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Takara Holdings Inc. (JP:2531)
:2531
RESEARCH TOOLSreports
Total Valuation
Takara Holdings Inc. has a market cap or net worth of ¥247.88B. The enterprise value is ―.
Market Cap¥247.88B
Enterprise Value―
Share Statistics
Takara Holdings Inc. has 197,252,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,252,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takara Holdings Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee61.79M
Profits Per Employee2.95M
Employee Count5,492
Asset Turnover0.78
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Takara Holdings Inc. is 12.89. Takara Holdings Inc.’s PEG ratio is 8.22.
PE Ratio12.89
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.91
Price to FCF20.11
Price to Operating Cash Flow20.11
PEG Ratio8.22
Income Statement
In the last 12 months, Takara Holdings Inc. had revenue of 339.37B and earned 16.18B in profits. Earnings per share was 82.09.
Revenue339.37B
Gross Profit113.93B
Operating Income22.24B
Pretax Income26.24B
Net Income16.18B
EBITDA37.87B
Earnings Per Share (EPS)82.09
Cash Flow
In the last 12 months, operating cash flow was 11.18B and capital expenditures 0.00, giving a free cash flow of 11.18B billion.
Operating Cash Flow11.18B
Free Cash Flow11.18B
Free Cash Flow per Share56.70
Dividends & Yields
Takara Holdings Inc. pays an annual dividend of ¥31, resulting in a dividend yield of 2.44%
Dividend Per Share¥31
Dividend Yield2.44%
Payout Ratio37.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change22.91%
50-Day Moving Average1.19K
200-Day Moving Average1.20K
Relative Strength Index (RSI)60.51
Average Volume (3m)597.32K
Important Dates
Takara Holdings Inc. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takara Holdings Inc. as a current ratio of 3.04, with Debt / Equity ratio of 15.47%
Current Ratio3.04
Quick Ratio2.16
Debt to Market Cap0.19
Net Debt to EBITDA―
Interest Coverage Ratio49.43
Taxes
In the past 12 months, Takara Holdings Inc. has paid 8.47B in taxes.
Income Tax8.47B
Effective Tax Rate0.32
Enterprise Valuation
Takara Holdings Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Takara Holdings Inc. has ¥90.25B in cash and marketable securities with ¥36.08B in debt, giving a net cash position of -¥54.18B billion.
Cash & Marketable Securities¥90.25B
Total Debt¥36.08B
Net Cash-¥54.18B
Net Cash Per Share-¥274.66
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 33.04%, with operating margin of 6.55%, and net profit margin of 4.77%.
Gross Margin33.04%
Operating Margin6.55%
Pretax Margin7.73%
Net Profit Margin4.77%
EBITDA Margin11.16%
EBIT Margin7.86%
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 Count0
Revenue Growth Forecast6.87%
EPS Growth Forecast1.26%