Takara Holdings Inc. (JP:2531)

:2531

2531

Takara Holdings Inc.

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Takara Holdings Inc. (2531) Price & Analysis

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2531 Stock Chart & Stats

¥1607.00

-¥1.00(-0.07%)

At close: Jan 08 4:00 PM EST

¥1607.00

-¥1.00(-0.07%)

Day’s Range― - ―

52-Week Range¥1,097.50 - ¥1,858.00

Previous CloseN/A

Volume779.60K

Average Volume (3M)456.40K

Market Cap

¥325.10B

Enterprise Value¥322.01B

Total Cash (Recent Filing)¥62.09B

Total Debt (Recent Filing)¥52.54B

Price to Earnings (P/E)15.9

Beta0.36

Next Earnings

May 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.92%

Share Statistics

EPS (TTM)25.19

Shares Outstanding197,252,040

10 Day Avg. Volume356,690

30 Day Avg. Volume456,403

Financial Highlights & Ratios

PEG Ratio12.73

Price to Book (P/B)0.91

Price to Sales (P/S)0.62

P/FCF Ratio-56.08

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)89.7

Revenue Forecast (FY)¥422.00B

Bulls Say, Bears Say

Bulls Say

Consistent Revenue GrowthTakara has demonstrated multi-year revenue expansion, reflecting durable demand for its alcoholic beverage portfolio and effective distribution in Japan. Consistent top-line growth supports reinvestment, brand building, and long-term market share gains in a stable consumer category.

Robust Balance SheetA strong equity ratio and prudent leverage provide financial resilience, enabling the company to fund operations, absorb shocks, and invest in capacity or brands without excessive refinancing risk. This stability supports strategic flexibility over the medium term.

Operating Cash Generation EfficiencyEfficient conversion of earnings into operating cash flow indicates healthy core cash generation from beverage sales and distribution. Reliable operating cash supports working capital, marketing, and selective capex, underpinning sustainable operations and shareholder returns long-term.

Bears Say

Negative Free Cash Flow / High CapExPersistent negative free cash flow driven by elevated capital spending constrains liquidity and reduces discretionary cash for dividends, debt paydown, or M&A. Over months, sustained high capex can pressure financial flexibility and force trade-offs in investment priorities.

Margin VolatilityFluctuations in EBIT/EBITDA margins point to periodic cost or mix pressures in production, input costs, or channel economics. Margin instability makes long-term profitability less predictable and complicates planning for pricing, marketing investment, and margin-accretive product strategies.

Earnings Per Share DeclineNegative EPS growth signals earnings pressure despite revenue gains, which can erode retained earnings and limit capacity for shareholder returns. Over a multi-month horizon, declining EPS may reflect structural margin or cost issues requiring strategic remediation to restore profitability.

2531 FAQ

What was Takara Holdings Inc.’s price range in the past 12 months?

Takara Holdings Inc. lowest stock price was ¥1097.50 and its highest was ¥1858.00 in the past 12 months.

What is Takara Holdings Inc.’s market cap?

Takara Holdings Inc.’s market cap is ¥325.10B.

When is Takara Holdings Inc.’s upcoming earnings report date?

Takara Holdings Inc.’s upcoming earnings report date is May 07, 2026 which is in 32 days.

How were Takara Holdings Inc.’s earnings last quarter?

Takara Holdings Inc. released its earnings results on Feb 13, 2026. The company reported ¥25.19 earnings per share for the quarter, beating the consensus estimate of N/A by ¥25.19.

Is Takara Holdings Inc. overvalued?

According to Wall Street analysts Takara Holdings Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Takara Holdings Inc. pay dividends?

Takara Holdings Inc. pays a Annually dividend of ¥31 which represents an annual dividend yield of 1.92%. See more information on Takara Holdings Inc. dividends here

What is Takara Holdings Inc.’s EPS estimate?

Takara Holdings Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Takara Holdings Inc. have?

Takara Holdings Inc. has 197,252,040 shares outstanding.

What happened to Takara Holdings Inc.’s price movement after its last earnings report?

Takara Holdings Inc. reported an EPS of ¥25.19 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.411%.

Which hedge fund is a major shareholder of Takara Holdings Inc.?

Currently, no hedge funds are holding shares in JP:2531

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Takara Holdings Inc.

Takara Holdings Inc., together with its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. The company offers shochu, sake, light-alcohol refreshers, seasonings, Japanese alcoholic beverages, and whisky; research reagents and scientific instruments; contract research services; and gene therapy commercialization services. It is involved in the import, export, and wholesale of alcoholic beverages, food products, seasonings, etc.; and printing, real estate leasing, marketing research, sales promotion planning, temporary staffing, transportation, warehousing, automobile service, non-life insurance agency, travel agent, etc. activities. In addition, the company engages in the wholesale of glass bottles; and sale of feed. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan.