Japan · Delayed Price · Currency is JPY Takara Holdings Statistics
Total Valuation
Takara Holdings has a market cap or net worth of JPY 528.67 billion. The enterprise value is 573.88 billion.
| Market Cap | 528.67B |
| Enterprise Value | 573.88B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takara Holdings has 191.44 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 191.44M |
| Shares Outstanding | 191.44M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 35.41% |
| Float | 134.10M |
Valuation Ratios
The trailing PE ratio is 47.61.
| PE Ratio | 47.61 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.33 |
| EV / Sales | 1.42 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 34.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.62 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 70.66M |
| Profits Per Employee | 1.95M |
| Employee Count | 5,720 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Takara Holdings has paid 8.39 billion in taxes.
| Income Tax | 8.39B |
| Effective Tax Rate | 53.44% |
Stock Price Statistics
The stock price has increased by +66.41% 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 | +66.41% |
| 50-Day Moving Average | 2,496.51 |
| 200-Day Moving Average | 2,015.85 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 1,171,705 |
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 404.18 billion and earned 11.18 billion in profits. Earnings per share was 58.01.
| Revenue | 404.18B |
| Gross Profit | 130.06B |
| Operating Income | 16.57B |
| Pretax Income | 15.69B |
| Net Income | 11.18B |
| EBITDA | 32.74B |
| EBIT | 16.57B |
| Earnings Per Share (EPS) | 58.01 |
Balance Sheet
The company has 81.77 billion in cash and 115.59 billion in debt, with a net cash position of -33.82 billion or -176.66 per share.
| Cash & Cash Equivalents | 81.77B |
| Total Debt | 115.59B |
| Net Cash | -33.82B |
| Net Cash Per Share | -176.66 |
| Equity (Book Value) | 257.62B |
| Book Value Per Share | 1,286.22 |
| Working Capital | 100.36B |
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 | 16.17B |
| Net Borrowing | 3.50B |
| Free Cash Flow | -4.85B |
| FCF Per Share | -25.33 |
Margins
Gross margin is 32.18%, with operating and profit margins of 4.10% and 2.77%.
| Gross Margin | 32.18% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.77% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.92% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |