2531 Share Price | Takara Holdings, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Takara Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 810 MM has Grown at 108.23%
ROCE(HY) Lowest at 4.64%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.07 times

With ROE of 6.13%, it has a very expensive valuation with a 1.68 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

JPY 430,009 Million (Mid Cap)

P/E

27.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

4.73%

Price to Book

1.66

Revenue and Profits:

Net Sales:

102,787 Million

(Quarterly Results - Mar 2026)

Net Profit:

1,279 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.03%

6 Months

70.02%

1 Year

44.79%

2 Years

118.46%

3 Years

97.54%

4 Years

136.56%

5 Years

59.6%

Takara Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.01%

EBIT Growth (5y)

-1.92%

EBIT to Interest (avg)

67.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.25

Tax Ratio

53.59%

Dividend Payout Ratio

51.23%

Pledged Shares

Institutional Holding

ROCE (avg)

16.68%

ROE (avg)

11.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

22.73

EV to EBITDA

12.55

EV to Capital Employed

1.68

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

7.40%

ROE (Latest)

6.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 7.34% vs 11.67% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -70.07% vs 42.34% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "102,787.00",
          "val2": "95,758.00",
          "chgp": "7.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,439.00",
          "val2": "9,199.00",
          "chgp": "-8.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "400.00",
          "val2": "225.00",
          "chgp": "77.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-966.00",
          "val2": "-476.00",
          "chgp": "-102.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,279.00",
          "val2": "4,273.00",
          "chgp": "-70.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "43.20%",
          "val2": "59.40%",
          "chgp": "-1.62%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 8.72% vs 6.87% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -51.06% vs -2.50% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "394,316.00",
          "val2": "362,693.00",
          "chgp": "8.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32,431.00",
          "val2": "32,672.00",
          "chgp": "-0.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,517.00",
          "val2": "700.00",
          "chgp": "116.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4,370.00",
          "val2": "-537.00",
          "chgp": "-713.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8,478.00",
          "val2": "17,322.00",
          "chgp": "-51.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "43.30%",
          "val2": "56.80%",
          "chgp": "-1.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]