Takara & Company Ltd.

Takara & Company Ltd.

7921.T
Takara & Company Ltd.JP flagTokyo Stock Exchange
3,925.00
JPY
+600.00
- -
50.66BMarket Cap
Takara & Company Ltd.
7921.T
(Tokyo Stock Exchange)

Recent

price

3,925.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
971.66
921.97
952.98
979.69
1,084.26
1,167.09
1,312.3
1,355.94
1,412.87
1,633.47
1,708.64
1,964.71
1,927.74
2,099.33
2,251.18
2,286.62
1,100
Revenue per Share
58.38
27.16
21.4
39.51
74.56
50.15
96.99
96.81
99.39
110.63
139.01
130.01
171.29
197.66
231.76
314
102.71
Basic EPS, GAAP
93.04
51.55
61.65
41.38
41.07
34.38
144.85
93.71
79.3
113.83
171.88
106.9
136.91
296.93
177.14
262.72
- -
Free Cash Flow per Basic Share
23.86
25.17
23.89
21.93
19.95
24.2
49.15
50.52
49.77
49.91
51.84
51.88
55.82
63.91
74.85
84.75
- -
Dividend per Share
260.32
884.13
927.02
944.54
999.13
1,028.03
1,108.41
971.94
1,204.7
1,264.61
1,352.39
1,295.94
1,336.54
1,470.28
1,655.2
1,887.56
1,731.42
Book Value per Share
919.94
894.57
950.55
992.54
1,070.17
1,101.5
1,041.49
1,130.47
1,199.67
1,243.05
965.32
1,301.6
1,329.82
1,496.57
1,785.82
1,978.46
1,860.64
Tangible Book Value per Share
12
12
12
12
12
12
11
11
11
11
11
13
13
13
13
13
13
Basic Weighted Avg Shares
12,033
11,307
11,115
11,426
12,646
13,470
14,670
15,157
15,792
18,258
19,117
24,777
25,318
27,568
29,278
29,679
14,275
Sales/Revenue/Turnover
14.83
11.4
9.2
10.56
14.18
10.96
15.77
9.74
9.72
9.75
11.76
10.93
14.06
13.83
14.45
13.64
12.1
Operating Margin (%)
499
538
546
440
458
527
553
535
614
644
608
939
1,172
1,219
1,251
1,277
246
Depreciation Expense
723
333
250
461
870
579
1,084
1,082
1,111
1,237
1,555
1,640
2,250
2,596
3,014
4,076
1,333
Net Income, GAAP
37.11
46.78
57.54
40.22
33.91
40.5
39.19
32.2
32.75
33.47
31.29
38.49
36.61
34.53
31.54
31.69
29.06
Effective Tax Rate (%)
6.01
2.95
2.25
4.03
6.88
4.3
7.39
7.14
7.03
6.77
8.14
6.62
8.89
9.42
10.3
13.73
9.34
Profit Margin (%)
4,700
4,856
5,347
5,732
6,270
5,743
6,264
6,804
7,119
7,635
4,436
9,062
10,391
12,282
14,552
18,544
15,672
Working Capital
- -
169
94
40
29
19
13
10
91
518
394
335
192
57
28
96
34
LT Debt
12,232
11,781
11,727
12,392
13,533
13,859
12,692
13,786
14,545
15,360
16,583
22,468
23,364
25,082
28,001
30,727
28,665
Total Equity
9.13
5.57
3.59
5.8
8.86
6.29
10.36
7.32
7.09
7.5
8.44
7.54
9.33
9.87
10.49
9.11
4.3
Return on Invested Capital (%)
10.62
4.58
2.24
4.03
6.53
4.54
9.16
8.92
8.68
8.27
8.51
8.23
12.27
13.44
14.22
17.17
5.96
Return on Capital (%)
10.62
4.74
2.3
4.22
7.67
4.92
8.94
9.31
9.13
8.96
10.63
10.42
13.27
14.08
14.76
17.71
6.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
79
- -
59
LT Borrowings
28
- -
34
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
34,900
37,478
35,103

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
21,499
- -
21,038
Cash, Cash Equivalents & STI
14,641
- -
16,534
Accounts Receivable, Net
5,508
- -
3,479
Inventories
1,025
- -
715
Total Current Liabilities
6,946
- -
5,367
Payables & Accruals
- -
- -
- -
ST Debt
79
- -
59
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.75%
13.64%
9.73%
Free Cash Flow
47.95%
25.48%
48.01%
Net Income, GAAP
23.62%
21.87%
35.21%
Sales/Revenue/Turnover
8.5%
9.65%
1.37%
Total Cash Common Dividend
17.06%
13.67%
13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,419
6,585
5,857
8,418
29,278
2025
- -
- -
- -
- -
29,679
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98.24
- -
- -
- -
231.76
2025
- -
- -
- -
- -
314
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
74.85
2025
- -
- -
- -
- -
84.75
2026
- -
- -
- -
- -
- -
Business
Takara & Company Ltd. is a Japan-based company specializing in the trading and sales of chemical products and industrial materials. Its core business includes the manufacture, import, export, and sale of fine chemicals, functional materials, pharmaceuticals raw materials, electronic materials, and industrial machinery components. The company operates across various industries such as pharmaceuticals, electronics, and industrial manufacturing, serving customers primarily in Japan and international markets. Founded in 1954, Takara & Company Ltd. is headquartered in Kyoto, Japan. The company's product portfolio encompasses chemical intermediates; pharmaceutical ingredients; electronic materials including semiconductor-related products; functional materials for industrial applications; and machinery and equipment related to manufacturing processes. It is also involved in providing logistics and distribution services for these products, ensuring supply chain efficiency and timely delivery. In recent years, Takara & Company Ltd. has focused on strategic business expansions and partnerships to enhance its operational scope and market presence. Notable developments in the past 1-2 years include new product launches in advanced functional materials and strengthening of strategic alliances with domestic and foreign manufacturers to broaden its supply chain network. These moves aim to capture growing demand in high-tech sectors such as electronics and life sciences. The company continues to leverage its robust distribution framework and technical expertise to support diverse industrial sectors and maintain stable growth. Takara & Company Ltd. operates primarily within the chemical and industrial materials trading industry, targeting corporate clients in manufacturing, pharmaceutical, and electronics sectors. It has established subsidiaries and maintains extensive partnerships in Asia and globally to support its market reach and product diversification. This comprehensive profile reflects Takara & Company Ltd.'s established role as a key supplier of specialized chemical and industrial materials with ongoing initiatives to expand its technological capabilities and geographical footprint in line with evolving market demands.