Is a complete TYO/2531 research report available?

No complete published report is available for tyo/2531 (TYO/2531) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2531 stock profile: metrics, valuation and analysis

Market cap	472.4B
Revenue (ttm)	394.3B
Net income (ttm)	11.7B
EPS (ttm)	¥60.5
Shares out	192.2M
P/E (trailing)	40.6x
Dividend	¥31.0 (1.43%)
Volume	1,107,100
Beta	0.42

All TYO/2531 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	5,720
Employees Change	-9%
Employees Change Percent	-0.16
Enterprise value	JPY 522B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Industry PE	8.73
Isin	JP3459600007
Last refreshed	2026-09-05
Market cap	JPY 472.4B
Price	JPY 2,458
Price currency	JPY
Rev Per Employee	68,936,363.64x
Sector	Consumer Staples
Sector PE	18.05
Sic	2085
Symbol	tyo/2531
Website	https://www.takara.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.48%
EV Earnings	44.63x
EV/EBIT	30.57x
EV/EBITDA	16.1x
EV/Sales	1.32x
FCF yield	-1.03%
P/B ratio	1.52x
P/E ratio	40.61x
P/S ratio	1.2x
PE Ratio10 Y	19.8x
PE Ratio3 Y	16.63x
PE Ratio5 Y	14.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.33%
EBITDA Margin	8.22%
Gross margin	32.38%
Gross Profit	JPY 127.7B
Gross Profit Growth	6.73%
Gross Profit Growth Q	4.14%
Gross Profit Growth3 Y	2.11%
Gross Profit Growth5 Y	2.01%
Net Income	JPY 11.7B
Net Income Growth	-27.81%
Net Income Growth Q	-64.41%
Net Income Growth Qo Q	-76.57%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.99%
Net Income Growth5 Y	2.04%
Pretax Margin	4.63%
Profit Margin	2.97%
Profit Per Employee	JPY 2M
Profitable Quarters	JPY 36
Profitable Years	25
ROA	2.15
Roa5y	4.52
ROCE	3.96
ROE	2.77
Roe5y	8.29
ROIC	2.61
Roic5y	9.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.87%
Cagr15y	14.53%
Cagr1y	46.47%
Cagr20y	8.29%
Cagr3y	28%
Cagr5y	13.44%
Div CAGR10	9.96%
Div CAGR3	-6.56%
Div CAGR5	8.1%
EPS Growth	-27.07
EPS Growth Q	-63.97
EPS Growth Qo Q	-76.57
EPS Growth Years	0
EPS Growth3 Y	-17.37
EPS Growth5 Y	2.5
OCF Growth	7.2%
OCF Growth10 Y	5.26%
OCF Growth3 Y	-27.52%
OCF Growth5 Y	-8.57%
Revenue Growth	8.72x
Revenue Growth Q	7.34x
Revenue Growth Qo Q	-2.08x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	3.99x
Revenue Growth5 Y	7.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.8
Assets	JPY 513.8B
Cash	JPY 73.2B
Current Assets	JPY 249.3B
Current Liabilities	JPY 82B
Debt	JPY 71.1B
Debt EBITDA	JPY 2.19
Debt Equity	JPY 0.23
Debt FCF	JPY -14.67
Equity	JPY 310.9B
Interest Coverage	11.26
Liabilities	JPY 202.9B
Long Term Assets	JPY 264.5B
Long Term Liabilities	JPY 120.8B
Net Cash	JPY 2.1B
Net Cash By Market Cap	JPY 0.43
Net Cash Growth	-88.42%
Net Debt EBITDA	JPY -0.06
Net Debt Equity	JPY -0.01
Tangible Book Value	JPY 199B
Tangible Book Value Per Share	JPY 1,032
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	3.07
Net Working Capital	JPY 105.5B
Quick ratio	1.83
Working Capital	JPY 167.3B
Working Capital Turnover	JPY 2.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.01%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 31
Dividend Years	35
Dividend Yield	1.43%
Ex Div Date	2026-03-30
Last Dividend	JPY 31
Payout Frequency	Annual
Payout Ratio	51.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	235.61%
1Y total return	46.43%
200-day SMA	1,823.8
3Y total return	109.73%
50-day SMA	2,144.7
50-day SMA vs 200-day SMA	50over200
5Y total return	87.8%
All Time High	3,240
All Time High Change	-24.15%
All Time High Date	2000-03-02
All Time Low	350
All Time Low Change	602.14%
All Time Low Date	2011-03-17
ATR	78.15
Beta	0.42
Beta1y	0.34
Beta2y	0.31
Ch YTD	52.93
High	2,457.5
High52	2,457.5
High52 Date	2026-09-04
High52ch	0%
Low	2,271.5
Low52	1,367
Low52 Date	2026-03-13
Low52ch	79.77%
Ma50ch	14.59%
Price vs 200-day SMA	34.75%
RSI	74.18
RSI Monthly	74.67
RSI Weekly	70.63
Sharpe ratio	1.01x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.54x
Sortino ratio	1.62
Sortino Ratio3y	1.54
Sortino Ratio5y	1.05
Total Return	2.45%
Tr YTD	55.91
Tr15y	665.66%
Tr1m	20.82%
Tr1w	16.64%
Tr3m	17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	146,922,703%
Net Borrowing	3,499,000,000
Shares Insiders	0.11%
Shares Institutions	36.59%
Shares Out	192,243,787
Shares Qo Q	0%
Shares Yo Y	-1.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	491,640x
Bv Per Share	1,344.6
CAPEX	JPY -22.2B
Ch10y	170.7
Ch15y	478.2
Ch1m	20.82
Ch1w	16.64
Ch1y	43.63
Ch20y	244.2
Ch3m	17
Ch3y	95.2
Ch5y	63.18
Ch6m	51.42
Change	8.5%
Change From Open	7.31
Close	2,265
Days Gap	1.1
Depreciation Amortization	15,354,000,000
Dollar Volume	2,720,698,250
Earnings Date	2026-08-07
EBIT	JPY 17.1B
EBITDA	JPY 32.4B
EPS	JPY 60.51
F Score	5
FCF	JPY -4.8B
FCF EV Yield	-0.93x
FCF Per Share	JPY -25.22
Financing CF	-9,307,000,000
Fiscal Year End	March
Founded	1,842
Goodwill	30,457,000,000
Graham Number	1487.96402
Graham Upside	-39.45
Income Tax	JPY 9.8B
Investing CF	-15,341,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-03-31
Lynch Fair Value	JPY 304
Lynch Upside	-87.62
Ma150	1,908.1
Ma150ch	28.8%
Ma20	2,142.3
Ma20ch	14.72%
Net CF	-6,155,000,000
Next Earnings Date	2026-11-11
Open	2,290
P OCF Ratio	27.28
Payment Date	2026-06-29
Position In Range	100
Ppne	133,068,000,000
Price Date	2026-09-04
Price EBITDA	JPY 14.57
Ptbv Ratio	2.37
Relative Volume	2.42x
Revenue	394,316,000,000x
Tax By Revenue	2.48x
Tax Rate	53.59%
Tr20y	391.69%
Tr6m	54.37%
Volume	1,107,100
Z Score	2.61

TYO/2531 (TYO/2531)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2531

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2531 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/2531

Frequently asked questions