TAKARA & COMPANY LTD (JP:7921)
:7921
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TAKARA & COMPANY LTD
(7921)
Select Model
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Rating:76Outperform
Price Target:
¥4,386.00
▼(-6.88% Downside)
Action:ReiteratedDate:11/22/25
TAKARA & COMPANY LTD demonstrates strong financial performance with consistent growth and low leverage, which is the most significant factor in its overall score. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. Valuation is reasonable, providing a balanced investment opportunity.
Positive Factors
Low leverage and strong equity base
A low debt-to-equity ratio and a robust equity ratio provide durable financial flexibility. This reduces refinancing risk, supports investment in service capabilities, and helps sustain operations through cyclical demand in corporate communications, underpinning long-term solvency and strategic optionality.
Negative Factors
Slight decline in gross profit margin
A multi-year dip in gross profit margin signals emerging cost or pricing pressure in production or distribution. If persistent, margin erosion can compress operating profits, limit reinvestment capacity, and force higher efficiency demands in a service business reliant on skilled labor and production inputs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
A low debt-to-equity ratio and a robust equity ratio provide durable financial flexibility. This reduces refinancing risk, supports investment in service capabilities, and helps sustain operations through cyclical demand in corporate communications, underpinning long-term solvency and strategic optionality.
Read all positive factors
TAKARA & COMPANY LTD (7921) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥50.09B
Dividend Yield2.92%
Average Volume (3M)23.42K
Price to Earnings (P/E)94.0
Beta (1Y)0.52
Revenue Growth3.99%
EPS Growth43.46%
CountryJP
Employees1,193
SectorIndustrials
Sector Strength72
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)11.51
Shares Outstanding13,153,293
10 Day Avg. Volume18,000
30 Day Avg. Volume23,423
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.39
Price to Sales (P/S)1.42
P/FCF Ratio12.33
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)N/A
Revenue Forecast (FY)N/A
TAKARA & COMPANY LTD Business Overview & Revenue Model
Company Description
Takara & Company Ltd. produces, consults, prints, and translates disclosure and IR-related materials in Japan and internationally. The company offers planning proposal, design production, proofreading, printing, electronic, and other services for ...
How the Company Makes Money
TAKARA & COMPANY LTD makes money mainly by providing outsourced investor-relations and corporate-communications services to corporate clients, earning fees for (1) planning and consulting around disclosure/IR communication needs, (2) producing con...
TAKARA & COMPANY LTD Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.39B | 29.68B | 29.28B | 27.57B | 25.32B | 24.78B |
| Gross Profit | 12.66B | 12.63B | 12.22B | 11.44B | 10.90B | 10.19B |
| EBITDA | 7.25B | 7.30B | 5.71B | 5.23B | 4.81B | 3.88B |
| Net Income | 4.12B | 4.08B | 3.01B | 2.60B | 2.25B | 1.64B |
Balance Sheet | ||||||
| Total Assets | 38.45B | 40.06B | 36.19B | 33.44B | 30.92B | 30.97B |
| Cash, Cash Equivalents and Short-Term Investments | 19.86B | 19.15B | 14.64B | 13.14B | 10.30B | 9.74B |
| Total Debt | 184.49M | 208.89M | 107.07M | 291.96M | 440.62M | 702.27M |
| Total Liabilities | 7.63B | 9.33B | 8.19B | 8.36B | 7.56B | 8.50B |
| Stockholders Equity | 30.44B | 30.34B | 27.65B | 24.76B | 23.07B | 21.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.41B | 2.30B | 3.90B | 1.80B | 1.35B |
| Operating Cash Flow | 0.00 | 4.37B | 3.36B | 4.72B | 2.74B | 2.53B |
| Investing Cash Flow | 0.00 | 1.27B | -832.52M | -691.95M | -898.63M | -1.36B |
| Financing Cash Flow | 0.00 | -1.13B | -1.37B | -1.19B | -1.23B | 1.19B |
TAKARA & COMPANY LTD Technical Analysis
Neutral
4710.00
Price Trends
4019.00
Negative
4254.39
Negative
3991.41
Negative
Market Momentum
-51.71
Negative
47.95
Neutral
79.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7921, the sentiment is Neutral. The current price of 4710 is above the 20-day moving average (MA) of 3851.25, above the 50-day MA of 4019.00, and above the 200-day MA of 3991.41, indicating a neutral trend. The MACD of -51.71 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7921.
TAKARA & COMPANY LTD Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥82.69B | 23.14 | ― | 4.32% | 11.99% | -4.74% | |
76 Outperform | ¥219.08B | 12.40 | 26.65% | 4.00% | 10.37% | 18.68% | |
76 Outperform | ¥50.09B | 94.04 | ― | 2.92% | 3.99% | 43.46% | |
69 Neutral | ¥102.90B | 15.70 | ― | 1.54% | 17.13% | 23.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥34.84B | 22.17 | ― | 0.45% | 0.32% | -48.88% |
* Industrials Sector Average
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TAKARA & COMPANY LTD Corporate Events
Takara & Company Posts Higher Sales but Slight Profit Dip, Keeps Full-Year Outlook and Dividend
Mar 25, 2026
Takara Company reported consolidated net sales of ¥22.33 billion for the nine months to Feb. 28, 2026, up 6.1% year on year, with operating profit rising 2.5% to ¥2.53 billion and ordinary profit up 2.0% to ¥2.68 billion. Profit at...
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.