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TAKARA & COMPANY LTD
(7921)
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Rating:75Outperform
Price Target:
¥4,775.00
▲(1.38% Upside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by strong financial stability (near debt-free balance sheet) and solid multi-year revenue growth, partially offset by weaker 2026 profitability and a sharp drop in free cash flow conversion. Technicals remain bullish but are overbought, and valuation is reasonable with a supportive dividend yield.
Positive Factors
Conservative balance sheet and low leverage
Near-zero leverage and steadily rising equity provide durable financial resilience, lowering refinancing and solvency risk. This capital conservatism supports consistent dividend capacity, strategic optionality for acquisitions or reinvestment, and cushions earnings volatility over a 2–6 month horizon.
Negative Factors
Sharp deterioration in free cash flow conversion
A pronounced fall in free cash flow conversion signals weaker cash quality and higher working-capital or reinvestment needs. Over the medium term this reduces flexibility to fund dividends, capex or M&A, making the company more sensitive to earnings swings and limiting durable capital allocation options.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and low leverage
Near-zero leverage and steadily rising equity provide durable financial resilience, lowering refinancing and solvency risk. This capital conservatism supports consistent dividend capacity, strategic optionality for acquisitions or reinvestment, and cushions earnings volatility over a 2–6 month horizon.
Read all positive factors
TAKARA & COMPANY LTD (7921) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.00B
Dividend Yield2.82%
Average Volume (3M)23.42K
Price to Earnings (P/E)16.3
Beta (1Y)0.39
Revenue Growth4.97%
EPS Growth-16.61%
CountryJP
Employees1,193
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)261.78
Shares Outstanding13,153,293
10 Day Avg. Volume18,000
30 Day Avg. Volume23,423
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.16
Price to Sales (P/S)1.21
P/FCF Ratio48.02
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)N/A
Revenue Forecast (FY)N/A
TAKARA & COMPANY LTD Business Overview & Revenue Model
Company Description
Founded in Tokyo in 1952, Takara & Company Ltd. specializes in financial and investor relations communications, serving clients both in Japan and globally. The firm delivers comprehensive support for disclosure documents, spanning strategic planni...
How the Company Makes Money
TAKARA & COMPANY LTD primarily makes money by selling services and solutions tied to corporate disclosure and financial communications. Key revenue streams include (1) fees for creating and producing disclosure/IR materials—such as drafting suppor...
TAKARA & COMPANY LTD Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.15B | 29.68B | 29.28B | 27.57B | 25.32B |
| Gross Profit | 12.89B | 12.63B | 12.22B | 11.44B | 10.90B |
| EBITDA | 5.95B | 7.30B | 5.71B | 5.23B | 4.81B |
| Net Income | 3.38B | 4.08B | 3.01B | 2.60B | 2.25B |
Balance Sheet | |||||
| Total Assets | 42.53B | 40.06B | 36.19B | 33.44B | 30.92B |
| Cash, Cash Equivalents and Short-Term Investments | 17.69B | 19.15B | 14.64B | 13.14B | 10.30B |
| Total Debt | 83.65M | 208.89M | 107.07M | 291.96M | 440.62M |
| Total Liabilities | 9.72B | 9.33B | 8.19B | 8.36B | 7.56B |
| Stockholders Equity | 32.43B | 30.34B | 27.65B | 24.76B | 23.07B |
Cash Flow | |||||
| Free Cash Flow | 782.28M | 3.41B | 2.30B | 3.90B | 1.80B |
| Operating Cash Flow | 3.79B | 4.37B | 3.36B | 4.72B | 2.74B |
| Investing Cash Flow | -3.08B | 1.27B | -832.52M | -691.95M | -898.63M |
| Financing Cash Flow | -2.16B | -1.13B | -1.37B | -1.19B | -1.23B |
TAKARA & COMPANY LTD Technical Analysis
Positive
4710.00
Price Trends
3510.42
Positive
3550.07
Positive
3878.01
Positive
Market Momentum
272.32
Positive
60.07
Neutral
47.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7921, the sentiment is Positive. The current price of 4710 is above the 20-day moving average (MA) of 4191.75, above the 50-day MA of 3510.42, and above the 200-day MA of 3878.01, indicating a bullish trend. The MACD of 272.32 indicates Positive momentum. The RSI at 60.07 is Neutral, neither overbought nor oversold. The STOCH value of 47.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7921.
TAKARA & COMPANY LTD Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥98.54B | 8.45 | ― | 5.75% | 38.76% | 64.54% | |
75 Outperform | ¥56.00B | 16.27 | ― | 2.92% | 4.97% | -16.61% | |
75 Outperform | ¥80.88B | 15.99 | 10.18% | 6.15% | 18.06% | 17.31% | |
68 Neutral | ¥47.97B | 12.63 | 10.44% | 5.47% | 35.38% | 128.70% | |
62 Neutral | ¥53.03B | 14.45 | ― | 4.36% | 18.11% | 47.75% | |
57 Neutral | ¥46.32B | 9.00 | ― | 4.86% | 21.70% | 93.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7921
TAKARA & COMPANY LTD
4,165.00
664.88
19.00%
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TAKARA & COMPANY LTD Corporate Events
Takara & Company Boosts Shareholder Returns with New Dividend Policy and Benefit Program
Jul 8, 2026
Takara Company’s board has approved a major overhaul of its capital and shareholder return strategy, shifting from a “stable dividends” stance to a more flexible framework tied to operating cash flow. The new policy introduces a...
Takara & Company Revamps Top Leadership to Support Sustainable Growth
Jul 8, 2026
Takara Company announced a reshuffle of its top management, with President and Representative Director Seiichiro Akutsu moving to the role of Chairman and Representative Director. Kota Shirai, currently President and Representative Director of su...
Takara & Company Sets New Medium-Term Plan Through FY2029
Jul 8, 2026
Takara Company Ltd. has unveiled a new medium-term management plan covering the fiscal years from May 31, 2027 to May 31, 2029. The plan is designed to help the company respond quickly to evolving market conditions while pursuing sustainable grow...
Takara & Company Boosts Sales and Dividends Despite Profit Decline
Jul 8, 2026
Takara Company Ltd. reported consolidated net sales of ¥31.2 billion for the fiscal year ended May 31, 2026, up 5.0% year on year, with operating profit rising 9.2% to ¥4.4 billion and ordinary profit up 8.1%. Despite the stronger topli...
Takara & Company Restructures Organization and Leadership to Bolster IT and Cross-Border Sales
Jun 22, 2026
Takara Company Ltd. has approved a reorganization that includes creating a Cross Border Sales Promotion Office within its Corporate Planning Department and renaming its Information Planning Department as the Corporate IT Department, effective Jul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.