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Takara Holdings Inc. (JP:2531)
:2531
RESEARCH TOOLSreports
Total Valuation
Takara Holdings Inc. has a market cap or net worth of ¥250.03B. The enterprise value is ¥289.01B.
Market Cap¥250.03B
Enterprise Value¥289.01B
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 0.07 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee66.04M
Profits Per Employee2.95M
Employee Count5,492
Asset Turnover0.76
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Takara Holdings Inc. is 15.4. Takara Holdings Inc.’s PEG ratio is ―.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Takara Holdings Inc. had revenue of 362.69B and earned 16.20B in profits. Earnings per share was 82.98.
Revenue362.69B
Gross Profit119.65B
Operating Income20.60B
Pretax Income25.82B
Net Income16.20B
EBITDA38.59B
Earnings Per Share (EPS)82.98
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 2.42%
Dividend Per Share¥31
Dividend Yield2.42%
Payout Ratio37.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change30.02%
50-Day Moving Average1.23K
200-Day Moving Average1.22K
Relative Strength Index (RSI)64.57
Average Volume (3m)440.05K
Important Dates
Takara Holdings Inc. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takara Holdings Inc. as a current ratio of 3.34, with Debt / Equity ratio of 26.75%
Current Ratio3.34
Quick Ratio2.22
Debt to Market Cap0.26
Net Debt to EBITDA-0.46
Interest Coverage Ratio29.43
Taxes
In the past 12 months, Takara Holdings Inc. has paid 8.49B in taxes.
Income Tax8.49B
Effective Tax Rate0.33
Enterprise Valuation
Takara Holdings Inc. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of -51.65.
EV to Sales0.57
EV to EBITDA5.34
EV to Free Cash Flow-51.65
EV to Operating Cash Flow12.75
Balance Sheet
Takara Holdings Inc. has ¥75.24B in cash and marketable securities with ¥57.91B in debt, giving a net cash position of -¥17.32B billion.
Cash & Marketable Securities¥75.24B
Total Debt¥57.91B
Net Cash-¥17.32B
Net Cash Per Share-¥87.82
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 32.99%, with operating margin of 5.68%, and net profit margin of 4.47%.
Gross Margin32.99%
Operating Margin5.68%
Pretax Margin7.12%
Net Profit Margin4.47%
EBITDA Margin10.64%
EBIT Margin7.31%
Analyst Forecast
The average price target for Takara Holdings Inc. is ¥1,323.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,323.00
Price Target Upside3.32% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.87%
EPS Growth Forecast1.26%