.53B	-1.13B	2.65B

Takara Leben Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 383.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 383 is above the 20-day moving average (MA) of 376.75, below the 50-day MA of 384.56, and below the 200-day MA of 459.73, indicating a neutral trend. The MACD of -2.65 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, 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	¥86.35B	14.43		1.81%	9.00%	-21.69%
Sector *	70 Outperform	¥236.12B	14.62	10.69%	3.75%	18.70%	21.20%
3299	70 Outperform	¥45.90B	6.19		5.90%	28.12%	110.57%
8871	66 Neutral	¥115.81B	22.54	3.73%	2.94%	17.91%	33.58%
8887	63 Neutral	¥17.09B	27.94		0.95%	101.05%	<0.01%
8897	63 Neutral	€51.86B	6.11	11.09%	7.83%	6.12%	-17.70%

Takara Leben Co., Ltd. Corporate Events

MIRARTH HOLDINGS Issues Stock-Based Compensation Options

MIRARTH HOLDINGS, Inc. announced the issuance of stock-based compensation stock options to its directors and executive officers, aiming to align executive compensation with the company’s performance and stock value. This initiative is intended to motivate executives to enhance medium- to long-term corporate performance and value, potentially impacting the company’s operational efficiency and stakeholder interests.

MIRARTH HOLDINGS Unveils New Medium-Term Management Plan

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.