Takara Holdings Inc. (2531) AI Stock Analysis

• Market Cap: ¥307.82B
• Dividend Yield: 1.97%
• Average Volume (3M): 456.40K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.31
• Revenue Growth: 8.25%
• EPS Growth: -6.60%
• Country: JP
• Employees: 5,492
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 16.39
• Shares Outstanding: 197,252,040
• 10 Day Avg. Volume: 356,690
• 30 Day Avg. Volume: 456,403
• PEG Ratio: 12.73
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -56.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,904.00 ▲(20.77% Upside)

Takara Holdings Inc. demonstrates strong financial stability and a positive technical outlook, contributing to a solid overall stock score. However, the moderate valuation and challenges in cash flow management slightly temper the score.

Takara Holdings Inc. Business Overview & Revenue Model

Company Description

Takara Holdings Inc. (2531) is a Japanese company primarily engaged in the biotechnology and pharmaceutical sectors. The company focuses on the development and manufacture of diagnostic products, pharmaceuticals, and reagents for research and clinical applications. Takara Holdings operates through various subsidiaries that specialize in different aspects of life sciences, including gene and protein analysis, cell culture, and molecular biology, providing innovative solutions to enhance research and healthcare outcomes.

How the Company Makes Money

Takara Holdings generates revenue through multiple streams, primarily from the sale of its diagnostic products, pharmaceuticals, and research reagents. The company markets its products to academic institutions, healthcare providers, and pharmaceutical companies, both domestically and internationally. Key revenue streams include sales of life science research tools such as DNA and RNA extraction kits, PCR reagents, and cell culture media. Additionally, Takara Holdings may engage in partnerships with other biotech firms and research institutions, contributing to its earnings through collaborative projects and licensing agreements. The company's focus on innovation and high-quality products helps maintain its competitive edge in the biotechnology market.

Takara Holdings Inc. Financial Statement Overview

Summary

Takara Holdings Inc. demonstrates consistent revenue growth and strong balance sheet fundamentals. However, challenges in cost management and liquidity due to high capital expenditures indicate areas for improvement.

Income Statement

Takara Holdings Inc. has demonstrated consistent revenue growth over the years, with a notable increase from 2021 to 2025. The gross profit margin and net profit margin have remained stable, indicating strong operational efficiency. However, the EBIT and EBITDA margins have shown some fluctuations, suggesting potential challenges in cost management. Overall, the company exhibits a solid income statement performance with room for improvement in profitability management.

Balance Sheet

The company maintains a robust balance sheet with a healthy equity ratio and a manageable debt-to-equity ratio. The increasing stockholders' equity and total assets over the years highlight financial stability and growth. However, the slight increase in total debt in recent years warrants cautious monitoring. Overall, the balance sheet reflects financial strength and stability with prudent leverage management.

Cash Flow

Takara Holdings Inc. has experienced variability in free cash flow, with a notable decline in recent years. Despite a strong operating cash flow, the negative free cash flow indicates high capital expenditures, which could affect liquidity. The operating cash flow to net income ratio suggests efficient cash generation, yet the company should focus on improving free cash flow management for better financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	371.08B	362.69B	339.37B	350.67B	300.92B	278.44B
Gross Profit	123.19B	119.65B	113.93B	119.94B	113.54B	115.59B
EBITDA	38.04B	38.59B	37.87B	48.06B	50.59B	29.86B
Net Income	15.18B	16.20B	16.18B	21.21B	20.77B	10.57B
Balance Sheet
Total Assets	470.12B	477.59B	437.47B	399.17B	362.44B	306.92B
Cash, Cash Equivalents and Short-Term Investments	62.09B	83.30B	95.08B	96.82B	81.62B	67.38B
Total Debt	52.54B	65.60B	47.80B	44.56B	53.75B	43.75B
Total Liabilities	183.32B	176.68B	157.00B	143.86B	137.88B	115.38B
Stockholders Equity	233.90B	245.23B	228.67B	203.95B	180.42B	156.88B
Cash Flow
Free Cash Flow	0.00	-3.99B	9.97B	34.86B	1.61B	13.19B
Operating Cash Flow	0.00	16.16B	29.18B	45.48B	16.38B	27.10B
Investing Cash Flow	0.00	-41.56B	-19.99B	-10.47B	-10.40B	-6.74B
Financing Cash Flow	0.00	6.55B	-13.45B	-22.21B	4.13B	-1.51B

Takara Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1576.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2531, the sentiment is Neutral. The current price of 1576.5 is below the 20-day moving average (MA) of 1692.15, below the 50-day MA of 1724.44, and above the 200-day MA of 1351.14, indicating a neutral trend. The MACD of -38.00 indicates Positive momentum. The RSI at 30.18 is Neutral, neither overbought nor oversold. The STOCH value of 13.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2531.

Takara Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2531	70 Outperform	¥307.82B	20.26	―	1.97%	8.25%	-6.60%
2587	68 Neutral	$1.44T	16.37	7.45%	2.46%	1.56%	-3.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2579	61 Neutral	$469.91B	-9.03	-12.00%	2.16%	2.07%	-751.72%
2502	60 Neutral	$2.57T	14.62	6.47%	3.13%	0.86%	0.55%
2503	60 Neutral	$1.76T	32.69	4.64%	3.32%	5.26%	-60.98%
2501	55 Neutral	¥583.92B	170.77	1.95%	0.69%	0.01%	-82.82%