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Takara & Company Ltd. (7921.T)

JPY4,410.00 +50.00 (+1.15%)
JP JPX Financial Services Financial - Capital Markets
Address 3-8-8 Takada 171-0033
Tokyo, JP
CEO Seiichiro Akutsu
IPO 2001-01-04
ISIN JP3459000000

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Description

Founded in Tokyo in 1952, Takara & Company Ltd. specializes in financial and investor relations communications, serving clients both in Japan and globally. The firm delivers comprehensive support for disclosure documents, spanning strategic planning, creative design, meticulous proofreading, printing, and electronic distribution. This encompasses both mandatory filings, as required by the Financial Instruments and Exchange Act and the Companies Act, and voluntary reports crafted for shareholders and investors. Beyond document production, Takara provides extensive support for corporate governance events like general shareholders' meetings, offers practical examples and insightful information, and conducts educational seminars for disclosure professionals, including pathways for qualification. The company also integrates technology into its offerings, providing advanced automation tools, the Budget Accounting Express platform for budget management, and custom website development. Furthermore, they engineer specialized applications and systems, such as ER/SR tools, to optimize corporate operations. Their advisory services are wide-ranging, assisting with initial public offering (IPO) listing applications and regulatory examination responses. Takara also guides companies in creating impactful ESG and integrated reports, emphasizing the articulation of corporate social value. Additional financial and M&A support includes facilitating transitions to IFRS disclosure, managing disclosure corrections, streamlining account settlement and early closing processes, providing M&A assistance, and guiding through TOKYO PRO Market listing assessments. Lastly, Takara & Company excels in multilingual services, offering expert translation for sensitive materials like M&A-related documents and investor relations content. They provide thorough localization support to foster clients' global business expansion and are actively involved in the development and sale of AI translation solutions.

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
JPY4,410.00 +50.00 (+1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.3K
Beta
0.27
Float Shares
9.50M
Free Float %
73.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.61% -6.56% -11.41% -30.79% -32.66% -36.11% -7.72% +30.00% +74.24% +120.01% +288.77%
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
4,410.00
DCF (Unlevered) 10,030.39 +127.4%
DCF (Levered) 8,671.70 +96.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.17
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +5.0% Q2'26: +2.1% (vs Q2'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -16.6% Q2'26: -28.1% (vs Q2'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +5.9% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +14.2% Q2'26: +21.4% (vs Q2'25)
  • ROIC Financial - Capital Markets: +4.0%
    +19.3% Q2'26: +34.4% (vs Q2'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -0.5% Q2'26: -0.5% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.01× Q2'26: 0.01× (vs Q2'25)
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 (0.28) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,030.39 Current price: 4,410.00
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 May 2016
actual
May 2017
actual
Revenue
14.67B
est: 14.45B (+1.5%)
15.16B
est: 14.70B (+3.1%)
EBITDA
2.25B
est: 2.82B (-20.4%)
2.16B
est: 2.87B (-24.8%)
EBIT
1.69B
est: 2.20B (-23.1%)
1.63B
est: 2.24B (-27.5%)
Net Income
1.08B
est: 1.05B (+2.9%)
1.08B
est: 1.11B (-2.9%)
SGA
696.87M
est: 321.63M (+116.7%)
496.36M
est: 327.20M (+51.7%)
EPS
96.99
est: 81.20 (+19.4%)
96.81
est: 85.90 (+12.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-07 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-01 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
589.37M
OE per share TTM
45.44
Owner's Yield
1.53%
Maintenance CapEx ratio
37.08%
Maint CapEx / Avg PPE
17.2%

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.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.01% 28.4K 0.30%
2 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 31.8K 0.45%
3 iShares Core TOPIX ETF 1475.T 0.00% 748.2K 0.05%
4 Dimensional - International Small Cap ETF DFIS 0.00% 181.0K 0.39%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 322.9K 0.22%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 221.2K 0.28%
7 Avantis Responsible International Equity ETF AVSD 0.00% 5.2K 0.23%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Avantis International Equity ETF AVDE 0.00% 105.9K 0.23%

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
3.70M
Shares Outstanding
12.91M

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
Katsuji Nakagome Managing Executive Officer, GM of General Affairs Dept, GM of Personnel Dept & GM of CSR Dept
Masao Shinohara Executive Officer, Head of Personnel Department & Head of General Affairs
Noboyuki Seri Executive Officer & Accounting Manager
Sakurai Akio Executive Officer & Head of International Business Division
Seiichiro Akutsu President & Representative Director male
Shuhei Nomura Managing Executive Officer, GM of Disclosure & IR Sales Hdq. & Director 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