Takara Holdings Inc. Statistics
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Takara Holdings Inc. (2531) Stock Statistics & Valuation Metrics
Total Valuation
Takara Holdings Inc. has a market cap or net worth of JPY 562.63B. The enterprise value is JPY 565.44B.
- Market Cap
- JPY 562.63B
- Enterprise Value
- JPY 565.44B
Share Statistics
Takara Holdings Inc. has 197,252,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,252,040
- Owned by Insiders
- ―
- Owned by Institutions
- 8.49%
Financial Efficiency
Takara Holdings Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.79%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.79%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 68.94M
- Profits Per Employee
- 2.04M
- Employee Count
- 5,720
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of Takara Holdings Inc. is 30.28. Takara Holdings Inc.’s PEG ratio is 0.76.
- PE Ratio
- 30.28
- PS Ratio
- 1.27
- PB Ratio
- 2.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, Takara Holdings Inc. had revenue of 394.32B and earned 11.70B 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
- 35.14B
- Earnings Per Share (EPS)
- 60.51
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takara Holdings Inc. pays an annual dividend of JPY 31.00, resulting in a dividend yield of 1.08%
- Dividend Per Share
- JPY 31.00
- Dividend Yield
- 1.08%
- Payout Ratio
- 85.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.32%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 81.37%
- 50-Day Moving Average
- 2646.32
- 200-Day Moving Average
- 2078.31
- Relative Strength Index (RSI)
- 48.37
- Average Volume (3m)
- 843.09K
Important Dates
Takara Holdings Inc. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Takara Holdings Inc. as a current ratio of 3.04, with Debt / Equity ratio of 27.43%
- Current Ratio
- 3.04
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- 11.26
Taxes
In the past 12 months, Takara Holdings Inc. has paid 9.79B in taxes.
- Income Tax
- 9.79B
- Effective Tax Rate
- 0.54
Enterprise Valuation
Takara Holdings Inc. EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.38
- EV to EBITDA
- 14.63
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takara Holdings Inc. has JPY 81.77B in cash and marketable securities with JPY 115.59B in debt, giving a net cash position of -JPY 33.82B billion.
- Cash & Marketable Securities
- JPY 81.77B
- Total Debt
- JPY 115.59B
- Net Cash
- -JPY 33.82B
- Net Cash Per Share
- -JPY 171.46
- Tangible Book Value Per Share
- JPY 1,028.67
Margins
Gross margin is 32.44%, with operating margin of 5.35%, and net profit margin of 4.22%.
- Gross Margin
- 32.44%
- Operating Margin
- 5.35%
- Pretax Margin
- 5.71%
- Net Profit Margin
- 4.22%
- EBITDA Margin
- 9.42%
- EBIT Margin
- 5.64%
Analyst Forecast
The average price target for Takara Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.32%
- EPS Growth Forecast
- 39.91%
Scores
- Smart Score
- ―
- AI Score
- 60
