Takara Leben Real Estate Investment Corporation

TSE

3492

Stock

Yield per half year: +2.92%
Dividend yield: 9.4%
Sector: Real Estate

Reporting Takara Leben Real Estate Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							64.68
Выручка, млрд ¥	5.83	5.83	5.94	7.58	7.5	8.29	8.29	7.03	7.29
Чистая прибыль, млрд ¥	3.24	3.11	3.04	3.58	3.58	3.98	3.98	3.46	5.06
EV, млрд ¥	70.98	78.56	90.11	117.33	130.23	145.36	145.36	112.32	13.10
EBIT, млрд ¥	3.83	3.52	3.55	4.44	4.1	4.56	4.56	4.03	5.31
EBITDA, млрд ¥		4.01	4.06	5.32	5.11	5.65	5.65	4.83	7.10
OIBDA, млрд ¥		4.43	4.56	5.86	5.89	6.52	6.52	5.45	8.04
Баланс стоимость, млрд ¥	33.53	46.55	46.78	59.26	70.4	78.75	78.75	60.35	11.09
FCF, млрд ¥		-19.12	2.97	-23.62	-15.48	4.27	4.27	-10.1960	-174.09
Операционный денежный поток, млрд ¥	6.36	6.36	13.75	11.65	8.63	5.04	5.04	9.09	-4.55
Операционная прибыль, млрд ¥	3.52	3.52	3.55	4.11	4.35	4.85	4.85	4.08	6.62
Операционные расходы, млрд ¥	2.31	0.448	0.5269	0.735	0.6107	0.6613	0.6613	0.5964	8.10
CAPEX, млрд ¥	47.02	24.41	10.78	35.27	24.11	0.7773	0.7773	19.07	-49.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥			4.03		3.55	7.56	1.94	3.89	1.95	3.89	4.4	3.21	17.80
Чистая прибыль, млрд ¥			1.8		1.78	1.72	0.9304	1.86	0.9305	1.86	2.12	1.54	17.91
EV, млрд ¥	90.11		113.71		116.24	113.93	127.86	129.21	140.97	130.01	149.78	135.57	3.22
EBIT, млрд ¥		1.32	1.32	1.01	1.01	2.09	1.13	2.24	1.13	2.26	2.57	1.87	17.86
EBITDA, млрд ¥					2.46	2.59	1.39	2.79	1.4	2.81	3.2	2.32	18.15
OIBDA, млрд ¥							1.59	3.17	1.61	3.21	3.65	2.65	18.08
Баланс стоимость, млрд ¥	46.78		59.32		59.26	65.77	70.4	70.4	70.4	70.45	78.75	72.08	2.27
FCF, млрд ¥					-2.96	-5.98	1.29	-9.49	1.07	1.74	-15.94	-4.2660	-265.34
Операционный денежный поток, млрд ¥		4.12	4.12	1.71	1.71	6.05	1.29	2.58	1.26	2.52	2.62	2.05	15.22
Операционная прибыль, млрд ¥			2.09		2.1	2.09	1.13	2.24	1.13	2.26	2.57	1.87	17.86
Операционные расходы, млрд ¥					0.2282	0.1095	0.1159	0.1159	0.1139	0.0971	0.13	0.1146	2.32
CAPEX, млрд ¥	5.23	14.45	14.45	3.18	3.18	12.03		12.08	0.194	0.7773	18.56	8.73	9.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.08	4.4	4.21	3.62	4.67	4.72	4.72	4.32	1.41
Short Term Investments ¥	1.01	1.82	0.4561		0.000574			0.8217	-84.56
Total Receivables ¥	0.084	0.081	0.094	0.0932	0.1268	0.1464	0.1464	0.1083	12.57
Total Current Assets ¥	7.41	6.46	6.37	6.7	7.28	8.08	8.08	6.98	4.58
Чистые активы, млрд ¥	7.41	6.46	6.37	115.58			115.58	33.95	98.73
Активы, млрд ¥	72.74	94.47	94.28	122.3	142.6	161.26	161.26	122.98	11.29
Short Term Debt ¥	20.98	10	9.95	6.98	9.55	17.4	17.4	10.78	11.71
Long Term Debt ¥	15	33.4	33.45	51.3	57.6	59.62	59.62	47.07	12.29
Задолженность, млрд ¥	39.21	47.91	47.5	63.05	72.21	82.51	82.51	62.64	11.48
Чистый долг, млрд ¥	29.9	39	39.19	54.66	62.48	72.3	72.3	53.53	13.14
Долг, млрд ¥	35.98	43.4	43.4	58.28	67.15	77.02	77.02	57.85	12.16
Расходы на обслуживание долга ¥		0.2484	0.2746	0.3613	0.5891	0.5322	0.5322	0.4011	16.46
Чист. проц. доходы, млрд ¥		0.0057	0.02	0.000935	0.0001		0.0001	0.0067	-63.61
Амортизация, млрд ¥		0.4851	0.5122	0.8822	1.02	1.09	1.09	0.7979	17.58
Себестоимость, млрд ¥		1.86	1.86	2.17	2.54	2.78	2.78	2.24	8.37
Товарно материальные запасы ¥		1.98	1.83	2.98	2.49		2.49	2.32	5.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	4.21		7.59		3.62	6.88	4.06	4.67	-4.06	4.34	4.72	2.75	3.06
Short Term Investments ¥									8.13		0.000201	4.07	-99.50
Total Receivables ¥		0.091	0.091	0.093	0.093	0.0957	0.1268	0.1268	0.121	0.1219	0.1464	0.1286	2.92
Total Current Assets ¥		10.7	10.7	6.7	6.7	9.97	7.28	7.28	4.06	7.5	8.08	6.84	2.11
Чистые активы, млрд ¥	6.37	10.7	10.7	6.7	6.7	9.64						8.89	-2.06
Активы, млрд ¥	94.28		121.32		122.3	133.77	142.6	142.6	142.69	142.69	161.26	146.37	2.49
Short Term Debt ¥	9.95		9.95		6.98	6	9.55	9.55	16.9	16.9	17.4	14.06	12.75
Long Term Debt ¥	33.45		47.35		51.3	57.08		57.6		50.25	59.62	55.17	3.05
Задолженность, млрд ¥	47.5		62		63.05	68.01	72.21	72.21	72.24	72.24	82.51	74.28	2.70
Чистый долг, млрд ¥	39.19		49.71		54.66	56.2	63.09	62.48	71.21	62.81	72.3	66.38	2.76
Долг, млрд ¥	43.4		57.3		58.28	63.08	67.15	67.15	67.15	67.15	77.02	69.12	2.78
Расходы на обслуживание долга ¥					0.2856	0.3397		0.3663		0.7284		0.4300	26.37
Чист. проц. доходы, млрд ¥			0.2774		0.2893	0.3397						0.3021	6.99
Амортизация, млрд ¥					0.4497	0.4977	0.2654	0.5437	0.2723	0.5447	0.6347	0.4522	19.05
Себестоимость, млрд ¥						5.26	0.763	1.54	0.7654	1.53	1.74	1.27	17.92
Товарно материальные запасы ¥					2.98	2.99		2.49	2.5	0		2.74	-4.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9371.92	6718.93	6573.6	6222	5176.48	5406.78		5406.78	6019.56	-4.25
Цена акции ао				99400	100800	86800	87700	87700	93675.00	-3.08
Число акций ао, млн	0.3455	0.4622	0.4625	0.575	0.6913	0.7358		0.7358	0.5854	9.75
FCF/акцию		-41371.18	6431.76	-41069.61	-22385.75	5798.68		5798.68	-18519.2200	-167.50

