Robust Balance SheetA strong equity ratio and manageable leverage give Takara durable financial resilience. Increasing stockholders' equity and total assets provide capacity to fund operations, absorb shocks, and support strategic investments without overreliance on volatile external financing.

Consistent Revenue GrowthSustained top-line expansion over multiple years signals stable end-market demand and effective commercial execution. This recurring revenue growth underpins reinvestment, scale benefits in production and distribution, and better long-term margin potential if cost discipline continues.

Established Brands & DistributionStrong brand recognition in sake and shochu, plus integrated production, marketing and distribution, create durable competitive advantages. Control across the value chain supports consistent placement, channel relationships, and the ability to extract premium pricing in core categories.

Bears Say

Negative / Volatile Free Cash FlowDeclining or negative free cash flow from elevated capex reduces financial flexibility. Over a multi‑month horizon this constrains ability to fund dividends, M&A or brand investment internally, and may force higher external financing or slower strategic execution if not addressed.

Margin Volatility (EBIT/EBITDA)Fluctuating operating margins point to sensitivity to input costs, product mix, or efficiency issues. Persistent margin variability undermines predictable cash generation and could limit capacity to invest behind brands or absorb cost shocks without sacrificing profitability.

EPS ContractionA material negative EPS growth rate indicates earnings pressure despite revenue increases. Over months this can reflect margin compression, higher non‑operating costs, or dilution, and it weakens long‑term shareholder return potential if the trend is not reversed.

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 ¥302.26B.

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 76 days.

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

Takara Holdings Inc. released its earnings results on May 13, 2025. The company reported ¥16.39 earnings per share for the quarter, beating the consensus estimate of N/A by ¥16.39.

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 ¥16.39 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.611%.

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.