Valuation Takara Holdings Inc.

Equities

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-07-08 am EDT			5-day change	1st Jan Change
1,216.50 ^JPY	-1.66%		+1.54%	-10.22%

Jul. 07	Takara Holdings Inc - Notice regarding recording of extraordinary income from sale of investment securities	RE
Jun. 16	Tranche Update on Takara Holdings Inc.'s Equity Buyback Plan announced on May 13, 2025.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	160,141	297,940	217,672	202,054	209,022	223,666
Change	-	86.05%	-26.94%	-7.18%	3.45%	7.01%
Enterprise Value (EV) ¹	144,297	274,310	189,798	149,791	161,736	205,964
Change	-	90.1%	-30.81%	-21.08%	7.97%	27.35%
P/E ratio	18x	28.2x	10.5x	9.53x	13x	13.8x
PBR	1.08x	1.9x	1.21x	0.99x	0.91x	0.91x
PEG	-	1.5x	0.1x	4.53x	-0.6x	12.75x
Capitalization / Revenue	0.57x	1.07x	0.72x	0.58x	0.62x	0.62x
EV / Revenue	0.51x	0.99x	0.63x	0.43x	0.48x	0.57x
EV / EBITDA	5.94x	8.99x	3.6x	3.12x	4.84x	6.3x
EV / EBIT	9.11x	12.7x	4.38x	3.95x	7.27x	10x
EV / FCF	-164x	22.5x	-191x	5.37x	49.5x	-16.9x
FCF Yield	-0.61%	4.45%	-0.52%	18.6%	2.02%	-5.91%
Dividend per Share ²	20	21	37	38	29	-
Rate of return	2.47%	1.39%	3.36%	3.72%	2.71%	-
EPS ²	45.11	53.48	105.1	107.3	82.09	82.98
Distribution rate	44.3%	39.3%	35.2%	35.4%	35.3%	-
Net sales ¹	281,191	278,443	300,918	350,665	339,372	362,693
EBITDA ¹	24,309	30,528	52,655	48,062	33,421	32,672
EBIT ¹	15,836	21,595	43,355	37,946	22,243	20,598
Net income ¹	8,980	10,574	20,769	21,206	16,176	16,202
Net Debt ¹	-15,844	-23,630	-27,874	-52,263	-47,286	-17,702
Reference price ²	810.00	1,507.00	1,101.00	1,022.00	1,070.50	1,145.50
Nbr of stocks (in thousands)	197,705	197,704	197,704	197,704	195,256	195,256
Announcement Date	6/26/20	6/29/21	6/29/22	6/29/23	6/27/24	6/26/25

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TAKARA HOLDINGS INC.	-	-	-	-	1.65B
DIAGEO PLC	16.8x	3.89x	12.34x	3.97%	57.63B
PERNOD RICARD	13.79x	3.03x	10.1x	5.02%	26.38B
BROWN-FORMAN CORPORATION	16.83x	3.93x	12.66x	3.37%	13.2B
THAI BEVERAGE	10.48x	1.32x	8.33x	5.36%	9.14B
EMPERADOR INC.	33.32x	4.12x	21.15x	1.28%	4.18B
RADICO KHAITAN LIMITED	100.63x	7.38x	52.48x	0.18%	4.11B
RÉMY COINTREAU	24.52x	3.39x	13.97x	2.65%	3.08B
ZJLD GROUP INC	13.04x	1.98x	6.22x	3.76%	2.74B
FEVERTREE DRINKS PLC	42.68x	2.7x	22.54x	1.86%	1.53B
Average	30.23x	3.53x	17.75x	3.05%	12.36B
Weighted average by Cap.	19.51x	3.57x	13.27x	3.95%