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Takara Holdings Inc. (2531) Price & Analysis

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2531 Stock Chart & Stats

¥1607.00

-¥1.00(-0.07%)

At close: Jan 08 4:00 PM EST

¥1607.00

-¥1.00(-0.07%)

Day’s Range― - ―

52-Week Range¥1,367.00 - ¥3,235.00

Previous CloseN/A

Volume779.60K

Average Volume (3M)860.65K

Market Cap

¥549.06B

Enterprise Value¥476.29B

Total Cash (Recent Filing)¥81.77B

Total Debt (Recent Filing)¥115.59B

Price to Earnings (P/E)48.4

Beta0.29

Next Earnings

Nov 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.12%

Share Statistics

EPS (TTM)58.05

Shares Outstanding197,252,040

10 Day Avg. Volume986,980

30 Day Avg. Volume860,650

Financial Highlights & Ratios

PEG Ratio-0.94

Price to Book (P/B)1.15

Price to Sales (P/S)0.76

P/FCF Ratio-61.58

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)89.7

Revenue Forecast (FY)¥422.00B

Bulls Say, Bears Say

Bulls Say

Revenue GrowthTakara Holdings continues to expand its top line, with revenue up 6.3% in 2026 and a history of growth ranging from slightly negative to mid-teens. Sustained sales growth can support scale, brand investment, and broader distribution across its beverage and food businesses.

Balance Sheet StrengthThe improving capital structure provides a meaningful financial cushion, with debt-to-equity near 0.27x in 2026 and equity increasing over time. Conservative leverage should preserve flexibility to support operations and investment while reducing balance-sheet strain during weaker earnings periods.

Business DiversificationTakara Holdings is supported by multiple branded consumer-product activities rather than a single offering, spanning alcoholic beverages, seasonings, and processed foods. This operating breadth can diversify demand sources and create opportunities to use established distribution and brands across related categories.

Bears Say

Margin CompressionThe sustained decline in gross and net margins indicates that recent revenue growth is producing less profit, weakening earnings power and operating efficiency. If margins remain near current levels, Takara may have less capacity to reinvest, absorb cost pressure, or convert sales growth into shareholder returns.

Negative Free Cash FlowNegative free cash flow in two consecutive recent years shows that reported earnings have not translated into available cash for reinvestment, debt reduction, or shareholder distributions. This weaker cash generation makes financial performance more dependent on improving working capital or restoring stronger operating cash flows.

Earnings DeclineA 25.4% decline in EPS highlights the pressure on per-share earnings despite continued revenue growth. Lower earnings reduce the company’s ability to compound shareholder value internally and suggest that current operating challenges are affecting the bottom line more severely than the top line.

Takara Holdings Inc. News

Takara Holdings Lifts Interim Earnings Forecast on Strong Group Performance

The latest update is out from Takara Holdings Inc. ( ($JP:2531) ). Takara Holdings Inc. has sharply revised...

9d ago

2531

2531 FAQ

What was Takara Holdings Inc.’s price range in the past 12 months?

Takara Holdings Inc. lowest stock price was ¥1367.00 and its highest was ¥3235.00 in the past 12 months.

What is Takara Holdings Inc.’s market cap?

Takara Holdings Inc.’s market cap is ¥549.06B.

When is Takara Holdings Inc.’s upcoming earnings report date?

Takara Holdings Inc.’s upcoming earnings report date is Nov 10, 2026 which is in 9 days.

How were Takara Holdings Inc.’s earnings last quarter?

Takara Holdings Inc. released its earnings results on Aug 07, 2026. The company reported ¥18.87 earnings per share for the quarter, missing the consensus estimate of ¥2973.541 by -¥2954.671.

Is Takara Holdings Inc. overvalued?

According to Wall Street analysts Takara Holdings Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Takara Holdings Inc. pay dividends?

Takara Holdings Inc. pays a Notavailable dividend of ¥31 which represents an annual dividend yield of 1.12%. See more information on Takara Holdings Inc. dividends here

What is Takara Holdings Inc.’s EPS estimate?

Takara Holdings Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Takara Holdings Inc. have?

Takara Holdings Inc. has 197,252,040 shares outstanding.

What happened to Takara Holdings Inc.’s price movement after its last earnings report?

Takara Holdings Inc. reported an EPS of ¥18.87 in its last earnings report, missing expectations of ¥2973.541. Following the earnings report the stock price went down -1.6%.

Which hedge fund is a major shareholder of Takara Holdings Inc.?

Currently, no hedge funds are holding shares in JP:2531

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Takara Holdings Inc.

Founded in Kyoto, Japan, in 1842, Takara Holdings Inc. operates worldwide through its subsidiaries, primarily specializing in the manufacturing and distribution of alcoholic beverages, culinary seasonings, and raw alcohol. Its broad range of alcoholic products includes shochu, sake, low-alcohol refreshers, various Japanese alcoholic drinks, and whisky. Beyond its food and beverage divisions, the company is a notable contributor to the life science sector, supplying research reagents, scientific instruments, contract research capabilities, and services for gene therapy commercialization. Takara Holdings also engages in the import, export, and wholesale of alcoholic beverages, food items, and seasonings. Its diverse operations extend into real estate leasing, printing, market research, sales promotion, temporary employment services, logistics (encompassing transportation and warehousing), automobile services, and acting as both a non-life insurance agent and a travel agent. Additionally, the company is involved in the wholesale trade of glass bottles and animal feed.