2531 Stock Overview
Primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Takara Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,355.00 |
| 52 Week High | JP¥1,361.50 |
| 52 Week Low | JP¥996.10 |
| Beta | 0.47 |
| 1 Month Change | 5.20% |
| 3 Month Change | 10.43% |
| 1 Year Change | 9.36% |
| 3 Year Change | 10.97% |
| 5 Year Change | 39.69% |
| Change since IPO | 60.36% |
Recent News & Updates
Unpleasant Surprises Could Be In Store For Takara Holdings Inc.'s (TSE:2531) Shares
Dec 11
Why Takara Holdings' (TSE:2531) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 20There Are Reasons To Feel Uneasy About Takara Holdings' (TSE:2531) Returns On Capital
Sep 25Recent updates
Unpleasant Surprises Could Be In Store For Takara Holdings Inc.'s (TSE:2531) Shares
Dec 11Why Takara Holdings' (TSE:2531) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 20There Are Reasons To Feel Uneasy About Takara Holdings' (TSE:2531) Returns On Capital
Sep 25Takara Holdings (TSE:2531) Seems To Use Debt Quite Sensibly
Aug 28Takara Holdings Inc.'s (TSE:2531) Share Price Matching Investor Opinion
Aug 06We Think That There Are More Issues For Takara Holdings (TSE:2531) Than Just Sluggish Earnings
May 22Takara Holdings (TSE:2531) Seems To Use Debt Quite Sensibly
Mar 04Shareholder Returns
| 2531 | JP Beverage | JP Market | |
|---|---|---|---|
| 7D | 0.4% | 0.003% | 3.6% |
| 1Y | 9.4% | 3.6% | 16.3% |
Return vs Industry: 2531 exceeded the JP Beverage industry which returned 3.6% over the past year.
Return vs Market: 2531 underperformed the JP Market which returned 16.3% over the past year.
Price Volatility
| 2531 volatility | |
|---|---|
| 2531 Average Weekly Movement | 2.1% |
| Beverage Industry Average Movement | 2.9% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.2% |
| 10% least volatile stocks in JP Market | 1.9% |
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 (2%) 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
| 2531 fundamental statistics | |
|---|---|
| Market cap | JP¥264.57b |
| Earnings (TTM) | JP¥17.22b |
| Revenue (TTM) | JP¥352.74b |
15.4x
P/E Ratio0.8x
P/S RatioIs 2531 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2531 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
Feb 13, 2025
| Earnings per share (EPS) | 88.20 |
| Gross Margin | 33.23% |
| Net Profit Margin | 4.88% |
| Debt/Equity Ratio | 12.9% |
How did 2531 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Masatoshi Kikuchi | BofA Global Research |
| Tokushi Yamasaki | Daiwa Securities Co. Ltd. |
| Toshiyuki Iwata | Mizuho Securities Co., Ltd. |