TAX Stock Overview
Primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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¥6.95 |
| 52 Week High | JP¥7.90 |
| 52 Week Low | JP¥6.00 |
| Beta | 0.47 |
| 11 Month Change | -2.11% |
| 3 Month Change | 3.73% |
| 1 Year Change | -0.71% |
| 33 Year Change | -33.17% |
| 5 Year Change | -21.91% |
| Change since IPO | 66.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| TAX | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -0.7% | 1.1% | -1.5% |
| 1Y | -0.7% | -10.8% | 7.9% |
Return vs Industry: TAX exceeded the German Beverage industry which returned -12.4% over the past year.
Return vs Market: TAX underperformed the German Market which returned 8.3% over the past year.
Price Volatility
| TAX volatility | |
|---|---|
| TAX Average Weekly Movement | 3.0% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TAX has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TAX's weekly volatility (3%) 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 | €1.46b |
| Earnings (TTM) | €106.02m |
| Revenue (TTM) | €2.17b |
13.7x
P/E Ratio0.7x
P/S RatioIs TAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAX income statement (TTM) | |
|---|---|
| Revenue | JP¥352.74b |
| Cost of Revenue | JP¥235.52b |
| Gross Profit | JP¥117.22b |
| Other Expenses | JP¥100.00b |
| Earnings | JP¥17.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 88.20 |
| Gross Margin | 33.23% |
| Net Profit Margin | 4.88% |
| Debt/Equity Ratio | 12.9% |
How did TAX perform over the long term?
See historical performance and comparison