Takara Leben Real Estate Investment Corp
TSE:3492

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Takara Leben Real Estate Investment Corp
TSE:3492
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Price: 85 700 JPY 1.54% Market Closed
Market Cap: 78.1B JPY
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Intrinsic Value

The intrinsic value of one Takara Leben Real Estate Investment Corp stock under the Base Case scenario is 112 671.15 JPY. Compared to the current market price of 85 700 JPY, Takara Leben Real Estate Investment Corp is Undervalued by 24%.

Intrinsic Value
112 671.15 JPY
Undervaluation 24%
Intrinsic Value
Price
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Takara Leben Real Estate Investment Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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Revenue & Expenses Breakdown
Takara Leben Real Estate Investment Corp

Balance Sheet Decomposition
Takara Leben Real Estate Investment Corp

Current Assets 8.1B
Cash & Short-Term Investments 4.7B
Receivables 317.8m
Other Current Assets 3B
Non-Current Assets 153.2B
Long-Term Investments 143.1B
PP&E 9.6B
Intangibles 1.3m
Other Non-Current Assets 485.4m
Current Liabilities 18.2B
Accounts Payable 475.9m
Accrued Liabilities 21m
Other Current Liabilities 17.7B
Non-Current Liabilities 64.3B
Long-Term Debt 59.6B
Other Non-Current Liabilities 4.6B
Efficiency

Earnings Waterfall
Takara Leben Real Estate Investment Corp

Revenue
8.3B JPY
Cost of Revenue
-3.2B JPY
Gross Profit
5B JPY
Operating Expenses
-196m JPY
Operating Income
4.8B JPY
Other Expenses
-869.9m JPY
Net Income
4B JPY

Free Cash Flow Analysis
Takara Leben Real Estate Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Interest Coverage
Short-Term Solvency
35/100
Solvency
Score

Takara Leben Real Estate Investment Corp's solvency score is 35/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Takara Leben Real Estate Investment Corp is 105 060 JPY with a low forecast of 104 030 JPY and a high forecast of 108 150 JPY.

Lowest
Price Target
104 030 JPY
21% Upside
Average
Price Target
105 060 JPY
23% Upside
Highest
Price Target
108 150 JPY
26% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Takara Leben Real Estate Investment Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

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

Country

Japan

Industry

Real Estate

Market Cap

78.1B JPY

Dividend Yield

6.27%

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
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 112 671.15 JPY.

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

Compared to the current market price of 85 700 JPY, Takara Leben Real Estate Investment Corp is Undervalued by 24%.

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