Business Description
Takara Holdings Inc
ISIN : JP3459600007
Share Class Description:
STU:TAX: Ordinary SharesDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.48 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | 35.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.94 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 95.44 | |||||
| 9-Day RSI | 86.8 | |||||
| 14-Day RSI | 79.02 | |||||
| 6-1 Month Momentum % | 14.29 | |||||
| 12-1 Month Momentum % | -2.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.24 | |||||
| Quick Ratio | 2.25 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 113.1 | |||||
| Days Sales Outstanding | 73.3 | |||||
| Days Payable | 35.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.09 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 13.2 | |||||
| Forward Dividend Yield % | 2.31 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.23 | |||||
| Operating Margin % | 5.76 | |||||
| Net Margin % | 4.88 | |||||
| FCF Margin % | 2.81 | |||||
| ROE % | 7.53 | |||||
| ROA % | 3.96 | |||||
| ROIC % | 4.48 | |||||
| ROC (Joel Greenblatt) % | 13.99 | |||||
| ROCE % | 7.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.79 | |||||
| PE Ratio without NRI | 17.7 | |||||
| Shiller PE Ratio | 17.56 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 23.95 | |||||
| Price-to-Operating-Cash-Flow | 8.18 | |||||
| EV-to-EBIT | 7.3 | |||||
| EV-to-EBITDA | 6.04 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 18.04 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 1.6 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
| Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 5.48 | |||||
| Earnings Yield (Greenblatt) % | 13.71 | |||||
| FCF Yield % | 3.83 | |||||
| Forward Rate of Return (Yacktman) % | 18.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Takara Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,179.82 | ||
| EPS (TTM) (€) | 0.542 | ||
| Beta | 0.61 | ||
| Volatility % | 24.34 | ||
| 14-Day RSI | 79.02 | ||
| 14-Day ATR (€) | 0.073138 | ||
| 20-Day SMA (€) | 7.495 | ||
| 12-1 Month Momentum % | -2.04 | ||
| 52-Week Range (€) | 5.95 - 8.05 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Takara Holdings Inc Stock Events
| 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 €8.05. The 52 week high of STU:TAX is €8.05 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 2.09% (As of Today), Highest Dividend Payout Ratio of Takara Holdings Inc(STU:TAX) was 0.42. The lowest was 0.31. And the median was 0.34. The  Forward Dividend Yield % of Takara Holdings Inc(STU:TAX) is 2.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers