Takara Leben Co Ltd
TSE:8897
Intrinsic Value
Takara Leben Co., Ltd. is engages in the design, planning and sale of condominiums and single unit housing. [ Read More ]
The intrinsic value of one
Takara Leben Co Ltd
stock under the Base Case scenario is
1 787.94
JPY.
Compared to the current market price of 564 JPY,
Takara Leben Co Ltd
is
Undervalued by 68%.
Takara Leben Co Ltd's market capitalization is 62.1B JPY.
Takara Leben Co Ltd stock price is 564 JPY.
Takara Leben Co Ltd stock price (564 JPY) is 68% less than its Intrinsic Value (1 787.94 JPY).
Takara Leben Co Ltd. Open DCF Valuation
Takara Leben Co Ltd stock price (564 JPY) is 68% less than its Relative Value (1 787.94 JPY). Open Relative Valuation
Takara Leben Co Ltd has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Takara Leben Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Takara Leben Co Ltd's Revenue has dropped by 4% over the past 12 months.
Takara Leben Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Takara Leben Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
Takara Leben Co Ltd's long-term assets (378B JPY) exceed its long-term liabilties (322B JPY).
Takara Leben Co Ltd has positive Operating Income for the last twelve months.
Takara Leben Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 2%.
Takara Leben Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Takara Leben Co Ltd has positive Gross Profit for the last twelve months.
Takara Leben Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Takara Leben Co Ltd has positive Net Income for the last twelve months.
Takara Leben Co Ltd's short-term assets (231B JPY) exceed its short-term liabilties (142B JPY).
Takara Leben Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Takara Leben Co Ltd has negative Free Cash Flow for the last twelve months.
Takara Leben Co Ltd has positive Net Debt. This means that the company has more debt (211B JPY) than cash and short-term investments (49B JPY).
Takara Leben Co Ltd's Altman Z-Score is very low and is equal to 1.01.
Takara Leben Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.72.
Takara Leben Co Ltd generates enough operating income (7B JPY) to cover interest payments on its debt (3B JPY).
Valuation Backtest
Takara Leben Co Ltd
Run backtest to discover the historical profit from buying and selling
Takara Leben Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Takara Leben Co Ltd
Balance Sheet Decomposition
Takara Leben Co Ltd
| Current Assets | 230.6B |
| Cash & Short-Term Investments | 48.6B |
| Receivables | 4.2B |
| Other Current Assets | 177.7B |
| Non-Current Assets | 147.9B |
| PP&E | 118.6B |
| Intangibles | 8.1B |
| Other Non-Current Assets | 21.1B |
| Current Liabilities | 142.3B |
| Accounts Payable | 18.4B |
| Short-Term Debt | 43.4B |
| Other Current Liabilities | 80.5B |
| Non-Current Liabilities | 179.3B |
| Long-Term Debt | 168B |
| Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
Takara Leben Co Ltd
|
Revenue
|
151.7B
JPY
|
|
Cost of Revenue
|
-119.2B
JPY
|
|
Gross Profit
|
32.5B
JPY
|
|
Operating Expenses
|
-25.3B
JPY
|
|
Operating Income
|
7.2B
JPY
|
|
Other Expenses
|
-5.8B
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Takara Leben Co Ltd
Profitability Score
Profitability Due Diligence
Takara Leben Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Takara Leben Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takara Leben Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Takara Leben Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takara Leben Co Ltd
According to Wall Street analysts, the average 1-year price target for
Takara Leben Co Ltd
is 530 JPY
.
Shareholder Return
Price
Takara Leben Co Ltd
| Average Annual Return | 11.24% |
| Standard Deviation of Annual Returns | 37.96% |
| Max Drawdown | -45% |
| Market Capitalization | 62.1B JPY |
| Shares Outstanding | 110 040 193 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takara Leben Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Takara Leben Co., Ltd. is engages in the design, planning and sale of condominiums and single unit housing. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,061 full-time employees. The company went IPO on 2001-11-01. The firm operates its business through four segments. The Real Estate Sale segment operates new built condominiums, detached houses, and remodeled condominiums. The Real Estate Leasing segment conducts leasing businesses such as offices and residential apartments. Real Estate Management segment manages condominiums, etc. The Power Generation segment conducts power generation business that uses renewable energy.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takara Leben Co Ltd
stock under the Base Case scenario is
1 787.94
JPY.
Compared to the current market price of 564 JPY,
Takara Leben Co Ltd
is
Undervalued by 68%.
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