Japan · Delayed Price · Currency is JPY Takara Holdings Statistics
Total Valuation
Takara Holdings has a market cap or net worth of JPY 278.70 billion. The enterprise value is 330.25 billion.
| Market Cap | 278.70B |
| Enterprise Value | 330.25B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 43.27% |
| Float | 159.24M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -19.22.
| EV / Earnings | 25.78 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 18.50 |
| EV / FCF | -19.22 |
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 3.26%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.36% |
| 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 +18.78% in the last 52 weeks. The beta is 0.37, so Takara Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 1,668.35 |
| 200-Day Moving Average | 1,367.44 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 613,150 |
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, giving 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 2.01%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.60% |
| FCF Yield | -6.16% |
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 |