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 - ¥2,296.50

Previous CloseN/A

Volume779.60K

Average Volume (3M)456.40K

Market Cap

¥423.12B

Enterprise Value¥427.48B

Total Cash (Recent Filing)¥62.09B

Total Debt (Recent Filing)¥52.54B

Price to Earnings (P/E)35.6

Beta0.41

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 demonstrates durable demand across its product mix. For a consumer-staples holding company with alcohol and seasonings, steady revenue supports scale economics, preserves distribution relationships, and underpins longer-term brand investments and product development despite margin cyclicality.

Conservative Leverage / Healthy Balance SheetLow net leverage gives the company financial flexibility to absorb cyclic cost shocks, fund working capital needs, and pursue selective capex or M&A. An improving capital structure and equity growth reduce refinancing risk and support continued operations and shareholder distributions through downturns.

Diversified Consumer Staples BusinessA dual focus on branded alcoholic beverages and seasoning/food products spreads revenue across B2C and B2B channels and geographic markets. This diversification reduces single-market exposure, enables cross-channel distribution efficiencies, and provides multiple stable revenue streams over mid-term horizons.

Bears Say

Margin CompressionSustained margin erosion signals structural pressure from cost inflation, pricing limits, or adverse mix shifts. Lower gross and net margins reduce internal cash available for reinvestment, capex, and dividends, and make the business more vulnerable to prolonged commodity or input-cost shocks.

Weak Cash GenerationPoor cash conversion and consecutive negative free cash flows undermine financial flexibility. Persistent weak operating cash limits the firm's ability to fund growth, pay consistent dividends, or deleverage, increasing reliance on external financing during periods of capex or inventory build.

Declining Earnings PowerLarge negative EPS growth and falling profitability suggest deteriorating earnings quality or structural headwinds to margins. This reduces internal funding capacity and could force strategic trade-offs between price, promotion, and margin recovery, constraining long-term return generation.

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 ¥2296.50 in the past 12 months.

What is Takara Holdings Inc.’s market cap?

Takara Holdings Inc.’s market cap is ¥423.12B.

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 52 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.