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

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JP:8897

Takara Leben Co., Ltd.

(8897)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥406.00
▲(4.91% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by weaker 2026 profitability, high and rising leverage, and two consecutive years of deeply negative free cash flow. These risks outweigh the currently attractive valuation (low P/E and high dividend yield), while technical indicators also point to soft near-term momentum.
Positive Factors
Revenue growth momentum
Sustained multi-year revenue growth indicates durable demand for Takara Leben's condominium developments and an active project pipeline. Over a 2-6 month horizon this underpins revenue visibility, helps absorb fixed project costs, and supports the company's ability to scale operations and capture future margin recovery.
Negative Factors
High and rising leverage
Very high and increasing leverage materially heightens sensitivity to interest-rate moves, refinancing cycles, and property-market downturns. It constrains financial flexibility, raises fixed charge burdens, and can force slower project starts or asset sales if funding conditions tighten—structural risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Sustained multi-year revenue growth indicates durable demand for Takara Leben's condominium developments and an active project pipeline. Over a 2-6 month horizon this underpins revenue visibility, helps absorb fixed project costs, and supports the company's ability to scale operations and capture future margin recovery.
Read all positive factors

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

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

Company Description
Mirarth Holdings, Inc. is engages in the design, planning and sale of condominiums and single unit housing. It operates through the following segments: Real Estate Business, Energy Business, Asset Management Business and Other. The Real Estate Bus...
How the Company Makes Money
Takara Leben’s core revenue is generated from real estate development and sales, with the primary stream coming from selling newly developed residential condominiums to individual buyers. In this model, the company typically earns revenue and prof...

Takara Leben Co., Ltd. Financial Statement Overview

Summary
Revenue growth has been strong over the last three years, but 2026 profitability weakened sharply (net margin fell to ~2.2% from ~4.2%). The balance sheet is highly leveraged (debt-to-equity ~3.19x and rising), and cash generation is a key risk with deeply negative free cash flow in 2026 (~-¥26.2B) and 2025 (~-¥13.1B).
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
32
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue183.99B214.37B196.52B185.19B153.47B162.74B
Gross Profit40.40B38.71B42.31B40.59B31.71B33.12B
EBITDA19.26B20.59B20.73B21.34B10.44B15.04B
Net Income7.04B4.76B8.21B8.18B4.58B6.21B
Balance Sheet
Total Assets389.00B419.51B372.51B337.45B341.67B223.47B
Cash, Cash Equivalents and Short-Term Investments47.12B59.03B48.04B42.74B47.87B33.43B
Total Debt256.08B268.26B227.00B210.46B227.38B127.97B
Total Liabilities303.14B329.39B283.40B265.78B276.53B163.87B
Stockholders Equity79.93B84.11B83.28B65.99B61.60B59.31B
Cash Flow
Free Cash Flow0.00-26.24B-13.13B9.29B-20.26B-2.50B
Operating Cash Flow0.005.60B7.88B36.78B-722.00M23.19B
Investing Cash Flow0.00-31.94B-24.81B-26.33B-46.35B-27.87B
Financing Cash Flow0.0037.20B22.04B-15.46B61.53B-1.13B

Takara Leben Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price387.00
Price Trends
50DMA
408.97
Positive
100DMA
398.07
Positive
200DMA
384.32
Positive
Market Momentum
MACD
3.03
Negative
RSI
51.71
Neutral
STOCH
34.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8897, the sentiment is Positive. The current price of 387 is below the 20-day moving average (MA) of 408.95, below the 50-day MA of 408.97, and above the 200-day MA of 384.32, indicating a bullish trend. The MACD of 3.03 indicates Negative momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 34.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8897.

Takara Leben Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥36.77B5.763.01%7.25%36.43%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
¥41.75B7.746.02%-5.07%-26.79%
62
Neutral
¥2.84T7.6511.39%2.93%2.61%10.15%
59
Neutral
¥6.18B12.202.90%4.53%-12.48%-34.07%
58
Neutral
¥121.60B20.274.48%3.30%3.93%16.91%
56
Neutral
¥55.61B11.836.98%7.35%9.08%-42.76%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8897
Takara Leben Co., Ltd.
414.00
43.88
11.86%
JP:8871
GOLDCREST Co
3,575.00
152.77
4.46%
JP:1925
Daiwa House Industry Co
4,334.00
-375.40
-7.97%
JP:3293
Azuma House Co., Ltd.
765.00
62.14
8.84%
JP:1847
Ichiken Co., Ltd.
2,542.00
1,093.80
75.53%
JP:3299
Mugen Estate Co., Ltd.
1,747.00
-205.62
-10.53%

