Takara Holdings Inc operates three businesses: Alcoholic Beverages and Seasonings, Biomedical, and Health Foods. Roughly 80% of the company's sales come from Japan. The Alcoholic Beverages and Seasonings business, which manufactures shochu, sake, light-alcohol refreshers, seasonings, and raw alcohol, generates the vast majority of the company's revenue. Most remaining revenue comes from the biomedical business, which primarily manufactures and sells reagents and other instruments for biomedical researchers but also provides contract research services and develops health food ingredients. Takara's foods business develops and sells health food products that are largely based on seaweed, algae, and herbs.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.99
Equity-to-Asset	0.52
Debt-to-Equity	0.21
Debt-to-EBITDA	1.82
Interest Coverage	37.36
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.86	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	7.6
	3-Year FCF Growth Rate	-8.8
	3-Year Book Growth Rate	13.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45
	9-Day RSI	40.28
	14-Day RSI	41.96
	6-1 Month Momentum %	22.58
	12-1 Month Momentum %	-2.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.04
	Quick Ratio	2.16
	Cash Ratio	1.18
	Days Inventory	110.93
	Days Sales Outstanding	72.98
	Days Payable	35.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.36
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	13.2
	Forward Dividend Yield %	2.6
	5-Year Yield-on-Cost %	4.77
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	2.31

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.04
	Operating Margin %	5.6
	Net Margin %	4.78
	FCF Margin %	2.89
	ROE %	7.55
	ROA %	3.91
	ROIC %	4.37
	3-Year ROIIC %	0.1
	ROC (Joel Greenblatt) %	14.17
	ROCE %	7.63
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.27
	PE Ratio without NRI	18.29
	Shiller PE Ratio	18.5
	PEG Ratio	1.25
	PS Ratio	0.68
	PB Ratio	1.02
	Price-to-Tangible-Book	1.1
	Price-to-Free-Cash-Flow	23.51
	Price-to-Operating-Cash-Flow	8.03
	EV-to-EBIT	7.09
	EV-to-EBITDA	7.09
	EV-to-Revenue	0.55
	EV-to-FCF	18.56
	Price-to-Projected-FCF	0.77
	Price-to-DCF (Earnings Based)	0.52
	Price-to-DCF (FCF Based)	1.42
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	0.77
	Price-to-Graham-Number	0.89
	Price-to-Net-Current-Asset-Value	6.33
	Earnings Yield (Greenblatt) %	14.1
	FCF Yield %	4.26
	Forward Rate of Return (Yacktman) %	18.95

Financials

Annual Quarterly TTM

STU:TAX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Takara Holdings Inc Executives

Details

GF Value: €7.52

STU:TAX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TAX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,120.148
	EPS (TTM) (€)	0.515
	Beta	0.61
	Volatility %	21.23
	14-Day RSI	41.96
	14-Day ATR (€)	0.06104
	20-Day SMA (€)	7.3025
	12-1 Month Momentum %	-2.56
	52-Week Range (€)	5.95 - 7.95
	Shares Outstanding (Mil)	195.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Takara Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Takara Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Takara Holdings Inc Frequently Asked Questions

What is Takara Holdings Inc(STU:TAX)'s stock price today?

The current price of STU:TAX is €7.15. The 52 week high of STU:TAX is €7.95 and 52 week low is €5.95.

When is next earnings date of Takara Holdings Inc(STU:TAX)?

The next earnings date of Takara Holdings Inc(STU:TAX) is .

Does Takara Holdings Inc(STU:TAX) pay dividends? If so, how much?

The Dividend Yield % of Takara Holdings Inc(STU:TAX) is 2.36% (As of Today), Highest Dividend Payout Ratio of Takara Holdings Inc(STU:TAX) was 0.44. The lowest was 0.31. And the median was 0.34. The Forward Dividend Yield % of Takara Holdings Inc(STU:TAX) is 2.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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