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Takara Holdings TSE:2531 Stock Report

Last Price

JP¥1.21k

Market Cap

JP¥236.6b

7D

-0.9%

1Y

4.2%

Updated

18 Nov, 2024

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

Takara Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Takara Holdings
Historical stock prices
Current Share PriceJP¥1,211.50
52 Week HighJP¥1,290.00
52 Week LowJP¥996.10
Beta0.47
11 Month Change-1.22%
3 Month Change9.00%
1 Year Change4.17%
33 Year Change-10.26%
5 Year Change12.59%
Change since IPO43.37%

Recent News & Updates

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

Recent updates

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-0.9%-1.9%-1.1%
1Y4.2%-0.9%11.5%

Return vs Industry: 2531 exceeded the JP Beverage industry which returned -0.9% over the past year.

Return vs Market: 2531 underperformed the JP Market which returned 11.5% over the past year.

Price Volatility

Is 2531's price volatile compared to industry and market?
2531 volatility
2531 Average Weekly Movement1.8%
Beverage Industry Average Movement3.2%
Market Average Movement3.9%
10% most volatile stocks in JP Market7.6%
10% least volatile stocks in JP Market2.1%

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¥236.55b
Earnings (TTM)JP¥17.22b
Revenue (TTM)JP¥352.74b

13.7x

P/E Ratio

0.7x

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

n/a

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

2.6%

Current Dividend Yield

33%

Payout Ratio