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Takara Holdings Inc.TSE:2531 Stock Report

Market Cap JP¥430.1b
Share Price
n/a
1Y87.2%
7D-1.9%
1D-2.6%
Portfolio Value
View

Takara Holdings Inc.

TSE:2531 Stock Report

Market Cap: JP¥430.1b

Takara Holdings (2531) Stock Overview

Manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. More details

2531 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

2531 Community Fair Values

Create Narrative

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Takara Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Takara Holdings
Historical stock prices
Current Share PriceJP¥2,230.00
52 Week HighJP¥2,332.50
52 Week LowJP¥1,183.00
Beta0.45
1 Month Change0.13%
3 Month Change42.04%
1 Year Change87.24%
3 Year Change90.84%
5 Year Change60.89%
Change since IPO163.91%

Recent News & Updates

Recent updates

Analysis Article Jan 26

Takara Holdings Inc.'s (TSE:2531) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 24.5x Takara Holdings Inc. ( TSE:2531 ) may be sending very bearish...
Analysis Article Nov 22

Why Takara Holdings' (TSE:2531) Shaky Earnings Are Just The Beginning Of Its Problems

Last week's earnings announcement from Takara Holdings Inc. ( TSE:2531 ) was disappointing to investors, with a...
Analysis Article Nov 16

Takara Holdings (TSE:2531) Will Want To Turn Around Its Return Trends

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Oct 30

Takara Holdings (TSE:2531) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 06

Takara Holdings Inc. (TSE:2531) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Takara Holdings Inc. ( TSE:2531 ) shareholders have had their patience rewarded with a 34% share price jump in the last...
Analysis Article Jul 23

Pinning Down Takara Holdings Inc.'s (TSE:2531) P/E Is Difficult Right Now

With a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...
Analysis Article Jun 10

Takara Holdings (TSE:2531) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 22

Takara Holdings (TSE:2531) Strong Profits May Be Masking Some Underlying Issues

Following the solid earnings report from Takara Holdings Inc. ( TSE:2531 ), the market responded by bidding up the...
Analysis Article May 15

Takara Holdings' (TSE:2531) Returns On Capital Not Reflecting Well On The Business

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article Apr 15

Takara Holdings Inc.'s (TSE:2531) Share Price Could Signal Some Risk

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider Takara...
Analysis Article Mar 12

Takara Holdings (TSE:2531) Is Paying Out A Larger Dividend Than Last Year

Takara Holdings Inc. ( TSE:2531 ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article Feb 18

Takara Holdings' (TSE:2531) Upcoming Dividend Will Be Larger Than Last Year's

Takara Holdings Inc. ( TSE:2531 ) will increase its dividend from last year's comparable payment on the 28th of June to...
Analysis Article Jan 06

Takara Holdings (TSE:2531) Is Increasing Its Dividend To ¥31.00

Takara Holdings Inc. ( TSE:2531 ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article Dec 11

Unpleasant Surprises Could Be In Store For Takara Holdings Inc.'s (TSE:2531) Shares

It's not a stretch to say that Takara Holdings Inc.'s ( TSE:2531 ) price-to-earnings (or "P/E") ratio of 14.9x right...
Analysis Article Nov 20

Why Takara Holdings' (TSE:2531) Shaky Earnings Are Just The Beginning Of Its Problems

A lackluster earnings announcement from Takara Holdings Inc. ( TSE:2531 ) last week didn't sink the stock price. We...
Analysis Article Sep 25

There Are Reasons To Feel Uneasy About Takara Holdings' (TSE:2531) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Aug 28

Takara Holdings (TSE:2531) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 06

Takara Holdings Inc.'s (TSE:2531) Share Price Matching Investor Opinion

With a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...
Analysis Article May 22

We Think That There Are More Issues For Takara Holdings (TSE:2531) Than Just Sluggish Earnings

Takara Holdings Inc.'s ( TSE:2531 ) recent weak earnings report didn't cause a big stock movement. We think that...
Analysis Article Mar 04

Takara Holdings (TSE:2531) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

2531JP BeverageJP Market
7D-1.9%4.5%-2.3%
1Y87.2%11.6%40.4%

Return vs Industry: 2531 exceeded the JP Beverage industry which returned 11.6% over the past year.

Return vs Market: 2531 exceeded the JP Market which returned 40.4% over the past year.

Price Volatility

Is 2531's price volatile compared to industry and market?
2531 volatility
2531 Average Weekly Movement5.6%
Beverage Industry Average Movement4.4%
Market Average Movement4.4%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 2531 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 2531's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18425,729Mutsumi Kimurawww.takara.co.jp

Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments. The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based seasonings, including Hon Mirin, food seasonings, and distilled raw alcohol, as well as engages in the sale of sundries, seafood, wine, bourbon whiskey, food ingredients, frozen food, and cookware and dinnerware for restaurants.

Takara Holdings Inc. Fundamentals Summary

How do Takara Holdings's earnings and revenue compare to its market cap?
2531 fundamental statistics
Market capJP¥430.11b
Earnings (TTM)JP¥11.70b
Revenue (TTM)JP¥394.32b
36.8x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2531 income statement (TTM)
RevenueJP¥394.32b
Cost of RevenueJP¥266.62b
Gross ProfitJP¥127.70b
Other ExpensesJP¥116.00b
EarningsJP¥11.70b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 07, 2026

Earnings per share (EPS)60.64
Gross Margin32.38%
Net Profit Margin2.97%
Debt/Equity Ratio19.9%

How did 2531 perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
48%
Payout Ratio

Does 2531 pay a reliable dividends?

See 2531 dividend history and benchmarks
When do you need to buy 2531 by to receive an upcoming dividend?
Takara Holdings dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 29 2026
Days until Ex dividend91 days
Days until Dividend pay date0 days

Does 2531 pay a reliable dividends?

See 2531 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 22:09
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Takara Holdings Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masatoshi KikuchiBofA Global Research
Tokushi YamasakiDaiwa Securities Co. Ltd.
Toshiyuki IwataMizuho Securities Co., Ltd.