Takara Leben Real Estate Investment Corporation (TYO:3492)

TYO:3492 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	77,511	73,475	66,022	66,506	61,583	52,124
Market Cap Growth	4.71%	11.29%	-0.73%	8.00%	18.15%	32.74%
Enterprise Value	149,808	136,287	128,505	122,706	111,296	85,709
Last Close Price	85100.00	91179.66	90015.04	88182.21	92767.74	92315.06
PE Ratio	15.74	18.47	17.74	18.59	17.45	17.14
PS Ratio	7.55	8.86	8.48	8.87	8.13	8.78
PB Ratio	0.84	0.93	0.94	0.94	1.04	1.11
P/FCF Ratio	14.28	14.28	13.09	7.71	5.28	3.79
P/OCF Ratio	14.28	14.28	13.09	7.71	5.28	3.79
EV/Sales Ratio	18.07	16.44	16.51	16.36	14.69	14.44
EV/EBITDA Ratio	24.85	22.61	22.77	22.80	20.08	20.26
EV/EBIT Ratio	30.90	28.11	28.38	28.20	23.83	24.01
EV/FCF Ratio	-11.17	26.49	25.49	14.22	9.55	6.23
Debt / Equity Ratio	0.98	0.98	0.95	0.95	0.98	0.93
Debt / EBITDA Ratio	12.78	12.78	11.90	12.48	10.51	10.26
Debt / FCF Ratio	14.97	14.97	13.32	7.78	5.00	3.16
Asset Turnover	0.05	0.05	0.06	0.06	0.07	0.06
Quick Ratio	0.27	0.27	0.29	0.46	0.46	0.36
Current Ratio	0.44	0.44	0.42	0.70	0.86	0.60
Return on Equity (ROE)	5.33%	5.33%	5.46%	5.52%	6.65%	6.51%
Return on Assets (ROA)	1.99%	1.99%	2.05%	2.05%	2.69%	2.36%
Return on Capital (ROIC)	2.07%	2.07%	2.12%	2.13%	2.81%	2.48%
Earnings Yield	5.13%	5.41%	5.64%	5.38%	5.73%	5.83%
FCF Yield	-17.31%	7.00%	7.64%	12.98%	18.92%	26.39%
Dividend Yield	6.28%	-	-	-	6.61%	6.78%
Payout Ratio	91.88%	91.88%	97.15%	96.71%	92.16%	93.18%
Buyback Yield / Dilution	-6.43%	-6.43%	-4.01%	-15.60%	-24.32%	-0.07%
Total Shareholder Return	-0.15%	-6.43%	-4.01%	-15.60%	-17.72%	6.71%

Source: S&P Capital IQ. Real Estate template. Financial Sources.