Takara Leben Real Estate Investment Corp
TSE:3492
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%.
Valuation Backtest
Takara Leben Real Estate Investment Corp
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Takara Leben Real Estate Investment Corp
Average Annual Return | 9.97% |
Standard Deviation of Annual Returns | 32.05% |
Max Drawdown | -54% |
Market Capitalization | 78.9B JPY |
Shares Outstanding | 776 673 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
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%.