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Takara Holdings TSE:2531 Stock Report

Last Price

JP¥1.06k

Market Cap

JP¥206.7b

7D

-0.09%

1Y

-2.4%

Updated

15 Jun, 2024

Data

Company Financials +

2531 Stock Overview

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

2531 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
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¥1,058.50
52 Week HighJP¥1,324.00
52 Week LowJP¥996.10
Beta0.47
1 Month Change-1.90%
3 Month Change-4.12%
1 Year Change-2.40%
3 Year Change-25.56%
5 Year Change-5.58%
Change since IPO25.27%

Recent News & Updates

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

Recent updates

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-0.09%-2.2%-0.2%
1Y-2.4%2.6%16.8%

Return vs Industry: 2531 underperformed the JP Beverage industry which returned 2.6% over the past year.

Return vs Market: 2531 underperformed the JP Market which returned 16.8% over the past year.

Price Volatility

Is 2531's price volatile compared to industry and market?
2531 volatility
2531 Average Weekly Movement2.4%
Beverage Industry Average Movement3.1%
Market Average Movement4.0%
10% most volatile stocks in JP Market7.5%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 2531 has not had significant price volatility in the past 3 months.

Volatility Over Time: 2531's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18425,171Mutsumi 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¥206.68b
Earnings (TTM)JP¥16.18b
Revenue (TTM)JP¥339.37b

12.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2531 income statement (TTM)
RevenueJP¥339.37b
Cost of RevenueJP¥225.44b
Gross ProfitJP¥113.93b
Other ExpensesJP¥97.76b
EarningsJP¥16.18b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)82.84
Gross Margin33.57%
Net Profit Margin4.77%
Debt/Equity Ratio14.4%

How did 2531 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

35%

Payout Ratio
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