Takara Holdings Statistics

Total Valuation

Takara Holdings has a market cap or net worth of JPY 267.89 billion. The enterprise value is 265.90 billion.

Market Cap	267.89B
Enterprise Value	265.90B

Important Dates

The next estimated earnings date is 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 -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	195.26M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	42.32%
Float	180.98M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.11
P/TBV Ratio	1.21
P/FCF Ratio	26.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 26.71.

EV / Earnings	15.44
EV / Sales	0.75
EV / EBITDA	8.35
EV / EBIT	13.09
EV / FCF	26.71

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.13.

Current Ratio	3.24
Quick Ratio	2.14
Debt / Equity	0.13
Debt / EBITDA	1.21
Debt / FCF	3.86
Interest Coverage	35.20

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	64.23M
Profits Per Employee	3.14M
Employee Count	5,492
Asset Turnover	0.81
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.47, so Takara Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.19%
50-Day Moving Average	1,291.55
200-Day Moving Average	1,156.58
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	660,080

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 352.74 billion and earned 17.22 billion in profits. Earnings per share was 87.94.

Revenue	352.74B
Gross Profit	117.22B
Operating Income	20.31B
Pretax Income	26.97B
Net Income	17.22B
EBITDA	31.84B
EBIT	20.31B
Earnings Per Share (EPS)	87.94

Full Income Statement

Balance Sheet

The company has 95.08 billion in cash and 38.38 billion in debt, giving a net cash position of 56.69 billion or 290.36 per share.

Cash & Cash Equivalents	95.08B
Total Debt	38.38B
Net Cash	56.69B
Net Cash Per Share	290.36
Equity (Book Value)	296.45B
Book Value Per Share	1,238.10
Working Capital	175.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.46 billion and capital expenditures -10.51 billion, giving a free cash flow of 9.96 billion.

Operating Cash Flow	20.46B
Capital Expenditures	-10.51B
Free Cash Flow	9.96B
FCF Per Share	50.98

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 5.76% and 4.88%.

Gross Margin	33.23%
Operating Margin	5.76%
Pretax Margin	7.65%
Profit Margin	4.88%
EBITDA Margin	9.03%
EBIT Margin	5.76%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	31.00
Dividend Yield	2.26%
Dividend Growth (YoY)	-23.68%
Years of Dividend Growth	n/a
Payout Ratio	32.87%
Buyback Yield	0.95%
Shareholder Yield	3.21%
Earnings Yield	6.41%
FCF Yield	3.72%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a