Takara Holdings Inc. (TYO:2531)

Takara Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	480,994	297,990	223,666	209,022	202,054	217,672
Market Cap Growth	42.95%	33.23%	7.01%	3.45%	-7.17%	-26.94%
Enterprise Value	530,541	348,881	257,924	217,066	223,899	225,298
Last Close Price	2502.00	1545.00	1123.57	1022.61	951.19	987.95

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	41.35	25.48	13.81	12.92	9.53	10.48
Forward PE	-	12.17	12.17	12.64	29.82	29.82
PS Ratio	1.22	0.76	0.62	0.62	0.58	0.72
PB Ratio	1.55	0.96	0.74	0.75	0.79	0.97
P/TBV Ratio	2.42	1.50	1.10	0.99	1.08	1.32
P/FCF Ratio	-	-	-	20.97	5.80	134.87
P/OCF Ratio	27.77	17.21	13.85	7.16	4.44	13.29

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.35	0.89	0.71	0.64	0.64	0.75
EV/EBITDA Ratio	16.36	10.76	7.89	6.50	4.66	4.28
EV/EBIT Ratio	31.07	20.43	12.52	9.76	5.90	5.20
EV/FCF Ratio	-	-	-	21.78	6.42	139.59

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.23	0.23	0.22	0.17	0.18	0.24
Debt / EBITDA Ratio	2.19	2.19	2.01	1.43	0.93	1.02
Debt / FCF Ratio	-	-	-	4.80	1.28	33.30
Net Debt / Equity Ratio	-0.01	-0.01	-0.06	-0.17	-0.20	-0.12
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.54	-1.41	-1.09	-0.53
Net Debt / FCF Ratio	0.42	0.42	4.44	-4.74	-1.50	-17.27
Asset Turnover	0.80	0.80	0.79	0.81	0.92	0.90
Inventory Turnover	3.07	3.07	3.17	3.27	3.31	3.08
Quick Ratio	1.83	1.83	2.12	2.04	2.46	1.91
Current Ratio	3.04	3.04	3.34	3.04	3.58	2.94
Return on Equity (ROE)	2.77%	2.77%	5.96%	6.63%	11.96%	14.12%
Return on Assets (ROA)	2.15%	2.15%	2.81%	3.32%	6.23%	8.10%
Return on Invested Capital (ROIC)	2.61%	2.68%	5.35%	6.91%	13.72%	17.05%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.10%	6.20%	11.40%	15.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.43%	3.92%	7.24%	7.74%	10.50%	9.54%
FCF Yield	-1.01%	-1.63%	-1.78%	4.77%	17.25%	0.74%
Dividend Yield	1.24%	1.88%	2.76%	2.84%	4.00%	3.74%
Payout Ratio	51.76%	51.76%	34.93%	46.38%	34.45%	19.97%
Buyback Yield / Dilution	1.01%	1.01%	0.91%	0.33%	-	-
Total Shareholder Return	2.25%	2.89%	3.67%	3.17%	4.00%	3.74%

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error