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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

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.

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

JPY

Country

Japan

Country code

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

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

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

Profitable years

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%

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

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

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

Revenue growth years

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

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

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%

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

Metric

Value

Buyback yield / dilution

1.18%

Dividend growth

Dividend growth (10Y)

9.96%

Dividend growth (3Y)

-6.56%

Dividend growth (5Y)

8.1%

Dividend growth years

Dividend payment date

2026-06-29

Dividend payment years

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%

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%

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

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

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