Takara Holdings Statistics

Total Valuation

Takara Holdings has a market cap or net worth of JPY 226.40 billion. The enterprise value is 260.66 billion.

Market Cap	226.40B
Enterprise Value	260.66B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Takara Holdings has 195.26 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	195.26M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	47.13%
Float	180.98M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.97
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.10
EV / Sales	0.74
EV / EBITDA	8.32
EV / EBIT	13.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.

Current Ratio	2.38
Quick Ratio	1.48
Debt / Equity	0.20
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	31.00

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	64.22M
Profits Per Employee	2.78M
Employee Count	5,492
Asset Turnover	0.79
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.38, so Takara Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.91%
50-Day Moving Average	1,288.58
200-Day Moving Average	1,195.55
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	580,565

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 352.69 billion and earned 15.24 billion in profits. Earnings per share was 78.03.

Revenue	352.69B
Gross Profit	117.06B
Operating Income	19.37B
Pretax Income	24.45B
Net Income	15.24B
EBITDA	31.35B
EBIT	19.37B
Earnings Per Share (EPS)	78.03

Full Income Statement

Balance Sheet

The company has 75.24 billion in cash and 57.91 billion in debt, giving a net cash position of 17.32 billion or 88.72 per share.

Cash & Cash Equivalents	75.24B
Total Debt	57.91B
Net Cash	17.32B
Net Cash Per Share	88.72
Equity (Book Value)	284.23B
Book Value Per Share	1,191.50
Working Capital	139.40B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 33.19%, with operating and profit margins of 5.49% and 4.32%.

Gross Margin	33.19%
Operating Margin	5.49%
Pretax Margin	6.93%
Profit Margin	4.32%
EBITDA Margin	8.89%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	31.00
Dividend Yield	2.70%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	3.85%
Earnings Yield	6.73%
FCF Yield	n/a

Dividend Details

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a