Japan · Delayed Price · Currency is JPY Takara Holdings Statistics
Total Valuation
Takara Holdings has a market cap or net worth of JPY 428.57 billion. The enterprise value is 478.11 billion.
| Market Cap | 428.57B |
| Enterprise Value | 478.11B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 -1.01% in one year.
| Current Share Class | 192.87M |
| Shares Outstanding | 192.87M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.00% |
| Float | 147.49M |
Valuation Ratios
The trailing PE ratio is 36.72.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -98.60.
| EV / Earnings | 40.88 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 28.00 |
| EV / FCF | -98.60 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.04 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -14.67 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 68.83M |
| Profits Per Employee | 2.04M |
| Employee Count | 5,729 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Takara Holdings has paid 9.79 billion in taxes.
| Income Tax | 9.79B |
| Effective Tax Rate | 53.59% |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is 0.41, so Takara Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 1,820.08 |
| 200-Day Moving Average | 1,661.77 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 599,305 |
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 394.32 billion and earned 11.70 billion in profits. Earnings per share was 60.51.
| Revenue | 394.32B |
| Gross Profit | 127.70B |
| Operating Income | 17.08B |
| Pretax Income | 18.27B |
| Net Income | 11.70B |
| EBITDA | 32.43B |
| EBIT | 17.08B |
| Earnings Per Share (EPS) | 60.51 |
Balance Sheet
The company has 73.19 billion in cash and 71.14 billion in debt, with a net cash position of 2.05 billion or 10.63 per share.
| Cash & Cash Equivalents | 73.19B |
| Total Debt | 71.14B |
| Net Cash | 2.05B |
| Net Cash Per Share | 10.63 |
| Equity (Book Value) | 310.94B |
| Book Value Per Share | 1,344.60 |
| Working Capital | 167.28B |
Cash Flow
In the last 12 months, operating cash flow was 17.32 billion and capital expenditures -22.17 billion, giving a free cash flow of -4.85 billion.
| Operating Cash Flow | 17.32B |
| Capital Expenditures | -22.17B |
| Depreciation & Amortization | 15.35B |
| Net Borrowing | 3.50B |
| Free Cash Flow | -4.85B |
| FCF Per Share | -25.14 |
Margins
Gross margin is 32.38%, with operating and profit margins of 4.33% and 2.97%.
| Gross Margin | 32.38% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.97% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.76% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.13% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |