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Takaras

TYO:2531 · JP3459600007
BeveragesLarge

360

28
Medium confidence — indicative
Profit price5
Owner Earnings Yield20
Dividend Yield1
Price/Sales56
EV / Gross Profit78
Price/Book61
Return on Capital6
Cash Return on Capital18
Return on Equity17
EBIT Margin4
Gross Profitability40
Cash Conversion35
Accruals20
Owner Earnings Margin18
Sales growth44
Profit Growth22
Long-Term EPS Growth14
Reinvestment94
Price momentum91
Debt load62
Refinancing82
Debt Payback100
Liquidity56
Analyst ratings74
Expectations trend50
Market mood45
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Takaras clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryBeverages
SizeLarge
TypePublic Company
ExchangeTSE
Founded1925
Employees4
Websitetakara.co.jp
ISINJP3459600007
Last UpdateApr 2, 2026
Index & Theme
DistilleryStem Cell TherapyGeneticsNutraceuticalFood and BeverageMedicalPrinting

Description

Takara Holdings Inc., together with its subsidiaries, primarily engages in the manufacture and sale of alcoholic beverages and seasonings in Japan. The company consists of the corporate groups centered on the operating companies, such as Takara Shuz…

Analysis

Weak and unloved

Takara Holdings Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is expensive. You pay 80.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
87
2023202420252026

All-time high

100

Jan 2023

All-time low

71

Jan 2025

Average rank

90

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
54
53
48
Price/Earnings
31
64
62
53
Price/Book
61
56
55
50
Dividend Yield
1
57
77
70
Value (overall)
29
61
68
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →