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¥1,150.00 - ¥2,016.50

Previous CloseN/A

Volume779.60K

Average Volume (3M)456.40K

Market Cap

¥375.19B

Enterprise Value¥386.98B

Total Cash (Recent Filing)¥62.09B

Total Debt (Recent Filing)¥52.54B

Price to Earnings (P/E)25.5

Beta0.37

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.92%

Share Statistics

EPS (TTM)77.82

Shares Outstanding197,252,040

10 Day Avg. Volume356,690

30 Day Avg. Volume456,403

Financial Highlights & Ratios

PEG Ratio-0.94

Price to Book (P/B)1.15

Price to Sales (P/S)0.76

P/FCF Ratio-61.58

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

Steady Revenue GrowthConsistent top-line growth across periods demonstrates durable demand for core products and expanding market reach. Steady revenue provides scale that can absorb cost shocks, supports long-term brand investment and distribution expansion, stabilizing recurring earnings potential.

Conservative Balance SheetLow leverage and rising equity give the company financial flexibility to fund capex, weather downturns, or pursue strategic M&A without stressing liquidity. A conservative capital structure supports credit resilience and long-term ability to maintain operations and payouts.

Diversified Consumer And B2B PortfolioMultiple product lines and channels (domestic/overseas, retail, wholesale, commercial) reduce reliance on any single market. This diversification lessens cyclicality, supports cross-selling and stable revenue streams, and leverages manufacturing and distribution scale over time.

Bears Say

Margin CompressionSustained deterioration in gross and net margins erodes earnings power and reduces funds available for reinvestment or shareholder returns. Persistent margin pressure suggests either cost inflation, pricing limits, or mix shifts that weaken long-term profitability and return on capital.

Weak Cash GenerationPoor cash conversion and consecutive negative free cash flows constrain ability to fund capex, reduce debt, or sustain dividends without external financing. Over the medium term this limits strategic flexibility and raises funding risk for investments or shareholder returns.

Earnings Volatility / EPS DeclineSharp EPS decline signals falling operational efficiency and profitability headwinds. Continued earnings volatility reduces retained earnings, impairs ability to invest organically, and makes long-term planning and consistent shareholder distributions more difficult.

2531 FAQ

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

Takara Holdings Inc. lowest stock price was ¥1150.00 and its highest was ¥2016.50 in the past 12 months.

What is Takara Holdings Inc.’s market cap?

Takara Holdings Inc.’s market cap is ¥375.19B.

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

Takara Holdings Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 76 days.

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

Takara Holdings Inc. released its earnings results on May 13, 2026. The company reported ¥5.93 earnings per share for the quarter, beating the consensus estimate of N/A by ¥5.93.

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 ¥5.93 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.198%.

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.