Takara Leben Co., Ltd. Corporate Events

MIRARTH HOLDINGS Overhauls Auditor Lineup Ahead of June Shareholder Meeting
May 15, 2026
MIRARTH HOLDINGS, Inc. has announced planned changes to its auditor lineup, resolving at a board meeting to propose new appointments and retirements for approval at the 54th Ordinary General Meeting of Shareholders scheduled for June 2026. The mov...
MIRARTH HOLDINGS to Cancel 2.36 Million Treasury Shares, Tightening Capital Structure
May 15, 2026
MIRARTH HOLDINGS, Inc. has resolved at a board meeting to cancel 2,360,000 shares of its treasury stock, representing 1.74% of its outstanding shares excluding treasury shares. The cancellation, scheduled for May 26, 2026, will reduce the total nu...
MIRARTH HOLDINGS to Rebrand Key Real Estate Subsidiaries Under Group Name
May 15, 2026
MIRARTH HOLDINGS will rename two consolidated subsidiaries, Leben Home Build Co., Ltd. and Leben Zestock Co., Ltd., to MIRARTH Architect Co., Ltd. and MIRARTH Zestock Co., Ltd., respectively, effective July 1, 2026, pending shareholder approval of...
MIRARTH HOLDINGS Publishes Comprehensive FY2026 Fact Book
May 15, 2026
MIRARTH HOLDINGS, Inc. released a fact book for the fiscal year ended March 31, 2026, detailing consolidated financial highlights, profitability metrics, and indicators of financial soundness. The materials also outline quarterly performance, divi...
MIRARTH HOLDINGS Lifts Sales but Profit Drops as Leverage Rises and Dividend Is Cut
May 15, 2026
MIRARTH HOLDINGS reported a 9.1% rise in consolidated net sales to ¥214.4 billion for the year ended March 31, 2026, with operating profit up 22.9% and ordinary profit up 14.1%, but profit attributable to owners of parent fell 42.0% to ¥...
MIRARTH HOLDINGS Completes Nearly ¥1 Billion Share Buyback Ahead of Schedule
Apr 20, 2026
MIRARTH HOLDINGS, Inc. has completed a share repurchase program authorized by its board on March 9, 2026, acquiring 2,359,900 shares of its common stock on the Tokyo Stock Exchange between April 1 and April 17 for a total of 999,988,900 yen. The b...
Mirarth Holdings Overhauls Board and Executive Lineup Ahead of 2026 Shareholders’ Meeting
Mar 9, 2026
Mirarth Holdings, Inc. has announced a broad reshuffle of its leadership structure effective April 1, 2026, including revised roles for top management and planned director changes tied to the June 2026 shareholders’ meeting. Group CEO Kazuic...
MIRARTH to Take Direct Control of Key Housing Subsidiaries via Simplified Company Split
Mar 9, 2026
MIRARTH HOLDINGS, Inc. will implement a simplified absorption-type company split to directly acquire from its wholly owned subsidiary Takara Leben the shares of Leben Home Build Co., Ltd. and Leben Zestock Co., Ltd., effective April 15, 2026. By b...
MIRARTH Holdings Redirects Fundraising Proceeds Toward Core Real Estate Business
Mar 9, 2026
MIRARTH HOLDINGS, Inc. has resolved to reallocate a portion of the ¥11.06 billion it raised in 2024, shifting funds away from certain renewable energy and biomass projects toward its core real estate operations. Citing inflation, anticipated ...
MIRARTH Holdings Adds DOE Target to Sharpen Shareholder Return Policy
Mar 9, 2026
MIRARTH HOLDINGS, Inc. has revised its shareholder return policy to strengthen predictability and stability of dividends while it restructures governance and enhances risk controls. The company is responding to a persistently low price-to-book rat...
MIRARTH Holdings Launches ¥1 Billion Share Buyback to Boost Capital Efficiency
Mar 9, 2026
MIRARTH HOLDINGS, Inc. has approved a share repurchase program aimed at improving capital efficiency and enhancing shareholder returns by deploying surplus funds. The board has authorized the buyback of up to 3,000,000 shares, or 2.21% of its outs...
MIRARTH Hit by Biomass Impairment but Lifts Operating Outlook and Shifts Energy Strategy
Mar 9, 2026
MIRARTH HOLDINGS has revised its full-year forecast for the fiscal year ending March 31, 2026, projecting record-high operating profit on the back of strong condominium sales and tight cost control, even as net sales are expected to be slightly lo...
MIRARTH HOLDINGS Updates Medium-Term Plan and Growth Strategy for FY2026–FY2028
Mar 9, 2026
MIRARTH HOLDINGS, Inc. has updated its medium-term management plan covering fiscal years 2026 to 2028, outlining its outlook for FY2026 results and setting a new roadmap for growth. The plan is positioned as a comprehensive blueprint to steer the ...
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 17, 2026