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XJPX2531
Market cap1.68bUSD
Dec 27, Last price  
1,353.50JPY
1D
0.26%
1Q
10.99%
Jan 2017
25.79%
Name

Takara Holdings Inc

Chart & Performance

D1W1MN
XJPX:2531 chart
P/E
16.34
P/S
0.78
EPS
82.85
Div Yield, %
2.84%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
4.11%
Revenues
339.37b
-3.22%
195,359,000,000196,119,000,000198,535,000,000191,878,000,000192,790,000,000190,525,000,000189,769,000,000198,690,000,000200,989,000,000209,568,000,000219,490,000,000225,364,000,000234,193,000,000268,142,000,000277,443,000,000281,191,000,000278,443,000,000300,918,000,000350,665,000,000339,372,000,000
Net income
16.18b
-23.72%
2,614,000,0005,320,000,0004,208,000,0004,658,000,0005,639,000,0004,677,000,0003,788,000,0003,995,000,0004,687,000,00010,280,000,0005,706,000,0007,055,000,0008,480,000,00011,029,000,00010,411,000,0008,980,000,00010,574,000,00020,769,000,00021,206,000,00016,176,000,000
CFO
29.18b
-35.84%
7,489,000,0006,211,000,00012,782,000,0009,816,000,0008,954,000,00010,452,000,0009,462,000,0009,013,000,0007,967,000,0007,233,000,0009,545,000,00010,373,000,00012,826,000,00016,265,000,00013,508,000,00011,744,000,00027,100,000,00016,376,000,00045,478,000,00029,178,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025

Profile

Takara Holdings Inc., together with its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. The company offers shochu, sake, light-alcohol refreshers, seasonings, Japanese alcoholic beverages, and whisky; research reagents and scientific instruments; contract research services; and gene therapy commercialization services. It is involved in the import, export, and wholesale of alcoholic beverages, food products, seasonings, etc.; and printing, real estate leasing, marketing research, sales promotion planning, temporary staffing, transportation, warehousing, automobile service, non-life insurance agency, travel agent, etc. activities. In addition, the company engages in the wholesale of glass bottles; and sale of feed. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan.
URL
https://www.takara.co.jp/
IPO date
May 16, 1949
Employees
5,171
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
339,372,000
-3.22%
350,665,000
16.53%
300,918,000
8.07%
Cost of revenue
313,584,000
309,797,000
255,021,000
Unusual Expense (Income)
NOPBT
25,788,000
40,868,000
45,897,000
NOPBT Margin
7.60%
11.65%
15.25%
Operating Taxes
8,472,000
11,001,000
11,590,000
Tax Rate
32.85%
26.92%
25.25%
NOPAT
17,316,000
29,867,000
34,307,000
Net income
16,176,000
-23.72%
21,206,000
2.10%
20,769,000
96.42%
Dividends
(7,503,000)
(7,305,000)
(4,147,000)
Dividend yield
3.56%
3.62%
1.91%
Proceeds from repurchase of equity
(2,999,000)
BB yield
1.42%
Debt
Debt current
15,008,000
4,919,000
15,497,000
Long-term debt
40,160,000
44,090,000
41,258,000
Deferred revenue
7,000
8,925,000
8,944,000
Other long-term liabilities
34,752,000
22,986,000
7,567,000
Net debt
(83,514,000)
(98,479,000)
(57,193,000)
Cash flow
Cash from operating activities
29,178,000
45,478,000
16,376,000
CAPEX
(19,210,000)
(10,618,000)
(14,762,000)
Cash from investing activities
(19,993,000)
(10,474,000)
(10,399,000)
Cash from financing activities
(13,448,000)
(22,215,000)
4,133,000
FCF
(3,597,000)
25,611,000
6,877,000
Balance
Cash
95,085,000
96,820,000
81,624,000
Long term investments
43,597,000
50,668,000
32,324,000
Excess cash
121,713,400
129,954,750
98,902,100
Stockholders' equity
279,849,000
432,367,000
387,713,000
Invested Capital
241,299,600
193,794,250
182,138,900
ROIC
7.96%
15.89%
20.26%
ROCE
6.94%
12.44%
16.10%
EV
Common stock shares outstanding
197,052
197,704
197,704
Price
1,070.50
4.75%
1,022.00
-7.18%
1,101.00
-26.94%
Market cap
210,944,292
4.40%
202,053,488
-7.18%
217,672,104
-26.94%
EV
179,229,292
332,303,488
368,590,104
EBITDA
36,966,000
50,984,000
55,197,000
EV/EBITDA
4.85
6.52
6.68
Interest
450,000
324,000
330,000
Interest/NOPBT
1.74%
0.79%
0.72%