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

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

1 Followers

Top Page

JP:8897

Takara Leben Co., Ltd.

(8897)

Select Model
Select Model
Select Model
Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥464.00
▲(19.90% Upside)
Action:ReiteratedDate:10/25/25
Takara Leben Co., Ltd. has a balanced score driven by attractive valuation metrics, including a low P/E ratio and high dividend yield. However, financial performance is hindered by high leverage and negative cash flow trends, while technical indicators suggest bearish momentum. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Stable profitability margins
Consistent gross (~21.5%) and net (4.2%) margins signal disciplined project underwriting and pricing. Over the next 2–6 months this margin stability supports cash generation from core developments, helping absorb cyclical sales timing and moderate cost fluctuations while maintaining project-level profitability.
Negative Factors
High leverage
A debt-to-equity ratio of 2.73 and low equity ratio (~22.4%) leave the business highly sensitive to interest rates, financing availability and project delays. Over months this leverage can tighten liquidity, raise financing costs for new projects and amplify downside in a downturn, limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable profitability margins
Consistent gross (~21.5%) and net (4.2%) margins signal disciplined project underwriting and pricing. Over the next 2–6 months this margin stability supports cash generation from core developments, helping absorb cyclical sales timing and moderate cost fluctuations while maintaining project-level profitability.
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 main earnings come from real estate development and sales, particularly the sale of newly developed condominium units. Revenue is generally recognized through proceeds from selling completed residential units to individual buyers, w...

Takara Leben Co., Ltd. Financial Statement Overview

Summary
Takara Leben Co., Ltd. shows solid revenue growth and stable profitability margins. However, high leverage and negative cash flow trends pose significant risks. The balance sheet's high debt-to-equity ratio and cash flow volatility could impact financial stability and liquidity.
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2021
Income Statement
Total Revenue183.99B196.52B185.19B153.47B162.74B148.40B
Gross Profit40.40B42.31B40.59B31.71B33.12B29.93B
EBITDA19.26B20.73B21.34B10.44B15.04B12.83B
Net Income7.04B8.21B8.18B4.58B6.21B4.69B
Balance Sheet
Total Assets389.00B372.51B337.45B341.67B223.47B204.31B
Cash, Cash Equivalents and Short-Term Investments47.12B48.04B42.74B47.87B33.43B39.17B
Total Debt256.08B227.00B210.46B227.38B127.97B118.57B
Total Liabilities303.14B283.40B265.78B276.53B163.87B149.69B
Stockholders Equity79.93B83.28B65.99B61.60B59.31B54.39B
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
Positive
Last Price387.00
Price Trends
50DMA
396.49
Positive
100DMA
383.25
Positive
200DMA
376.09
Positive
Market Momentum
MACD
8.82
Negative
RSI
69.63
Neutral
STOCH
88.79
Negative
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 403.48, below the 50-day MA of 396.49, and above the 200-day MA of 376.09, indicating a bullish trend. The MACD of 8.82 indicates Negative momentum. The RSI at 69.63 is Neutral, neither overbought nor oversold. The STOCH value of 88.79 is Negative, 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
79
Outperform
¥39.69B4.483.01%-1.93%47.35%
78
Outperform
¥6.28B11.792.90%4.53%-15.55%-41.48%
69
Neutral
¥3.24T9.1811.39%2.93%1.93%5.42%
69
Neutral
¥55.68B6.546.02%1.33%9.59%
68
Neutral
¥57.68B6.366.98%7.35%-21.50%-56.82%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
59
Neutral
¥119.55B21.794.48%3.30%-2.12%0.89%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8897
Takara Leben Co., Ltd.
426.00
-37.12
-8.02%
JP:8871
GOLDCREST Co
3,510.00
291.65
9.06%
JP:1925
Daiwa House Industry Co
4,992.00
164.65
3.41%
JP:3293
Azuma House Co., Ltd.
780.00
96.27
14.08%
JP:1847
Ichiken Co., Ltd.
2,729.00
1,448.01
113.04%
JP:3299
Mugen Estate Co., Ltd.
2,322.00
388.25
20.08%

Takara Leben Co., Ltd. Corporate Events

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 ...
MIRARTH HOLDINGS Releases Comprehensive Fact Book for Nine Months to December 2025
Feb 9, 2026
MIRARTH HOLDINGS, Inc. has released its fact book for the nine months ended December 31, 2025, for the fiscal year ending March 2026, providing consolidated financial highlights and key indicators of profitability and financial soundness. The disc...
MIRARTH HOLDINGS Lifts Profit Despite Lower Sales, Keeps Full-Year Outlook and Dividend Plan
Feb 9, 2026
MIRARTH HOLDINGS, Inc., listed on the Tokyo Prime market, reported consolidated net sales of ¥102.2 billion for the nine months ended December 31, 2025, down 7.3% year on year. Despite lower sales, operating profit rose 27.7% to ¥3.2 bil...
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: Oct 25, 2025