Takara Holdings Inc. (FRA:TAX)

Takara Holdings Statistics

Total Valuation

Takara Holdings has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.91 billion.

Market Cap	1.64B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	192.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.62M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.01
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.61
EV / Sales	0.90
EV / EBITDA	11.25
EV / EBIT	19.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.21.

Current Ratio	2.93
Quick Ratio	1.76
Debt / Equity	0.21
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	367,221
Profits Per Employee	13,044
Employee Count	5,729
Asset Turnover	0.81
Inventory Turnover	3.08

Taxes

In the past 12 months, Takara Holdings has paid 56.64 million in taxes.

Income Tax	56.64M
Effective Tax Rate	47.61%

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.01%
50-Day Moving Average	8.67
200-Day Moving Average	8.43
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Takara Holdings had revenue of EUR 2.10 billion and earned 74.73 million in profits. Earnings per share was 0.39.

Revenue	2.10B
Gross Profit	686.44M
Operating Income	99.52M
Pretax Income	118.96M
Net Income	74.73M
EBITDA	168.76M
EBIT	99.52M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 331.07 million in cash and 335.84 million in debt, with a net cash position of -4.77 million.

Cash & Cash Equivalents	331.07M
Total Debt	335.84M
Net Cash	-4.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	6.95
Working Capital	870.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.63%, with operating and profit margins of 4.73% and 3.55%.

Gross Margin	32.63%
Operating Margin	4.73%
Pretax Margin	5.65%
Profit Margin	3.55%
EBITDA Margin	8.02%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.19
Dividend Yield	2.27%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	3.01%
Earnings Yield	4.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Takara Holdings has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4