XJPX8897
Market cap441mUSD
Jan 17, Last price
509.00JPY
1D
-0.20%
1Q
0.59%
Jan 2017
-25.26%
Name
Mirarth Holdings Inc
Chart & Performance
Profile
Takara Leben Co., Ltd. engages in the real estate business in Japan. It plans, designs, develops, and sells condominiums under the LEBEN brand names. The company engages in the electric power generation business; and condominium management services. In addition, it is involved in the real estate sales, agency, distribution, and brokerage; construction activities; renewal resale and loan collection; and investment management, type II financial instruments services, investment advisory and agency, and REIT's asset management businesses. The company was formerly known as Takara Komuten Co., Ltd. and changed its name to Takara Leben Co., Ltd. in 2000. Takara Leben Co., Ltd. was founded in 1972 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 185,194,000 20.67% | 153,472,000 -5.70% | 162,744,000 9.67% | |||||||
Cost of revenue | 177,470,000 | 146,440,000 | 150,866,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,724,000 | 7,032,000 | 11,878,000 | |||||||
NOPBT Margin | 4.17% | 4.58% | 7.30% | |||||||
Operating Taxes | 4,714,000 | 1,257,000 | 3,179,000 | |||||||
Tax Rate | 61.03% | 17.88% | 26.76% | |||||||
NOPAT | 3,010,000 | 5,775,000 | 8,699,000 | |||||||
Net income | 8,178,000 78.40% | 4,584,000 -26.24% | 6,215,000 32.43% | |||||||
Dividends | (3,161,000) | (1,962,000) | (1,520,000) | |||||||
Dividend yield | 5.53% | 4.72% | 4.64% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 72,563,000 | 118,290,000 | 41,690,000 | |||||||
Long-term debt | 138,143,000 | 109,375,000 | 86,598,000 | |||||||
Deferred revenue | 1,417,000 | 1,200,000 | ||||||||
Other long-term liabilities | 2,860,000 | 1,353,000 | 1,257,000 | |||||||
Net debt | 166,190,000 | 166,222,000 | 81,679,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,777,000 | (722,000) | 23,189,000 | |||||||
CAPEX | (25,589,000) | (19,538,000) | (25,684,000) | |||||||
Cash from investing activities | (26,329,000) | (46,354,000) | (27,871,000) | |||||||
Cash from financing activities | (15,464,000) | 61,531,000 | (1,132,000) | |||||||
FCF | 4,808,000 | (76,960,000) | (9,128,000) | |||||||
Balance | ||||||||||
Cash | 42,740,000 | 47,872,000 | 33,428,000 | |||||||
Long term investments | 1,776,000 | 13,571,000 | 13,181,000 | |||||||
Excess cash | 35,256,300 | 53,769,400 | 38,471,800 | |||||||
Stockholders' equity | 72,007,000 | 125,931,000 | 117,814,000 | |||||||
Invested Capital | 249,727,700 | 237,205,600 | 149,464,200 | |||||||
ROIC | 1.24% | 2.99% | 6.23% | |||||||
ROCE | 2.69% | 2.40% | 6.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,928 | 110,255 | 109,639 | |||||||
Price | 515.00 36.60% | 377.00 26.09% | 299.00 -19.84% | |||||||
Market cap | 57,127,920 37.44% | 41,566,135 26.80% | 32,782,061 -19.60% | |||||||
EV | 228,991,920 | 272,769,135 | 173,330,061 | |||||||
EBITDA | 13,603,000 | 10,442,000 | 15,045,000 | |||||||
EV/EBITDA | 16.83 | 26.12 | 11.52 | |||||||
Interest | 2,795,000 | 2,080,000 | 1,755,000 | |||||||
Interest/NOPBT | 36.19% | 29.58% | 14.78% |