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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 - ¥2,604.50

Previous CloseN/A

Volume779.60K

Average Volume (3M)479.12K

Market Cap

¥484.53B

Enterprise Value¥374.72K

Total Cash (Recent Filing)¥73.19B

Total Debt (Recent Filing)¥71.14B

Price to Earnings (P/E)40.5

Beta0.29

Next Earnings

Nov 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.25%

Share Statistics

EPS (TTM)60.49

Shares Outstanding197,252,040

10 Day Avg. Volume593,000

30 Day Avg. Volume479,123

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

Steady Revenue GrowthContinued revenue growth indicates Takara is maintaining demand across its core products despite weaker profitability. Sustained top-line expansion supports operating scale, preserves distribution relevance, and provides a foundation for restoring earnings through pricing, mix, or efficiency improvements.

Conservative LeverageModerate leverage and an improving capital structure provide financial resilience as the company manages margin pressure and uneven cash generation. A stronger equity base can support continued investment in branded products and operations while reducing dependence on external financing.

Diversified Branded Staples PortfolioTakara’s portfolio spans alcoholic beverages and seasonings sold through multiple customer channels, including households, restaurants, and food manufacturers. This diversification broadens revenue sources and embeds products in recurring consumption occasions, supporting business durability beyond any single category.

Bears Say

Weak Cash ConversionLow operating cash flow relative to reported earnings and consecutive negative free cash flow indicate that accounting profits are not converting efficiently into funds. If sustained, this can constrain investment, dividends, and debt reduction while increasing reliance on balance-sheet resources.

Material Margin CompressionThe multi-year decline in gross and net margins shows reduced earnings power and operating efficiency, not merely a one-quarter fluctuation. Persistent compression could limit internal funding, weaken returns on the company’s established brands, and make future growth less profitable.

Declining Earnings MomentumA sharp decline in EPS alongside lower operating and net margins signals that revenue growth is not translating into proportional shareholder earnings. Continued earnings deterioration could reduce financial flexibility and make it harder for management to reinvest while maintaining shareholder returns.

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 ¥2604.50 in the past 12 months.

What is Takara Holdings Inc.’s market cap?

Takara Holdings Inc.’s market cap is ¥484.53B.

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

Takara Holdings Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 49 days.

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

Takara Holdings Inc. released its earnings results on May 13, 2026. The company reported ¥5.93 earnings per share for the quarter.

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 1.25%. 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 ¥5.93 in its last earnings report. 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.