First Time Loading...

Takara Leben Real Estate Investment Corp
TSE:3492

Watchlist Manager
Takara Leben Real Estate Investment Corp Logo
Takara Leben Real Estate Investment Corp
TSE:3492
Watchlist
Price: 101 600 JPY 0.2% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Takara Leben Real Estate Investment Corp. operates as a real estate investment trust. [ Read More ]

The intrinsic value of one Takara Leben Real Estate Investment Corp stock under the Base Case scenario is 113 735.24 JPY. Compared to the current market price of 101 600 JPY, Takara Leben Real Estate Investment Corp is Undervalued by 11%.

Key Points:
Intrinsic Value
Base Case
113 735.24 JPY
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Takara Leben Real Estate Investment Corp

Backtest Takara Leben Real Estate Investment Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Takara Leben Real Estate Investment Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Takara Leben Real Estate Investment Corp

Current Assets 7.3B
Cash & Short-Term Investments 4.7B
Receivables 126.8m
Other Current Assets 2.5B
Non-Current Assets 135.3B
Long-Term Investments 125.3B
PP&E 9.6B
Intangibles 1m
Other Non-Current Assets 420m
Current Liabilities 10.4B
Accounts Payable 472.8m
Accrued Liabilities 62.7m
Other Current Liabilities 9.9B
Non-Current Liabilities 61.8B
Long-Term Debt 57.6B
Other Non-Current Liabilities 4.2B
Efficiency

Earnings Waterfall
Takara Leben Real Estate Investment Corp

Revenue
7.5B JPY
Cost of Revenue
-3B JPY
Gross Profit
4.5B JPY
Operating Expenses
-196.3m JPY
Operating Income
4.4B JPY
Other Expenses
-772m JPY
Net Income
3.6B JPY

Free Cash Flow Analysis
Takara Leben Real Estate Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Takara Leben Real Estate Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Takara Leben Real Estate Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Takara Leben Real Estate Investment Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Interest Coverage
Short-Term Solvency
37/100
Solvency
Score

Takara Leben Real Estate Investment Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Takara Leben Real Estate Investment Corp

Wall Street analysts forecast Takara Leben Real Estate Investment Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Takara Leben Real Estate Investment Corp is 100 980 JPY with a low forecast of 99 990 JPY and a high forecast of 103 950 JPY.

Lowest
Price Target
99 990 JPY
2% Downside
Average
Price Target
100 980 JPY
1% Downside
Highest
Price Target
103 950 JPY
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Takara Leben Real Estate Investment Corp

1M 1M
+6%
6M 6M
+5%
1Y 1Y
+14%
3Y 3Y
+6%
5Y 5Y
+35%
10Y 10Y
+44%
Annual Price Range
101 600
52w Low
88 400
52w High
105 700
Price Metrics
Average Annual Return 9.97%
Standard Deviation of Annual Returns 32.05%
Max Drawdown -54%
Shares Statistics
Market Capitalization 78.9B JPY
Shares Outstanding 776 673
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Takara Leben Real Estate Investment Corp Logo
Takara Leben Real Estate Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

78.9B JPY

Dividend Yield

5.27%

Description

Takara Leben Real Estate Investment Corp. operates as a real estate investment trust. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2018-07-27. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The company primarily invests in real estate, real estate lease rights, superficies and trust beneficiary rights. The company mainly invests in properties located in the four major economic zones in Japan. The company also invests a certain extent on properties located in areas other than the four major economic zones of regional core cities. Its property portfolio mainly includes NT Building, Higashi Ikebukuro Central Place, Omiya NSD Building, Nagoya Center Plaza Building, Amare Tokaido, J City Hatchobori, Dormy Inn Matsuyama and Hotel Sunshine Utsunomiya. The asset manager of the Fund is Takara PAG Real Estate Advisory Ltd.

Contact

TOKYO-TO
Minato-ku
1-14-15, Akasaka
https://takara-reit.co.jp/

IPO

2018-07-27

Employees

-

Officers

Executive Director
Tetsuo Saida

See Also

Discover More
What is the Intrinsic Value of one Takara Leben Real Estate Investment Corp stock?

The intrinsic value of one Takara Leben Real Estate Investment Corp stock under the Base Case scenario is 113 735.24 JPY.

Is Takara Leben Real Estate Investment Corp stock undervalued or overvalued?

Compared to the current market price of 101 600 JPY, Takara Leben Real Estate Investment Corp is Undervalued by 11%.