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Takara Holdings Inc. (JP:2531)
:2531
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Takara Holdings Inc.
(2531)
Rating:70Outperform
Price Target:
¥1,311.00
▲(10.45%Upside)
Takara Holdings Inc. (2531) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥231.77B
Dividend Yield2.61%
Average Volume (3M)574.62K
Price to Earnings (P/E)14.3
Beta (1Y)0.31
Revenue Growth6.87%
EPS Growth1.26%
CountryJP
Employees5,492
SectorConsumer Defensive
Sector Strength53
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)16.39
Shares Outstanding197,252,040
10 Day Avg. Volume511,590
30 Day Avg. Volume574,623
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 Target
¥1,323.00Price Target Upside11.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Takara Holdings Inc. Business Overview & Revenue Model
Company DescriptionTakara 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.
How the Company Makes MoneyTakara Holdings Inc. generates revenue through its diverse portfolio, primarily focusing on its Alcoholic Beverage Business and Food and Seasonings Business. The Alcoholic Beverage segment is a significant contributor to its earnings, with sales of traditional Japanese sake, shochu, and other spirits, both domestically and internationally. The Food and Seasonings segment also plays a crucial role, offering products like soy sauce and various seasonings that cater to both individual consumers and food service industries. Additionally, the company capitalizes on its biotechnology sector, which, although smaller, leverages fermentation technology to develop and market health-related products. Strategic partnerships and distribution networks, both within Japan and globally, further bolster Takara Holdings' revenue streams, ensuring a steady flow of income from multiple regions and markets.
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 |
| EBITDA | 28.49B | 37.87B | 48.06B | 52.66B | 30.53B | 24.31B |
| Net Income | 16.38B | 16.18B | 21.21B | 20.77B | 10.57B | 8.98B |
Balance Sheet | ||||||
| Total Assets | 437.47B | 437.47B | 399.17B | 362.44B | 306.92B | 283.88B |
| Cash, Cash Equivalents and Short-Term Investments | 95.08B | 95.08B | 96.82B | 81.62B | 67.38B | 54.62B |
| Total Debt | 47.80B | 47.80B | 44.56B | 53.75B | 43.75B | 38.77B |
| 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
Negative
1187.00
Price Trends
1213.53
Negative
1184.78
Positive
1212.52
Negative
Market Momentum
0.17
Negative
43.90
Neutral
57.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2531, the sentiment is Negative. The current price of 1187 is below the 20-day moving average (MA) of 1198.13, below the 50-day MA of 1213.53, and below the 200-day MA of 1212.52, indicating a bearish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 57.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥231.77B | 14.30 | 2.61% | 6.87% | 1.26% | ||
65 Neutral | $26.93B | 15.26 | -4.27% | 3.16% | 1.02% | 1.89% | |
| $19.14B | 15.61 | 7.40% | 2.66% | ― | ― | ||
| $2.85B | 113.46 | 0.85% | 2.29% | ― | ― | ||
| $10.88B | 29.53 | 4.91% | 3.60% | ― | ― | ||
| $3.77B | 105.93 | 2.87% | 0.68% | ― | ― | ||
| $9.33B | 16.08 | 7.61% | 0.02% | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
JP:2531
Takara Holdings Inc.
1,220.50
124.37
11.35%
ASBRF
Asahi Group Holdings
12.85
1.03
8.71%
CCOJF
Coca-Cola Bottlers Japan Holdings
15.32
1.54
11.18%
KNBWF
Kirin Holdings Company
13.48
0.38
2.90%
SOOBF
Sapporo Holdings
47.25
7.51
18.90%
STBFF
Suntory Beverage & Food
30.16
-4.26
-12.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.