TYO/2531 (TYO/2531)

Tokyo Stock Exchange: TYO/2531 · JPY

¥2,729

-3.55 (-0.1%)· Recorded snapshot

Market cap	522.5B
Revenue (ttm)	404.2B
Net income (ttm)	11.2B
EPS (ttm)	¥58.0
Shares out	191.4M
P/E (trailing)	47.0x
Dividend	¥31.0 (1.14%)
Volume	501,700
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 404.2B
Net income (ttm): 11.2B
EPS (ttm): ¥58.0
P/E (trailing): 47.0x
Market cap: 522.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E47

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2531 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-23
Employees	5,720
Employees change	-9
Employees growth	-0.16%
Enterprise value	JPY 567.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1842
Industry	Beverages - Alcoholic
Is primary listing	Yes
ISIN number	JP3459600007
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	JPY 522.5B
Next earnings date	2026-11-10
Price	JPY 2,729.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	tyo/2531
Website	https://www.takara.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.13x
Average P/E ratio (3Y)	18.92x
Average P/E ratio (5Y)	15.88x
Earnings yield	2.13%
EV/Earnings	50.77x
EV/EBIT	34.26x
EV/EBITDA	17.34x
EV/Sales	1.4x
FCF / EV yield	-0.85%
FCF yield	-0.93%
Graham number	1292.40321
Graham upside	-52.64%
Industry P/E	8.61x
Lynch fair value	JPY 290.03
Lynch upside	-89.37%
P/B ratio	2.03x
P/E ratio	47.05x
P/OCF ratio	30.17x
P/S ratio	1.29x
Price / tangible book value	2.8x
Price/EBITDA ratio	15.96x
Sector P/E	18.46x

Profitability

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

Metric	Value
EBIT margin	4.1%
EBITDA margin	8.1%
Effective tax rate	53.45%
Gross margin	32.18%
Operating margin	4.1%
Pretax margin	3.88%
Profit margin	2.77%
Profit per employee	JPY 2M
Profitable quarters	37
Profitable years	25
Revenue per employee	JPY 70.7M
ROA	2.06%
ROA (5Y)	4.52%
ROCE	4.44%
ROE	2.68%
ROE (5Y)	8.29%
ROIC	2.57%
ROIC (5Y)	9.14%
Tax / revenue	2.08%

Growth

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

Metric	Value
EPS growth	-25.45%
EPS growth (Q)	-11.47%
EPS growth (QoQ)	219.48%
EPS growth 10Y	4.55%
EPS growth 3Y	-18.17%
EPS growth 5Y	-4.93%
EPS growth years	0
Gross profit growth	5.58%
Gross profit growth (Q)	7.66%
Gross profit growth 3Y	2.58%
Gross profit growth 5Y	1.87%
Net income growth	-26.33%
Net income growth (Q)	-12.43%
Net income growth (QoQ)	218.7%
Net income growth 3Y	-18.86%
Net income growth 5Y	-5.41%
Net income growth years	0
OCF growth	7.2%
OCF growth 10Y	5.26%
OCF growth 3Y	-27.52%
OCF growth 5Y	-8.57%
Operating income growth	-17.1%
Operating income growth (Q)	-14.67%
Operating income growth 3Y	-22.9%
Operating income growth 5Y	-12.34%
Revenue growth	8.92%
Revenue growth (Q)	10.56%
Revenue growth (QoQ)	0.41%
Revenue growth 10Y	5.95%
Revenue growth 3Y	4.48%
Revenue growth 5Y	7.47%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -22.2B
Depreciation and amortization	JPY 16.2B
EBIT	JPY 16.6B
EBITDA	JPY 32.7B
EPS	JPY 58.01
FCF per share	JPY -25.33
Financing cash flow	JPY -9.3B
Free cash flow	JPY -4.8B
Gross profit	JPY 130.1B
Income taxes	JPY 8.4B
Investing cash flow	JPY -15.3B
Net borrowing	JPY 3.5B
Net cash flow	JPY -6.2B
Net income	JPY 11.2B
Operating income	JPY 16.6B
Revenue	JPY 404.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.22
Book value per share	JPY 1,279.79
Debt / EBITDA	3.53
Debt / equity	0.45
Goodwill	JPY 29.9B
Interest coverage	9.8
Long-term assets	JPY 272.7B
Long-term liabilities	JPY 115.4B
Net cash (debt)	JPY -33.8B
Net cash / market cap	-6.47%
Net debt / EBITDA	1.03
Net debt / equity	0.13
Piotroski F-Score	5
Property, plant and equipment	JPY 132.8B
Shareholders' equity	JPY 257.6B
Tangible book value	JPY 186.5B
Tangible book value per share	JPY 969.48
Total assets	JPY 535.7B
Total cash	JPY 81.8B
Total debt	JPY 115.6B
Total liabilities	JPY 278.1B
WACC	5.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	JPY 263B
Current liabilities	JPY 162.7B
Current ratio	1.62
Inventory turnover	3.15
Net working capital	JPY 88.8B
Quick ratio	0.98
Working capital	JPY 100.4B
Working capital turnover	3.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.18%
Dividend growth	0%
Dividend growth (10Y)	9.96%
Dividend growth (3Y)	-6.56%
Dividend growth (5Y)	8.1%
Dividend growth years	1
Dividend payment date	2026-06-29
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	JPY 31.00
Dividend yield	1.14%
Ex-dividend date	2026-03-30
Last dividend	JPY 31.00
Payout ratio	51.76%
Shareholder yield	2.32%

