TAX Stock Overview
Primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Takara Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥7.35 |
| 52 Week High | JP¥7.90 |
| 52 Week Low | JP¥6.00 |
| Beta | 0.48 |
| 11 Month Change | 5.00% |
| 3 Month Change | 17.60% |
| 1 Year Change | -1.34% |
| 33 Year Change | -40.73% |
| 5 Year Change | -17.42% |
| Change since IPO | 76.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| TAX | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 2.1% | 1.6% | 1.5% |
| 1Y | -1.3% | -11.1% | 12.6% |
Return vs Industry: TAX exceeded the German Beverage industry which returned -11.1% over the past year.
Return vs Market: TAX underperformed the German Market which returned 12.6% over the past year.
Price Volatility
| TAX volatility | |
|---|---|
| TAX Average Weekly Movement | 4.2% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TAX has not had significant price volatility in the past 3 months.
Volatility Over Time: TAX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1842 | 5,492 | Mutsumi Kimura | www.takara.co.jp |
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, Japanese alcoholic beverages, whisky; reagents, instruments, and gene therapy services. It is involved in printing, real estate leasing, marketing research, and logistics services.
Takara Holdings Inc. Fundamentals Summary
| TAX fundamental statistics | |
|---|---|
| Market cap | €1.49b |
| Earnings (TTM) | €102.45m |
| Revenue (TTM) | €2.14b |
14.5x
P/E Ratio0.7x
P/S RatioIs TAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAX income statement (TTM) | |
|---|---|
| Revenue | JP¥342.82b |
| Cost of Revenue | JP¥229.56b |
| Gross Profit | JP¥113.26b |
| Other Expenses | JP¥96.88b |
| Earnings | JP¥16.38b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 08, 2024
| Earnings per share (EPS) | 83.89 |
| Gross Margin | 33.04% |
| Net Profit Margin | 4.78% |
| Debt/Equity Ratio | 12.6% |
How did TAX perform over the long term?
See historical performance and comparison