Takara Holdings Inc. (2531) AI Stock Analysis

• Market Cap: ¥325.10B
• Dividend Yield: 1.92%
• Average Volume (3M): 456.40K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.36
• Revenue Growth: 5.66%
• EPS Growth: -25.08%
• Country: JP
• Employees: 5,492
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 25.19
• Shares Outstanding: 197,252,040
• 10 Day Avg. Volume: 356,690
• 30 Day Avg. Volume: 456,403
• PEG Ratio: 12.73
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -56.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 89.7
• Revenue Forecast (FY): ¥422.00B

• Rating: 61 Neutral
• Price Target: ¥1,698.00 ▲(5.66% Upside)
• Action: Downgraded Date: 11/12/25
• Date: Action: Downgraded 11/12/25

Takara Holdings Inc. has a solid financial foundation with strong revenue growth and a robust balance sheet. However, bearish technical indicators and moderate valuation concerns weigh on the overall score. Improving cash flow management and addressing liquidity challenges are crucial for enhancing the stock's attractiveness.

Positive Factors

Consistent Revenue Growth

Takara has demonstrated multi-year revenue expansion, reflecting durable demand for its alcoholic beverage portfolio and effective distribution in Japan. Consistent top-line growth supports reinvestment, brand building, and long-term market share gains in a stable consumer category.

Negative Factors

Negative Free Cash Flow / High CapEx

Persistent negative free cash flow driven by elevated capital spending constrains liquidity and reduces discretionary cash for dividends, debt paydown, or M&A. Over months, sustained high capex can pressure financial flexibility and force trade-offs in investment priorities.

Takara Holdings Inc. Business Overview & Revenue Model

Company Description

Takara 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,...

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Takara 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,...

How the Company Makes Money

Takara Holdings primarily makes money by selling alcoholic beverages through its group companies. Key revenue streams include: (1) Product sales of alcoholic beverages—revenue is generated when the group manufactures and sells branded liquor produ...

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Takara Holdings primarily makes money by selling alcoholic beverages through its group companies. Key revenue streams include: (1) Product sales of alcoholic beverages—revenue is generated when the group manufactures and sells branded liquor produ...

Takara Holdings Inc. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	371.08B	362.69B	339.37B	350.67B	300.92B	278.44B
Gross Profit	123.19B	119.65B	113.93B	119.94B	113.54B	115.59B
EBITDA	36.94B	38.59B	37.87B	50.13B	50.59B	29.86B
Net Income	15.18B	16.20B	16.18B	21.21B	20.77B	10.57B
Balance Sheet
Total Assets	470.12B	477.59B	437.47B	399.17B	362.44B	306.92B
Cash, Cash Equivalents and Short-Term Investments	62.09B	83.30B	95.11B	97.28B	81.62B	67.38B
Total Debt	52.54B	92.97B	49.00B	44.56B	53.75B	44.38B
Total Liabilities	183.32B	176.68B	157.00B	143.85B	137.88B	115.38B
Stockholders Equity	233.90B	245.23B	228.67B	203.95B	180.42B	156.88B
Cash Flow
Free Cash Flow	0.00	-3.99B	9.96B	34.86B	1.61B	13.19B
Operating Cash Flow	0.00	16.16B	29.18B	45.48B	16.38B	27.10B
Investing Cash Flow	0.00	-41.56B	-19.99B	-10.47B	-10.40B	-6.74B
Financing Cash Flow	0.00	6.55B	-13.45B	-22.21B	4.13B	-1.51B

Takara Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1607.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 1521.03, above the 50-day MA of 1550.27, and above the 200-day MA of 1511.68, indicating a bullish trend. The MACD of 11.11 indicates Negative momentum. The RSI at 60.09 is Neutral, neither overbought nor oversold. The STOCH value of 66.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2503	71 Outperform	¥2.06T	12.89	12.60%	3.05%	4.75%	-24.33%
2587	70 Outperform	¥1.42T	16.46	6.97%	2.42%	1.26%	-13.39%
2502	66 Neutral	¥2.49T	15.14	6.47%	3.23%	0.86%	0.55%
2501	63 Neutral	¥697.91B	19.09	9.71%	0.67%	0.25%	-58.68%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2531	61 Neutral	¥325.10B	15.94	―	1.92%	5.66%	-25.08%
2593	57 Neutral	¥315.49B	-9.09	8.17%	1.49%	4.14%	9.91%