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Takara Holdings Inc. (2531.T)

JPY2,160.00 +16.00 (+0.75%)
JP JPX Consumer Defensive Beverages - Alcoholic
Address 20 Naginataboko-cho 600-8688
Kyoto, JP
CEO Mutsumi Kimura
IPO 2000-01-04
ISIN JP3459600007

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Description

Founded in Kyoto, Japan, in 1842, Takara Holdings Inc. operates worldwide through its subsidiaries, primarily specializing in the manufacturing and distribution of alcoholic beverages, culinary seasonings, and raw alcohol. Its broad range of alcoholic products includes shochu, sake, low-alcohol refreshers, various Japanese alcoholic drinks, and whisky. Beyond its food and beverage divisions, the company is a notable contributor to the life science sector, supplying research reagents, scientific instruments, contract research capabilities, and services for gene therapy commercialization. Takara Holdings also engages in the import, export, and wholesale of alcoholic beverages, food items, and seasonings. Its diverse operations extend into real estate leasing, printing, market research, sales promotion, temporary employment services, logistics (encompassing transportation and warehousing), automobile services, and acting as both a non-life insurance agent and a travel agent. Additionally, the company is involved in the wholesale trade of glass bottles and animal feed.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,160.00 +16.00 (+0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
647.2K
Beta
0.45
Float Shares
136.00M
Free Float %
70.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.21% +0.41% +5.86% +16.00% +24.01% +13.67% +47.85% +72.91% +32.20% +88.29% -3.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,160.00
DCF (Unlevered) 1,174.71 -45.6%
DCF (Levered) 1,631.89 -24.4%
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.84
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +3.3%
    +6.9% Q1'26: +7.3% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.1%
    +1.1% Q1'26: -63.8% (vs Q1'25)
  • FCF margin Beverages - Alcoholic: +6.4%
    +1.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +12.7%
    +7.3% Q1'26: +4.3% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +8.1%
    +5.2% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.4%
    -0.9% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Beverages - Alcoholic: 0.08×
    2.41× Q1'26: 2.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,174.71 Current price: 2,160.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
219.49B
est: 220.31B (-0.4%)
225.36B
est: 227.21B (-0.8%)
234.19B
est: 234.56B (-0.2%)
281.19B
est: 290.00B (-3.0%)
278.44B
est: 302.00B (-7.8%)
300.92B
est: 277.80B (+8.3%)
350.67B
est: 348.70B (+0.6%)
339.37B
est: 341.00B (-0.5%)
362.69B
est: 370.00B (-2.0%)
401.00B
401.00B – 401.00B
+8.4% YoY
422.00B
422.00B – 422.00B
+5.2% YoY
EBITDA
16.59B
est: 27.78B (-40.3%)
18.17B
est: 28.65B (-36.6%)
20.17B
est: 29.57B (-31.8%)
24.52B
est: 36.56B (-32.9%)
29.86B
est: 38.08B (-21.6%)
50.59B
est: 35.03B (+44.4%)
50.13B
est: 43.96B (+14.0%)
37.87B
est: 43.39B (-12.7%)
38.59B
est: 47.08B (-18.0%)
51.03B
51.03B – 51.03B
+8.4% YoY
53.70B
53.70B – 53.70B
+5.2% YoY
EBIT
11.92B
est: 20.81B (-42.7%)
12.99B
est: 21.46B (-39.5%)
15.00B
est: 22.16B (-32.3%)
16.05B
est: 27.40B (-41.4%)
20.93B
est: 28.53B (-26.7%)
41.29B
est: 26.24B (+57.3%)
40.01B
est: 32.94B (+21.5%)
26.69B
est: 32.61B (-18.2%)
26.51B
est: 35.39B (-25.1%)
38.35B
38.35B – 38.35B
+8.4% YoY
40.36B
40.36B – 40.36B
+5.2% YoY
Net Income
5.71B
est: 5.49B (+4.0%)
7.06B
est: 6.40B (+10.2%)
8.48B
est: 7.20B (+17.7%)
8.98B
est: 10.47B (-14.2%)
10.57B
est: 11.05B (-4.3%)
20.77B
est: 13.92B (+49.2%)
21.21B
est: 18.96B (+11.8%)
16.18B
est: 15.00B (+7.9%)
16.20B
est: 17.81B (-9.0%)
16.50B
16.50B – 16.50B
-7.3% YoY
17.51B
17.51B – 17.51B
+6.2% YoY
SGA
67.41B
est: 52.47B (+28.5%)
70.15B
est: 54.12B (+29.6%)
72.72B
est: 55.87B (+30.2%)
84.19B
est: 69.07B (+21.9%)
83.72B
est: 71.93B (+16.4%)
61.16B
est: 66.17B (-7.6%)
70.13B
est: 83.05B (-15.6%)
79.42B
est: 80.41B (-1.2%)
87.43B
est: 87.24B (+0.2%)
94.55B
94.55B – 94.55B
+8.4% YoY
99.51B
99.51B – 99.51B
+5.2% YoY
EPS
28.36
est: 28.10 (+0.9%)
35.06
est: 32.80 (+6.9%)
42.14
est: 36.90 (+14.2%)
45.11
est: 53.60 (-15.8%)
53.48
est: 56.60 (-5.5%)
105.05
est: 71.30 (+47.3%)
107.26
est: 97.10 (+10.5%)
82.09
est: 76.80 (+6.9%)
82.98
est: 91.20 (-9.0%)
84.50
84.50 – 84.50
-7.3% YoY
89.70
89.70 – 89.70
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-01 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-15 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-14 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-13 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-10 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
108.36M
OE per share TTM
0.74
Owner's Yield
0.03%
Maintenance CapEx ratio
0.35%
Maint CapEx / Avg PPE
27.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.11M
Shares Outstanding
192.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mutsumi Kimura President & Representative Director 110M male
Naoki Shibuya Senior Managing Executive Officer
Minori Mori Senior Managing Executive Officer
Teruaki Mitsui Standing Audit & Supervisory Board Member male
Toshio Kakimoto Senior Adviser male
Tsuyoshi Miyamura Senior Managing Executive Officer male
Takuya Kakemi General Manager of Investor Relations Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits