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Takara Holdings Inc. (2531) Stock Price & Analysis
2531 Stock Chart & Stats
- Day’s Range
- JPY 2,728.50 - JPY 2,880.00
- 52-Week Range
- JPY 1,367.00 - JPY 3,235.00
- Previous Close
- JPY 2,761.50
- Volume
- 779.60K
- Average Volume (3M)
- 955.28K
- Market Cap
- JPY 549.06B
- Enterprise Value
- JPY 476.29B
- Total Cash (Recent Filing)
- JPY 81.77B
- Total Debt (Recent Filing)
- JPY 115.59B
- Price to Earnings (P/E)
- 48.4
- Beta
- 0.29
- Next Earnings
- Nov 10, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 1.10%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Positive revenue growth indicates continued demand for Takara’s branded alcoholic beverages, seasonings, and food products. Sustained top-line expansion can support scale benefits, preserve distribution relevance, and provide a foundation for rebuilding profitability over the next several quarters.
Conservative Leverage
Moderate and improving leverage gives Takara financial flexibility relative to its operating base. A stronger capital structure reduces balance-sheet pressure, supports resilience through earnings volatility, and leaves more capacity to fund products, brands, and other long-term business priorities.
Diversified Consumer Businesses
Takara’s presence across alcoholic drinks, seasonings, and processed food products provides multiple consumer categories rather than reliance on one product line. This breadth can support brand reach, distribution leverage, and more durable demand across its core Japanese markets and overseas activities.
Bears Say
Margin Compression
The sustained decline in gross and net margins shows that revenue growth is translating into substantially less earnings power. Unless profitability improves, weaker operating efficiency can limit reinvestment, reduce returns on the business, and make future growth less valuable to shareholders.
Weak Cash Conversion
Negative free cash flow despite positive earnings signals that reported profits are not currently converting into internally generated cash. Persistent weak conversion could constrain investment and shareholder distributions, while increasing reliance on balance-sheet resources to support ongoing operations.
Declining Earnings Per Share
A sharp decline in EPS indicates that shareholder-level earnings have weakened materially, consistent with the company’s recent margin pressure. If this trend persists, it can reduce the financial capacity for growth, weaken returns, and make recovery dependent on reversing the underlying profitability deterioration.
Takara Holdings Inc. News
2531 FAQ
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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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Alcoholic
- CEO
- Mutsumi Kimura
- Employees
- 5,720
- Website
- www.takara.co.jp
- Address
- 20 Naginataboko-cho, Kyoto, KY, 600-8008, JP
Takara Holdings Inc. (2531) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 6 | 0 |
| Technical Analysis | 4 | 6 | 0 |
| Moving Averages | 12 | 0 | 0 |
