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Takara Holdings TSE:2531 Stock Report

Last Price

JP¥1.36k

Market Cap

JP¥262.3b

7D

-0.7%

1Y

9.3%

Updated

07 Feb, 2025

Data

Company Financials

2531 Stock Overview

Primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. More details

2531 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Takara Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Takara Holdings
Historical stock prices
Current Share PriceJP¥1,358.00
52 Week HighJP¥1,385.00
52 Week LowJP¥996.10
Beta0.46
1 Month Change0%
3 Month Change10.95%
1 Year Change9.25%
3 Year Change19.12%
5 Year Change43.70%
Change since IPO60.71%

Recent News & Updates

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

Jan 06
Takara Holdings (TSE:2531) Is Increasing Its Dividend To ¥31.00

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

Dec 11
Unpleasant Surprises Could Be In Store For Takara Holdings Inc.'s (TSE:2531) Shares

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

Nov 20
Why Takara Holdings' (TSE:2531) Shaky Earnings Are Just The Beginning Of Its Problems

Recent updates

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

Jan 06
Takara Holdings (TSE:2531) Is Increasing Its Dividend To ¥31.00

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

Dec 11
Unpleasant Surprises Could Be In Store For Takara Holdings Inc.'s (TSE:2531) Shares

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

Nov 20
Why Takara Holdings' (TSE:2531) Shaky Earnings Are Just The Beginning Of Its Problems

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

Sep 25
There Are Reasons To Feel Uneasy About Takara Holdings' (TSE:2531) Returns On Capital

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

Aug 28
Takara Holdings (TSE:2531) Seems To Use Debt Quite Sensibly

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

Aug 06
Takara Holdings Inc.'s (TSE:2531) Share Price Matching Investor Opinion

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

May 22
We Think That There Are More Issues For Takara Holdings (TSE:2531) Than Just Sluggish Earnings

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

Mar 04
Takara Holdings (TSE:2531) Seems To Use Debt Quite Sensibly

Shareholder Returns

2531JP BeverageJP Market
7D-0.7%-3.1%-1.0%
1Y9.3%-6.5%6.1%

Return vs Industry: 2531 exceeded the JP Beverage industry which returned -6.5% over the past year.

Return vs Market: 2531 exceeded the JP Market which returned 6.1% over the past year.

Price Volatility

Is 2531's price volatile compared to industry and market?
2531 volatility
2531 Average Weekly Movement2.2%
Beverage Industry Average Movement2.9%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.5%
10% least volatile stocks in JP Market1.8%

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

FoundedEmployeesCEOWebsite
18425,492Mutsumi Kimurawww.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

How do Takara Holdings's earnings and revenue compare to its market cap?
2531 fundamental statistics
Market capJP¥262.33b
Earnings (TTM)JP¥17.22b
Revenue (TTM)JP¥352.74b

15.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2531 income statement (TTM)
RevenueJP¥352.74b
Cost of RevenueJP¥235.52b
Gross ProfitJP¥117.22b
Other ExpensesJP¥100.00b
EarningsJP¥17.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)88.20
Gross Margin33.23%
Net Profit Margin4.88%
Debt/Equity Ratio12.9%

How did 2531 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

33%

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 28 2025
Dividend Pay DateJun 28 2025
Days until Ex dividend49 days
Days until Dividend pay date141 days

Does 2531 pay a reliable dividends?

See 2531 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 08:35
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.