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Takara Holdings Inc. (JP:2531)
:2531
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Takara Holdings Inc.
(2531)
Rating:79Outperform
Price Target:
¥1,436.00
▲(13.12%Upside)
Takara Holdings Inc. (2531) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥247.88B
Dividend Yield2.44%
Average Volume (3M)597.32K
Price to Earnings (P/E)15.3
Beta (1Y)0.33
Revenue Growth6.87%
EPS Growth1.26%
CountryJP
Employees5,492
SectorConsumer Defensive
Sector Strength61
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)16.39
Shares Outstanding197,252,040
10 Day Avg. Volume652,270
30 Day Avg. Volume597,316
Financial Highlights & Ratios
PEG Ratio8.22
Price to Book (P/B)0.96
Price to Sales (P/S)0.00
P/FCF Ratio20.11
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
Takara Holdings Inc. Business Overview & Revenue Model
Company DescriptionTakara Holdings Inc. is a diversified Japanese company primarily engaged in the production and distribution of alcoholic beverages, seasonings, and food products. The company operates through its subsidiaries, Takara Shuzo Co., Ltd., which focuses on sake, shochu, and other beverages, and Takara Bio Inc., which is involved in the biotechnology sector offering genetic engineering and functional food ingredients. With a strong presence in both domestic and international markets, Takara Holdings leverages its expertise in fermentation technology to create high-quality products catering to a wide range of consumer preferences.
How the Company Makes MoneyTakara Holdings Inc. generates revenue through multiple streams, primarily from its alcoholic beverages division, which includes the sale of sake, shochu, and other spirits. The company capitalizes on its established brands and extensive distribution network to reach a global customer base. Additionally, Takara Bio Inc., the biotechnology arm of the company, contributes to earnings by supplying genetic engineering services and functional food ingredients. This diversification allows Takara Holdings to benefit from both traditional consumer markets and cutting-edge biotechnology advancements. Key partnerships with distributors and technological collaborations further enhance the company's ability to innovate and expand its market reach, thereby driving its financial performance.
Takara Holdings Inc. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 342.82B | 339.37B | 350.67B | 300.92B | 278.44B | 281.19B | Gross Profit |
| 113.26B | 113.93B | 119.94B | 113.54B | 115.59B | 108.62B | EBIT |
| 19.21B | 22.24B | 37.95B | 43.35B | 21.59B | 15.84B | EBITDA |
| 28.49B | 37.87B | 48.06B | 52.66B | 30.53B | 24.31B | Net Income Common Stockholders |
| 16.38B | 16.18B | 21.21B | 20.77B | 10.57B | 8.98B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 95.08B | 95.08B | 96.82B | 81.62B | 67.38B | 54.62B | Total Assets |
| 437.47B | 437.47B | 399.17B | 362.44B | 306.92B | 283.88B | Total Debt |
| 47.80B | 47.80B | 44.56B | 53.75B | 43.75B | 38.77B | Net Debt |
| -47.29B | -47.29B | -52.26B | -26.70B | -22.48B | -8.49B | Total Liabilities |
| 157.00B | 157.00B | 143.86B | 137.88B | 115.38B | 102.56B | Stockholders Equity |
| 228.67B | 228.67B | 203.95B | 180.42B | 156.88B | 147.76B |
| Cash Flow | Free Cash Flow | ||||
| 11.18B | 9.97B | 34.86B | 1.61B | 13.19B | -377.00M | Operating Cash Flow |
| 11.18B | 29.18B | 45.48B | 16.38B | 27.10B | 11.74B | Investing Cash Flow |
| 0.00 | -19.99B | -10.47B | -10.40B | -6.74B | -3.69B | Financing Cash Flow |
| 0.00 | -13.45B | -22.21B | 4.13B | -1.51B | -11.65B |
Takara Holdings Inc. Technical Analysis
Neutral
1269.50
Price Trends
1195.98
Positive
1211.05
Positive
1201.32
Positive
Market Momentum
20.94
Positive
52.49
Neutral
29.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2531, the sentiment is Neutral. The current price of 1269.5 is above the 20-day moving average (MA) of 1251.75, above the 50-day MA of 1195.98, and above the 200-day MA of 1201.32, indicating a neutral trend. The MACD of 20.94 indicates Positive momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 29.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2531.
Takara Holdings Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥247.88B | 15.30 | 2.44% | 6.87% | 1.26% | ||
72 Outperform | ¥2.88T | 15.12 | 7.40% | 2.37% | 4.38% | 13.44% | |
68 Neutral | $1.43T | 16.18 | 7.61% | 2.26% | 3.98% | 0.28% | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
60 Neutral | $426.77B | 119.45 | 0.85% | 2.07% | 2.62% | -33.99% | |
60 Neutral | $1.68T | 29.60 | 4.91% | 3.58% | 9.00% | -57.41% | |
57 Neutral | $567.64B | 103.81 | 2.87% | 0.68% | 2.69% | -47.13% |
* Consumer Defensive Sector Average
Performance Comparison
JP:2531
Takara Holdings Inc.
1,244.00
211.17
20.45%
JP:2579
Coca-Cola Bottlers Japan Holdings
2,360.00
479.86
25.52%
JP:2502
Asahi Group Holdings
1,882.50
-26.24
-1.37%
JP:2503
Kirin Holdings Company
2,066.00
-78.40
-3.66%
JP:2587
Suntory Beverage & Food
4,664.00
-864.86
-15.64%
JP:2501
Sapporo Holdings
7,320.00
1,758.93
31.63%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.