Japan · Delayed Price · Currency is JPY Takara Holdings Statistics
Total Valuation
Takara Holdings has a market cap or net worth of JPY 315.45 billion. The enterprise value is 366.99 billion.
| Market Cap | 315.45B |
| Enterprise Value | 366.99B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takara Holdings has 192.87 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 192.87M |
| Shares Outstanding | 192.87M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 39.62% |
| Float | 160.27M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -21.36.
| EV / Earnings | 28.65 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.56 |
| EV / FCF | -21.36 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.32 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -3.60 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 65.06M |
| Profits Per Employee | 2.24M |
| Employee Count | 5,729 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Takara Holdings has paid 9.77 billion in taxes.
| Income Tax | 9.77B |
| Effective Tax Rate | 47.24% |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.36, so Takara Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 1,569.96 |
| 200-Day Moving Average | 1,442.30 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 498,140 |
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 JPY 372.71 billion and earned 12.81 billion in profits. Earnings per share was 65.87.
| Revenue | 372.71B |
| Gross Profit | 122.55B |
| Operating Income | 17.85B |
| Pretax Income | 20.68B |
| Net Income | 12.81B |
| EBITDA | 31.74B |
| EBIT | 17.85B |
| Earnings Per Share (EPS) | 65.87 |
Balance Sheet
The company has 60.56 billion in cash and 61.87 billion in debt, with a net cash position of -1.31 billion or -6.81 per share.
| Cash & Cash Equivalents | 60.56B |
| Total Debt | 61.87B |
| Net Cash | -1.31B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 287.46B |
| Book Value Per Share | 1,229.94 |
| Working Capital | 156.57B |
Cash Flow
In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -33.10 billion, giving a free cash flow of -17.18 billion.
| Operating Cash Flow | 15.92B |
| Capital Expenditures | -33.10B |
| Free Cash Flow | -17.18B |
| FCF Per Share | -89.07 |
Margins
Gross margin is 32.88%, with operating and profit margins of 4.79% and 3.44%.
| Gross Margin | 32.88% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.44% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.27% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.06% |
| FCF Yield | -5.45% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |