2531 Stock Overview
Takara Holdings Inc., together with its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Takara Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,034.00 |
| 52 Week High | JP¥1,324.00 |
| 52 Week Low | JP¥996.10 |
| Beta | 0.49 |
| 1 Month Change | -7.18% |
| 3 Month Change | -15.56% |
| 1 Year Change | -1.52% |
| 3 Year Change | -26.35% |
| 5 Year Change | -20.09% |
| Change since IPO | 22.37% |
Recent News & Updates
Shareholder Returns
| 2531 | JP Beverage | JP Market | |
|---|---|---|---|
| 7D | 2.2% | 3.0% | -1.0% |
| 1Y | -1.5% | 7.9% | 27.9% |
Return vs Industry: 2531 underperformed the JP Beverage industry which returned 7.9% over the past year.
Return vs Market: 2531 underperformed the JP Market which returned 27.9% over the past year.
Price Volatility
| 2531 volatility | |
|---|---|
| 2531 Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in JP Market | 8.1% |
| 10% least volatile stocks in JP Market | 2.2% |
Stable Share Price: 2531 has not had significant price volatility in the past 3 months.
Volatility Over Time: 2531's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1842 | 5,171 | 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
| 2531 fundamental statistics | |
|---|---|
| Market cap | JP¥199.84b |
| Earnings (TTM) | JP¥16.05b |
| Revenue (TTM) | JP¥338.66b |
12.6x
P/E Ratio0.6x
P/S RatioIs 2531 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2531 income statement (TTM) | |
|---|---|
| Revenue | JP¥338.66b |
| Cost of Revenue | JP¥227.82b |
| Gross Profit | JP¥110.83b |
| Other Expenses | JP¥94.78b |
| Earnings | JP¥16.05b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 10, 2024
| Earnings per share (EPS) | 82.20 |
| Gross Margin | 32.73% |
| Net Profit Margin | 4.74% |
| Debt/Equity Ratio | 14.6% |
How did 2531 perform over the long term?
See historical performance and comparison