Takara Holdings Inc. (JP:2531)
:2531
Want to see JP:2531 full AI Analyst Report?
Total Valuation
Takara Holdings Inc. has a market cap or net worth of ¥391.10B. The enterprise value is ¥385.14B.
Market Cap¥391.10B
Enterprise Value¥385.14B
Share Statistics
Takara Holdings Inc. has 197,252,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,252,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takara Holdings Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee71.80M
Profits Per Employee2.13M
Employee Count5,492
Asset Turnover0.77
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Takara Holdings Inc. is 25.5. Takara Holdings Inc.’s PEG ratio is -0.94.
PE Ratio25.5
PS Ratio0.76
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-61.58
Price to Operating Cash Flow0.00
PEG Ratio-0.94
Income Statement
In the last 12 months, Takara Holdings Inc. had revenue of 394.32B and earned 11.70B in profits. Earnings per share was 60.51.
Revenue394.32B
Gross Profit127.70B
Operating Income17.08B
Pretax Income18.27B
Net Income11.70B
EBITDA32.43B
Earnings Per Share (EPS)60.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takara Holdings Inc. pays an annual dividend of ¥31, resulting in a dividend yield of 1.92%
Dividend Per Share¥31
Dividend Yield1.92%
Payout Ratio85.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change65.86%
50-Day Moving Average1.69K
200-Day Moving Average1.60K
Relative Strength Index (RSI)70.74
Average Volume (3m)456.40K
Important Dates
Takara Holdings Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Takara Holdings Inc. as a current ratio of 3.04, with Debt / Equity ratio of 27.43%
Current Ratio3.04
Quick Ratio1.92
Debt to Market Cap0.21
Net Debt to EBITDA-0.06
Interest Coverage Ratio11.26
Taxes
In the past 12 months, Takara Holdings Inc. has paid 9.79B in taxes.
Income Tax9.79B
Effective Tax Rate0.54
Enterprise Valuation
Takara Holdings Inc. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -61.16.
EV to Sales0.75
EV to EBITDA9.14
EV to Free Cash Flow-61.16
EV to Operating Cash Flow17.12
Balance Sheet
Takara Holdings Inc. has ¥62.09B in cash and marketable securities with ¥52.54B in debt, giving a net cash position of ¥9.55B billion.
Cash & Marketable Securities¥62.09B
Total Debt¥52.54B
Net Cash¥9.55B
Net Cash Per Share¥48.43
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 32.38%, with operating margin of 4.33%, and net profit margin of 2.97%.
Gross Margin32.38%
Operating Margin4.33%
Pretax Margin4.63%
Net Profit Margin2.97%
EBITDA Margin8.22%
EBIT Margin4.33%
Analyst Forecast
The average price target for Takara Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.72%
EPS Growth Forecast-27.11%