	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3132.96	3089.04	2689.95	1345.86	2694.01	1345.97	2691.94	2713.54			2158.26	15.06
Цена акции ао									87800	87700	87750.00	-0.06
FCF/акцию		-5141.54	-9368.6	1867.84	-13743.45	1543.38	2523.6	-20426.11			-5646.9480	-261.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.88	13.34	6.51	6.75	5.52	5.33		5.33	7.57	7.49	-16.76
ROA, %	4.55	6.57	3.22	3.3	2.7	2.62		2.62	3.82	3.68	-16.80
ROIC, %		6.6	6.98	5.99	5.23				6.80	6.20	-5.65
ROS, %		53.29	51.22	47.22	47.72	47.98	47.98	47.98	30.96	48.42	-1.30
ROCE, %	7.47	4.2	4.24	3.88	3.1	3.19	5.79	5.79	6.10	4.04	6.43
Ebit margin, %		57.59	57.23	58.61	54.62	55.02	55.02	55.02		56.10	-0.78
Рентаб EBITDA, %		68.8	68.38	70.25	68.2	68.17	68.17	68.17	46.74	68.63	-0.06
Чистая рентаб, %	55.52	53.29	51.22	47.22	47.72	47.98		47.98	30.96	49.49	-2.08
Operation Margin, %		60.47	59.75	54.3	58.02	58.47	58.47	58.47	35.18	57.80	-0.43

