TAKARA & COMPANY LTD (7921) AI Stock Analysis

• Market Cap: ¥52.91B
• Dividend Yield: 2.03%
• Average Volume (3M): 23.42K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.50
• Revenue Growth: 3.99%
• EPS Growth: 43.46%
• Country: JP
• Employees: 1,193
• Sector: Industrials
• Sector Strength: 72
• Industry: Financial - Capital Markets
• EPS (TTM): 92.33
• Shares Outstanding: 13,153,293
• 10 Day Avg. Volume: 18,000
• 30 Day Avg. Volume: 23,423
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 75 Outperform
• Price Target: ¥3,691.00 ▼(-8.64% Downside)

TAKARA & COMPANY LTD's strong financial performance, characterized by consistent revenue and profit growth, low leverage, and robust cash flow, is the primary driver of its stock score. Technical analysis supports a positive outlook with bullish momentum, although caution is advised as the RSI approaches overbought levels. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield, making the stock attractive for both growth and income investors.

TAKARA & COMPANY LTD Business Overview & Revenue Model

Company Description

TAKARA & COMPANY LTD (7921) is a diversified enterprise primarily engaged in the manufacturing and distribution of consumer products, particularly in the fields of food and beverages, household goods, and personal care items. The company operates across multiple sectors, leveraging its strong brand portfolio and innovative product offerings to cater to a wide range of consumer needs. With a commitment to quality and sustainability, TAKARA & COMPANY LTD focuses on enhancing customer satisfaction through its diverse product lines.

How the Company Makes Money

TAKARA & COMPANY LTD generates revenue through multiple key streams, including direct sales of its consumer products through retail channels, online marketplaces, and partnerships with distributors and wholesalers. The company capitalizes on its strong brand presence, allowing it to command premium pricing for its products. Additionally, TAKARA engages in strategic collaborations with other companies to expand its market reach and increase sales volume. Seasonal promotions and marketing campaigns also play a crucial role in driving sales and boosting revenue during peak periods. The company continually invests in research and development to innovate new products that meet evolving consumer preferences, resulting in additional revenue opportunities.

TAKARA & COMPANY LTD Financial Statement Overview

Summary

TAKARA & COMPANY LTD exhibits strong financial health with consistent revenue and profit growth, low leverage, and robust cash flow generation. The company is well-positioned in the capital markets industry, with a solid balance sheet and efficient operations. While there are minor fluctuations in certain metrics, the overall trajectory remains positive.

Income Statement

TAKARA & COMPANY LTD has demonstrated consistent revenue growth over the years, with a notable increase in net income and EBIT margins. The gross profit margin remains strong, indicating efficient cost management. However, the slight decline in gross profit margin from 2022 to 2025 suggests potential cost pressures.

Balance Sheet

The company maintains a strong equity base with a low debt-to-equity ratio, reflecting financial stability and low leverage risk. Return on equity has shown a positive trend, indicating effective use of equity to generate profits. The equity ratio is robust, underscoring a solid financial structure.

Cash Flow

Operating cash flow has been consistently positive, supporting net income effectively. The free cash flow growth rate is strong, particularly in the latest period, indicating improved cash generation capabilities. However, fluctuations in free cash flow growth in previous years suggest some variability in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.46B	29.68B	29.28B	27.57B	25.32B	24.78B
Gross Profit	12.02B	12.63B	12.22B	11.44B	10.90B	10.19B
EBITDA	5.26B	7.30B	5.71B	5.23B	4.81B	3.88B
Net Income	2.75B	4.08B	3.01B	2.60B	2.25B	1.64B
Balance Sheet
Total Assets	33.88B	40.06B	36.19B	33.44B	30.92B	30.97B
Cash, Cash Equivalents and Short-Term Investments	15.91B	19.15B	14.64B	13.14B	10.30B	9.74B
Total Debt	85.41M	208.89M	107.07M	291.96M	440.62M	702.27M
Total Liabilities	5.54B	9.33B	8.19B	8.36B	7.56B	8.50B
Stockholders Equity	27.96B	30.34B	27.65B	24.76B	23.07B	21.92B
Cash Flow
Free Cash Flow	0.00	3.41B	2.30B	3.90B	1.80B	1.35B
Operating Cash Flow	0.00	4.37B	3.36B	4.72B	2.74B	2.53B
Investing Cash Flow	0.00	1.27B	-832.52M	-691.95M	-898.63M	-1.36B
Financing Cash Flow	0.00	-1.13B	-1.37B	-1.19B	-1.23B	1.19B

TAKARA & COMPANY LTD Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7921, the sentiment is Neutral. The current price of 4040 is below the 20-day moving average (MA) of 4109.00, above the 50-day MA of 4001.00, and above the 200-day MA of 3372.85, indicating a neutral trend. The MACD of 16.11 indicates Positive momentum. The RSI at 46.62 is Neutral, neither overbought nor oversold. The STOCH value of 27.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7921.

TAKARA & COMPANY LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6196	81 Outperform	¥79.03B	17.78	―	4.32%	7.47%	-13.24%
6080	76 Outperform	¥102.58B	16.04	―	1.62%	45.99%	118.47%
7921	75 Outperform	¥52.91B	12.66	―	2.03%	3.99%	43.46%
2127	65 Neutral	$232.05B	18.71	27.55%	4.14%	4.43%	10.63%
9552	65 Neutral	¥59.84B	20.16	―	―	1.98%	-32.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

TAKARA & COMPANY LTD Corporate Events

TAKARA & COMPANY LTD. Announces Organizational and Personnel Changes

TAKARA & COMPANY LTD. has announced organizational and personnel changes effective July 1, 2025, following a resolution by its Board of Directors. The company will establish a new Corporate Planning Department by integrating the President Office and the International Business Management Department, and it will also create the Aim T Labo. Key personnel changes include new roles for Nakagome Katsuji, Sakurai Fumio, Yagi Taiju, and Ichikawa Hiroyuki, which are expected to streamline operations and enhance strategic planning.

TAKARA & COMPANY LTD. Revises Dividend Forecast with Special Dividend

TAKARA & COMPANY LTD. has revised its dividend forecast for the fiscal year ending May 31, 2025, announcing a special dividend due to extraordinary income from the sale of non-current assets. The total dividend per share is now expected to be ¥120, reflecting the company’s commitment to shareholder returns and financial stability.

TAKARA & COMPANY LTD Expands Financial Services with J. Trust Acquisition

TAKARA & COMPANY LTD announced the acquisition of J. Trust Co., Ltd., a firm specializing in financial instruments disclosure services. This strategic move is aimed at expanding TAKARA’s business scale and enhancing its service capabilities in a rapidly evolving market, ultimately driving sustainable growth and improved profitability.