1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Takara Holdings Inc.

Takara Holdings Inc.

2531.T
Takara Holdings Inc.JP flagTokyo Stock Exchange
2,154.50
JPY
+17.50
- -
415.55BMarket Cap

Total Valuation

Takara Holdings Inc. carries a market capitalization of 415.55B, placing it among publicly traded companies globally. Its enterprise value stands at 235.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap415.55B
Enterprise Value235.62B

Share Statistics

Takara Holdings Inc. currently has 195.26M shares outstanding.

Shares Outstanding195.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takara Holdings Inc. trades at a trailing price-to-earnings ratio of 29.22. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.27.

PE Ratio29.22
PS Ratio1.35
PB Ratio1.27
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takara Holdings Inc. trades at an EV/EBITDA multiple of 24.10 and an EV/FCF ratio of 1,344.03. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA24.10
EV / EBIT24.10
EV / FCF1,344.03

Financial Position

Takara Holdings Inc. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.95, indicating elevated leverage, while an interest coverage ratio of 36.76 demonstrates strong ability to service its debt obligations.

Current Ratio3.24
Quick Ratio1.22
Debt / Equity12.95
Debt / EBITDA3.93
Interest Coverage36.76

Financial Efficiency

Takara Holdings Inc. posts a return on equity of 4.47 and a return on invested capital of 1.93.

Return on Equity (ROE)4.47
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)1.93
Return on Capital Employed (ROCE)2.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.59

Taxes

Over the trailing twelve months, Takara Holdings Inc. has paid 4.52B in income taxes, reflecting an effective tax rate of 34.10.

Income Tax4.52B
Effective Tax Rate34.10

Stock Price Statistics

Takara Holdings Inc.'s stock has gained approximately 74.17138% over the past 52 weeks. The 50-day moving average sits at 2,044.75, while the 200-day moving average is 1,733.21.

Beta (5Y)N/A
52-Week Price Change74.17138%
50-Day Moving Average2,044.75
200-Day Moving Average1,733.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takara Holdings Inc. generated 176.20B in revenue and converted that into 8.13B in net income, yielding earnings per share of 44.74. EBITDA reached 9.78B, while operating income came in at 9.78B.

Revenue176.20B
Gross Profit58.47B
Operating Income9.78B
Pretax Income13.25B
Net Income8.13B
EBITDA9.78B
EBIT9.78B
Earnings Per Share (EPS)44.74

Balance Sheet

Takara Holdings Inc. holds 95.08B in cash and equivalents against 38.38B in total debt, resulting in a net debt position of -56.69B. Total book value stands at 186.56B, with working capital of 175.24B providing operational flexibility.

Cash & Cash Equivalents95.08B
Total Debt38.38B
Net Debt-56.69B
Equity (Book Value)186.56B
Book Value Per Share955.54
Working Capital175.24B

Margins

Takara Holdings Inc. operates with a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 4.62 provide insight into operational efficiency.

Gross Margin33.19
Operating Margin5.55
Pretax Margin7.52
Profit Margin4.62
EBITDA Margin5.55

Scores

Takara Holdings Inc. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49