Takara Holdings Inc. (JP:2531)
:2531
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Takara Holdings Inc.
(2531)
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Rating:56Neutral
Price Target:
¥2,342.00
▲(45.74% Upside)
Action:Downgraded
Date:05/15/26
Overall score reflects pressured financial quality driven by margin compression and weak/negative free cash flow, partly balanced by a constructive technical trend and a valuation that is somewhat high but supported by a modest dividend yield.
Positive Factors
Steady revenue growth
Consistent top-line growth across years indicates durable end-market demand for Takara’s products. Steady revenue provides a foundation to absorb cyclical swings, supports scale economics across production and distribution, and underpins medium-term investment in brands and exports.
Negative Factors
Margin compression
Material margin erosion signals weaker pricing power or rising input and distribution costs, reducing long-term earnings power. Sustained compression impairs return on invested capital, limits reinvestment capacity and makes the business more dependent on volume growth to sustain profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line growth across years indicates durable end-market demand for Takara’s products. Steady revenue provides a foundation to absorb cyclical swings, supports scale economics across production and distribution, and underpins medium-term investment in brands and exports.
Read all positive factors
Takara Holdings Inc. (2531) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥439.03B
Dividend Yield1.92%
Average Volume (3M)456.40K
Price to Earnings (P/E)36.9
Beta (1Y)0.42
Revenue Growth8.72%
EPS Growth-27.11%
CountryJP
Employees5,492
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
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
Takara Holdings Inc. Business Overview & Revenue Model
Company Description
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 alcoh...
How the Company Makes Money
Takara Holdings primarily makes money by manufacturing and selling branded consumer products and related B2B offerings across its operating segments. The largest recurring revenue driver is the Alcoholic Beverages business, where revenue is genera...
Takara Holdings Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.08B | 394.32B | 362.69B | 339.37B | 350.67B | 300.92B |
| Gross Profit | 123.19B | 127.70B | 119.65B | 113.93B | 119.94B | 113.54B |
| EBITDA | 36.94B | 35.14B | 38.59B | 37.87B | 50.13B | 50.59B |
| Net Income | 15.18B | 11.70B | 16.20B | 16.18B | 21.21B | 20.77B |
Balance Sheet | ||||||
| Total Assets | 470.12B | 513.80B | 477.59B | 437.47B | 399.17B | 362.44B |
| Cash, Cash Equivalents and Short-Term Investments | 62.09B | 73.19B | 83.30B | 95.11B | 97.28B | 81.62B |
| Total Debt | 52.54B | 71.14B | 92.97B | 49.00B | 44.56B | 53.75B |
| Total Liabilities | 183.32B | 202.86B | 176.68B | 157.00B | 143.85B | 137.88B |
| Stockholders Equity | 233.90B | 259.34B | 245.23B | 228.67B | 203.95B | 180.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.85B | -3.99B | 9.96B | 34.86B | 1.61B |
| Operating Cash Flow | 0.00 | 17.32B | 16.16B | 29.18B | 45.48B | 16.38B |
| Investing Cash Flow | 0.00 | -15.34B | -41.56B | -19.99B | -10.47B | -10.40B |
| Financing Cash Flow | 0.00 | -9.31B | 6.55B | -13.45B | -22.21B | 4.13B |
Takara Holdings Inc. Technical Analysis
Positive
1607.00
Price Trends
1958.03
Positive
1757.79
Positive
1686.27
Positive
Market Momentum
74.60
Positive
64.59
Neutral
78.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2531, the sentiment is Positive. The current price of 1607 is below the 20-day moving average (MA) of 2171.43, below the 50-day MA of 1958.03, and below the 200-day MA of 1686.27, indicating a bullish trend. The MACD of 74.60 indicates Positive momentum. The RSI at 64.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2531.
Takara Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥1.34T | 15.15 | 6.97% | 2.42% | 3.88% | -0.49% | |
66 Neutral | ¥2.32T | 14.72 | 6.47% | 3.23% | 0.42% | -7.71% | |
66 Neutral | ¥2.26T | 15.00 | 12.60% | 3.05% | 3.28% | 165.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥439.03B | 36.93 | ― | 1.92% | 8.72% | -27.11% | |
54 Neutral | ¥696.73B | 30.25 | 9.71% | 0.67% | -7.37% | 317.40% | |
49 Neutral | ¥286.02B | 97.61 | 8.17% | 1.49% | ― | ― |
* Consumer Defensive Sector Average
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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.