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Takara Leben Co., Ltd. (JP:8897)
:8897

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

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Takara Leben Co., Ltd.

(Frankfurt:8897)

Rating:63Neutral
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. (8897) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTakara 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 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. 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
74
Positive
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
68
Positive
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
55
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
202.25B185.19B153.47B162.74B148.40B168.49B
Gross Profit
43.08B40.59B31.71B33.12B29.93B30.52B
EBIT
15.63B15.46B7.03B11.88B10.79B11.90B
EBITDA
23.74B21.34B10.44B15.04B12.83B14.17B
Net Income Common Stockholders
9.71B8.18B4.58B6.21B4.69B5.36B
Balance SheetCash, Cash Equivalents and Short-Term Investments
34.33B42.74B47.87B33.43B39.17B35.31B
Total Assets
366.77B337.45B341.67B223.47B204.31B195.45B
Total Debt
246.99B210.46B227.38B127.97B118.57B114.03B
Net Debt
212.66B167.72B179.51B94.54B79.40B78.72B
Total Liabilities
286.00B265.78B276.53B163.87B149.69B144.31B
Stockholders Equity
75.05B65.99B61.60B59.31B54.39B50.88B
Cash FlowFree Cash Flow
0.009.29B-20.26B-2.50B465.00M18.23B
Operating Cash Flow
0.0036.78B-722.00M23.19B26.33B47.71B
Investing Cash Flow
0.00-26.33B-46.35B-27.87B-25.09B-32.14B
Financing Cash Flow
0.00-15.46B61.53B-1.13B2.65B-1.61B

Takara Leben Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price384.00
Price Trends
50DMA
456.18
Negative
100DMA
473.61
Negative
200DMA
476.66
Negative
Market Momentum
MACD
-22.59
Negative
RSI
24.57
Positive
STOCH
12.53
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥82.53B15.42
1.37%9.92%-23.05%
73
Outperform
¥123.13B23.963.73%2.65%17.91%33.58%
71
Outperform
¥48.65B6.56
5.13%28.12%110.57%
63
Neutral
€51.99B6.1311.09%8.16%6.12%-14.68%
61
Neutral
$2.83B10.920.41%8438.90%5.75%-21.03%
59
Neutral
¥4.05B27.94
1.08%101.05%<0.01%
47
Neutral
¥2.50B
-33.09%-1.82%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8897
Takara Leben Co., Ltd.
384.00
-78.14
-16.91%
JP:3299
Mugen Estate Co., Ltd.
2,029.00
924.64
83.73%
JP:3480
JSB Co. Ltd.
3,805.00
933.09
32.49%
JP:8886
WOOD FRIENDS CO Ltd
1,712.00
538.00
45.83%
JP:8887
Riberesute Corporation
324.00
-309.49
-48.85%
JP:8871
GOLDCREST Co
3,615.00
1,066.33
41.84%

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.