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		6.79	5.99	2.61	1.46	2.79	1.36	2.67	2.96		7.57	2.25	15.18
ROA, %		2.97	2.9	1.28	0.6733	1.3	0.6523	1.3	1.39		3.82	1.06	15.60
ROIC, %				2.68	1.31	2.61	1.33	2.67	2.54		6.80	2.09	14.16
ROS, %				22.73	47.88	47.88	47.82	47.82	48.12	47.98	30.96	47.92	0.04
ROCE, %	1.1	1.36	0.8968	3.17	0.9022	1.73	0.8771	1.76	1.96	5.79	6.10	2.42	27.33
Ebit margin, %					58.12	57.77	58.17	58.17	58.31	55.02		57.49	-0.97
Рентаб EBITDA, %			54.32	34.21	71.77	71.76	72.17	72.17	72.74	68.17	46.74	71.40	-1.02
Чистая рентаб, %		44.69	50.1	22.73	47.88	47.88	47.82	47.82	48.12		30.96	47.90	0.10
Operation Margin, %				27.63	58.12	57.77	58.17	58.17	58.31	58.47	35.18	58.18	0.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.69	12.74	16.75	17.52	18.93	18.37		18.37	29.78	16.86	7.59
P/BV	1.23	0.8498	1.09	1.06	0.9624	0.9278		0.9278	1.98	0.9780	1.77
P/S	7.04	6.79	8.58	8.27	9.03	8.81		8.81	8.33	8.30	5.35
P/FCF					-2.74	-4.18	15.16	15.16	24.50	2.75	-276.87
E/P					0.0546	0.0553	0.0615	0.0615	0.17	0.0571	4.05
EV/EBIT		23.48	26.53	26.42	31.79	31.86	31.86	31.86		29.69	3.73
EV/EBITDA		19.6	22.2	22.04	25.46	25.72		25.72	21.50	23.00	5.59
EV/S		13.49	15.18	15.49	17.37	17.53	17.53	17.53	12.32	16.62	2.92
EV/FCF		-4.11	30.29	-4.97	-8.42	34.07	34.07	34.07	117.90	17.01	2.38
Debt/EBITDA		10.83	10.69	10.95	13.13	13.63	13.63	13.63	8.58	12.41	4.98
Netdebt/Ebitda		9.73	9.66	10.27	12.22	12.79	12.79	12.79	4.09	11.55	5.77
Debt/Ratio		0.4594	0.4603	0.4765	0.4709	0.4776	0.4776	0.4776	0.37	0.4726	0.74
Debt/Equity		0.9323	0.9276	0.9835	0.9539	0.9781	1.05	1.05	0.95	0.9786	2.51
Debt/Net Income		13.98	14.27	16.29	18.76	19.36	19.36	19.36	12.42	17.61	6.29
PEG							0.0033	0.0033		0.0033	0.00
Бета					0.1236	-1.48	0.071	0.071	-56.12	-0.4285	-16.87
Индекс Альтмана					2.11	1.83	1.61	1.61	20.04	1.85	-8.62

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		35.53	17.21	10.59	11.18	11.96	12.49	12.03	10.51			29.78	11.63	-1.23
P/BV	1.09	1.08	1.04	0.8778	0.9202	0.9479	0.9902	0.9538	0.9839			1.98	0.9592	1.35
P/S		15.88	8.13	3.53	3.7	4.18	4.37	5.76	5.04			8.33	4.61	6.38
P/FCF											15.16	24.50	15.16	0.00
E/P											0.0615	0.17	0.0615	0.00
EV/EBIT					113.23	57.56	124.54	57.43	58.38		31.86		65.95	-11.16
EV/EBITDA			47.28	44.06	16.54	16.03	17.25	15.48	14.68			21.50	16.00	-2.36
EV/S				15.08	65.8	33.25	72.45	33.41	34.04		17.53	12.32	38.14	-12.02
EV/FCF				-19.04	99.02	-13.61	132.12	74.52	-9.4		34.07	117.90	43.54	-220.14
Debt/EBITDA			23.71	24.4	48.15	24.08	47.82	23.91	24.07		13.63	8.58	26.70	-10.76
Netdebt/Ebitda				21.74	45.23	22.41	50.71	22.36	22.59		12.79	4.09	26.17	-10.61
Debt/Ratio				0.4715	0.4709	0.4709	0.4706	0.4706	0.4776		0.4776	0.37	0.4735	0.28
Debt/Equity				0.9591	0.9539	0.9539	0.9539	0.9532	0.9781		1.05	0.95	0.9778	1.94
Debt/Net Income				36.72	72.17	36.09	72.16	36.08	36.38		19.36	12.42	40.01	-11.71
PEG											0.0033		0.0033	0.00
Бета										-0.2836	0.071	-56.12	-0.1063	-150.04
Индекс Альтмана										1.61	1.61	20.04	1.61	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.24	3.33	2.83	3.25	3.46	3.62				3.30	1.68
Дивиденд	41	3411	6722	2269.62	5718	5289	5500	5500		5099.72	-3.93
Див доход, ао, %	0.0473	2.7	7.28	2.72	9.74	8.33	9.78	9.4	5.48	7.57	6.08
Дивиденды / прибыль, %		100.06	107.18	93.18	90.88	96.7	90.94	90.94	73.18	95.78	-3.23

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7295	0.7295	0.8955	0.8955	1.73	0.8654	1.73	0.9045	1.81	1.85		1.43	16.41
Дивиденды / прибыль, %		40.5		50.42	100.71	93.01	93.01	97.2	97.2	87.22	73.18	93.53	-1.28

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	418.93	181.58	465.54	321.48	9.38	9.38	-53.23

	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	310.73	9.97	19.97	421.82	7.94

	CAGR 5