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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¥1,183.00 - ¥2,332.50

Previous CloseN/A

Volume779.60K

Average Volume (3M)456.40K

Market Cap

¥418.63B

Enterprise Value¥430.76B

Total Cash (Recent Filing)¥73.19B

Total Debt (Recent Filing)¥71.14B

Price to Earnings (P/E)35.7

Beta0.40

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.92%

Share Statistics

EPS (TTM)60.49

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 (+6.3% in 2026) indicates persistent end-market demand for core products and supports longer-term brand investment. Sustained revenue expansion across years improves the company's ability to invest in distribution, marketing and product development, underpinning durable competitive positioning.

Healthy Balance SheetModerate leverage and improving capital structure (debt/equity ~0.21–0.38x, ~0.27x in 2026) provide financial flexibility to absorb shocks, fund strategic initiatives or maintain operations without immediate refinancing. A stronger equity base supports resilience through cyclical pressures and longer-term planning.

Diversified Consumer BusinessesA dual focus on alcoholic beverages and seasonings/food products diversifies revenue sources across retail, wholesale and B2B channels. This structural diversification reduces single-market dependence, smooths demand volatility, and allows cross-segment margin and channel optimization over a multi-quarter horizon.

Bears Say

Weak Cash GenerationNegative free cash flow across 2025–2026 and operating cash flow that is a small fraction of reported profits signal deteriorating cash conversion. This constrains the company's capacity to fund capex, maintain dividends or pursue M&A from operations, raising reliance on external financing over the medium term.

Margin CompressionMaterial decline in gross and net margins from 2022–2023 levels implies persistent pricing pressure or higher input costs. Reduced margins lower earnings power, limit reinvestment capacity, and increase vulnerability to further cost shocks, challenging sustainable profitability absent structural cost or price fixes.

EPS Decline / Earnings VolatilityA large negative EPS growth rate reflects notable deterioration in profitability and suggests earnings volatility. When combined with weak cash conversion and margin squeeze, falling EPS undermines retained earnings accumulation, weakens payout sustainability, and raises execution risk for strategic investments.

2531 FAQ

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

Takara Holdings Inc. lowest stock price was ¥1183.00 and its highest was ¥2332.50 in the past 12 months.

What is Takara Holdings Inc.’s market cap?

Takara Holdings Inc.’s market cap is ¥418.63B.

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 27 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.

Founded in Kyoto, Japan, in 1842, Takara Holdings Inc. operates worldwide through its subsidiaries, primarily specializing in the manufacturing and distribution of alcoholic beverages, culinary seasonings, and raw alcohol. Its broad range of alcoholic products includes shochu, sake, low-alcohol refreshers, various Japanese alcoholic drinks, and whisky. Beyond its food and beverage divisions, the company is a notable contributor to the life science sector, supplying research reagents, scientific instruments, contract research capabilities, and services for gene therapy commercialization. Takara Holdings also engages in the import, export, and wholesale of alcoholic beverages, food items, and seasonings. Its diverse operations extend into real estate leasing, printing, market research, sales promotion, temporary employment services, logistics (encompassing transportation and warehousing), automobile services, and acting as both a non-life insurance agent and a travel agent. Additionally, the company is involved in the wholesale trade of glass bottles and animal feed.