TAKARA HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,046 JPY | -0.38% |
|
+2.20% | -15.58% |
| 04-01 | Takara Holdings Inc.(TSE:2531) dropped from Nikkei 225 Index | CI |
| 03-07 | Takara's Nine-Month Attributable Net Income Falls on Lower Net Sales | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 261,316 | 160,141 | 297,940 | 217,672 | 202,054 | 204,238 | - | - |
| Enterprise Value (EV) 1 | 236,187 | 144,297 | 274,310 | 189,798 | 149,791 | 204,238 | 204,238 | 204,238 |
| P/E ratio | 25.1 x | 18 x | 28.2 x | 10.5 x | 9.53 x | 14.6 x | 11.8 x | 10.1 x |
| Yield | 1.38% | 2.47% | 1.39% | 3.36% | 3.72% | 2.58% | 2.96% | 3.35% |
| Capitalization / Revenue | 0.94 x | 0.57 x | 1.07 x | 0.72 x | 0.58 x | 0.57 x | 0.53 x | 0.48 x |
| EV / Revenue | 0.94 x | 0.57 x | 1.07 x | 0.72 x | 0.58 x | 0.57 x | 0.53 x | 0.48 x |
| EV / EBITDA | - | - | - | - | - | 5.37 x | 4.7 x | 4.26 x |
| EV / FCF | 92,109,867 x | -65,336,884 x | 22,359,501 x | 1,335,412,172 x | 6,452,706 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 1.76 x | 1.08 x | 1.9 x | 1.21 x | 0.99 x | - | - | - |
| Nbr of stocks (in thousands) | 199,630 | 197,705 | 197,704 | 197,704 | 197,704 | 195,256 | - | - |
| Reference price 2 | 1,309 | 810.0 | 1,507 | 1,101 | 1,022 | 1,046 | 1,046 | 1,046 |
| Announcement Date | 19-05-14 | 20-05-14 | 21-06-29 | 22-05-12 | 23-05-11 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 277,443 | 281,191 | 278,443 | 300,918 | 350,665 | 355,700 | 388,200 | 424,200 |
| EBITDA 1 | - | - | - | - | - | 38,000 | 43,500 | 47,900 |
| EBIT 1 | 17,804 | 15,836 | 21,595 | 43,354 | 37,945 | 27,800 | 32,500 | 36,400 |
| Operating Margin | 6.42% | 5.63% | 7.76% | 14.41% | 10.82% | 7.82% | 8.37% | 8.58% |
| Earnings before Tax (EBT) | 17,658 | 15,643 | 20,583 | 40,961 | 39,692 | - | - | - |
| Net income 1 | 10,411 | 8,980 | 10,574 | 20,769 | 21,206 | 14,200 | 17,600 | 20,400 |
| Net margin | 3.75% | 3.19% | 3.8% | 6.9% | 6.05% | 3.99% | 4.53% | 4.81% |
| EPS 2 | 52.15 | 45.11 | 53.48 | 105.0 | 107.3 | 71.82 | 89.02 | 103.2 |
| Free Cash Flow | 2,837 | -2,451 | 13,325 | 163 | 31,313 | - | - | - |
| FCF margin | 1.02% | -0.87% | 4.79% | 0.05% | 8.93% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 27.25% | - | 126.02% | 0.78% | 147.66% | - | - | - |
| Dividend per Share 2 | 18.00 | 20.00 | 21.00 | 37.00 | 38.00 | 27.00 | 31.00 | 35.00 |
| Announcement Date | 19-05-14 | 20-05-14 | 21-06-29 | 22-05-12 | 23-05-11 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137,502 | 127,784 | 141,213 | 80,565 | 77,782 | 164,279 | 101,348 | 81,510 | 163,172 | 90,446 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,623 | 5,782 | 21,616 | 11,973 | 8,894 | 19,614 | 15,271 | 7,101 | 12,464 | 5,315 |
| Operating Margin | 5.54% | 4.52% | 15.31% | 14.86% | 11.43% | 11.94% | 15.07% | 8.71% | 7.64% | 5.88% |
| Earnings before Tax (EBT) 1 | 7,620 | 5,326 | 20,400 | 12,258 | 10,134 | 20,815 | 15,595 | 7,692 | 12,984 | 8,281 |
| Net income 1 | 4,374 | 2,761 | 10,050 | 7,093 | 5,241 | 10,873 | 8,220 | 4,965 | 8,043 | 5,894 |
| Net margin | 3.18% | 2.16% | 7.12% | 8.8% | 6.74% | 6.62% | 8.11% | 6.09% | 4.93% | 6.52% |
| EPS 2 | 21.91 | 13.97 | 50.84 | 35.87 | 26.51 | 55.00 | 41.58 | 25.11 | 40.69 | 29.86 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-12 | 20-11-10 | 21-11-09 | 22-02-10 | 22-08-04 | 22-11-10 | 23-02-09 | 23-08-08 | 23-11-09 | 24-02-14 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 25,129 | 15,844 | 23,630 | 27,874 | 52,263 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2,837 | -2,451 | 13,325 | 163 | 31,313 | - | - | - |
| ROE (net income / shareholders' equity) | 7.1% | 6.1% | 6.9% | 12.3% | 11% | - | - | - |
| ROA (Net income/ Total Assets) | 6.4% | 5.7% | 7.42% | 12.9% | 10.2% | - | - | - |
| Assets 1 | 162,798 | 157,584 | 142,440 | 160,789 | 208,634 | - | - | - |
| Book Value Per Share | 742.0 | 747.0 | 794.0 | 913.0 | 1,032 | - | - | - |
| Cash Flow per Share | 84.70 | 83.40 | 94.30 | 148.0 | 153.0 | - | - | - |
| Capex | 10,671 | 14,195 | 13,775 | 16,213 | 14,165 | - | - | - |
| Capex / Sales | 3.85% | 5.05% | 4.95% | 5.39% | 4.04% | - | - | - |
| Announcement Date | 19-05-14 | 20-05-14 | 21-06-29 | 22-05-12 | 23-05-11 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.58% | 1.3B | |
| -4.46% | 76.04B | |
| -16.83% | 22.53B | |
| -7.62% | 9.12B | |
| -8.68% | 5.19B | |
| -22.87% | 4.86B | |
| +10.59% | 4.61B | |
| +6.37% | 2.81B | |
| -16.50% | 1.72B | |
| +9.06% | 1.62B |
- Stock Market
- Equities
- 2531 Stock
- Financials Takara Holdings Inc.
