Takara Holdings Inc. (TYO:2531)

Takara Holdings Statistics

Total Valuation

Takara Holdings has a market cap or net worth of JPY 306.19 billion. The enterprise value is 357.08 billion.

Market Cap	306.19B
Enterprise Value	357.08B

Important Dates

The last earnings date was 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 -0.74% in one year.

Current Share Class	192.87M
Shares Outstanding	192.87M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	38.64%
Float	155.62M

Valuation Ratios

The trailing PE ratio is 22.37.

PE Ratio	22.37
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.03
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.96
EV / Sales	0.92
EV / EBITDA	11.49
EV / EBIT	19.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.21.

Current Ratio	2.93
Quick Ratio	1.76
Debt / Equity	0.21
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	67.60M
Profits Per Employee	2.40M
Employee Count	5,729
Asset Turnover	0.81
Inventory Turnover	3.08

Taxes

In the past 12 months, Takara Holdings has paid 10.43 billion in taxes.

Income Tax	10.43B
Effective Tax Rate	47.61%

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.32, so Takara Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+19.98%
50-Day Moving Average	1,606.14
200-Day Moving Average	1,475.45
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	399,315

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 387.29 billion and earned 13.76 billion in profits. Earnings per share was 70.96.

Revenue	387.29B
Gross Profit	126.37B
Operating Income	18.32B
Pretax Income	21.90B
Net Income	13.76B
EBITDA	31.07B
EBIT	18.32B
Earnings Per Share (EPS)	70.96

Balance Sheet

The company has 60.95 billion in cash and 61.83 billion in debt, with a net cash position of -878.00 million or -4.55 per share.

Cash & Cash Equivalents	60.95B
Total Debt	61.83B
Net Cash	-878.00M
Net Cash Per Share	-4.55
Equity (Book Value)	296.85B
Book Value Per Share	1,279.79
Working Capital	160.23B

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 32.63%, with operating and profit margins of 4.73% and 3.55%.

Gross Margin	32.63%
Operating Margin	4.73%
Pretax Margin	5.65%
Profit Margin	3.55%
EBITDA Margin	8.02%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	29.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	2.57%
Earnings Yield	4.49%
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4