Performance and technicals

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

Metric	Value
10Y price change	174.82%
10Y return CAGR	13.05%
10Y total return	240.79%
150-day SMA	JPY 2,146.50
15Y price change	506.44%
15Y return CAGR	14.9%
15Y total return	703.01%
1D price change	-0.13%
1M price change	2.13%
1M total return	2.13%
1W price change	-5.08%
1W total return	-5.08%
1Y price change	59.97%
1Y return CAGR	63.14%
1Y total return	63.09%
20-day SMA	JPY 2,706.60
200-day SMA	JPY 2,010.08
20Y price change	280.61%
20Y return CAGR	8.84%
20Y total return	443.73%
3M price change	24.87%
3M total return	24.87%
3Y price change	121.24%
3Y return CAGR	33.45%
3Y total return	137.71%
50-day SMA	JPY 2,482.67
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 3,235.00
52-week high date	2026-10-16
52-week low	JPY 1,367.00
52-week low date	2026-03-13
5Y price change	73.6%
5Y return CAGR	14.85%
5Y total return	99.8%
6M price change	55.68%
6M total return	55.68%
All-time high	JPY 3,240.00
All-time high date	2000-03-02
All-time low	JPY 350.00
All-time low date	2011-03-17
Average true range (ATR)	JPY 149.06
Average volume	1.1M
Beta (1Y)	0.75
Beta (2Y)	0.43
Beta (5Y)	0.39
Change from 52-week high	-15.64%
Change from 52-week low	99.63%
Change from all-time high	-15.77%
Change from all-time low	679.71%
Change from open	1.43%
Day's gap	-1.54%
Dollar volume	JPY 1.4B
High price	JPY 2,753.50
Low price	JPY 2,665.00
Monthly RSI	78.16
Open price	JPY 2,690.50
Position in 52-week range	72.32%
Previous close	JPY 2,732.50
Price vs 150-day SMA	27.14%
Price vs 20-day SMA	0.83%
Price vs 200-day SMA	35.77%
Price vs 50-day SMA	9.92%
Relative volume	0.46
RSI	53.59
Sharpe ratio	1.36
Sharpe ratio (3Y)	0.94
Sharpe ratio (5Y)	0.56
Sortino ratio	2.26
Sortino ratio (3Y)	1.73
Sortino ratio (5Y)	1.08
Volume	501.7K
Weekly RSI	62.26
YTD price change	69.82%
YTD total return	73.13%

Ownership and float

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

Metric	Value
Float	134.9M
Shares change (QoQ)	-0.24%
Shares change (YoY)	-1.18%
Shares held by insiders	0.13%
Shares held by institutions	40.13%
Shares outstanding	191.4M

Deeper analysis on TYO/2531

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/2531 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2531

Frequently asked questions