Takara Holdings Inc. (TYO:2531)

Takara Holdings Statistics

Total Valuation

Takara Holdings has a market cap or net worth of JPY 253.01 billion. The enterprise value is 296.35 billion.

Market Cap	253.01B
Enterprise Value	296.35B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takara Holdings has 194.18 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	194.18M
Shares Outstanding	194.18M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	46.90%
Float	179.95M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.88
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.53
EV / Sales	0.80
EV / EBITDA	9.18
EV / EBIT	14.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.18.

Current Ratio	3.11
Quick Ratio	1.86
Debt / Equity	0.18
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	22.31

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	64.77M
Profits Per Employee	2.65M
Employee Count	5,729
Asset Turnover	0.82
Inventory Turnover	3.18

Taxes

In the past 12 months, Takara Holdings has paid 8.37 billion in taxes.

Income Tax	8.37B
Effective Tax Rate	34.36%

Stock Price Statistics

The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.39, so Takara Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.22%
50-Day Moving Average	1,235.12
200-Day Moving Average	1,239.08
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	480,310

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 371.09 billion and earned 15.18 billion in profits. Earnings per share was 77.80.

Revenue	371.09B
Gross Profit	123.19B
Operating Income	19.99B
Pretax Income	24.36B
Net Income	15.18B
EBITDA	32.29B
EBIT	19.99B
Earnings Per Share (EPS)	77.80

Balance Sheet

The company has 62.09 billion in cash and 52.54 billion in debt, giving a net cash position of 9.55 billion or 49.20 per share.

Cash & Cash Equivalents	62.09B
Total Debt	52.54B
Net Cash	9.55B
Net Cash Per Share	49.20
Equity (Book Value)	286.80B
Book Value Per Share	1,202.61
Working Capital	152.67B

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 33.20%, with operating and profit margins of 5.39% and 4.09%.

Gross Margin	33.20%
Operating Margin	5.39%
Pretax Margin	6.57%
Profit Margin	4.09%
EBITDA Margin	8.70%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	29.00
Dividend Yield	2.23%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.93%
Earnings Yield	6.00%
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5