FUNDAMENTALS · Fundamentals · JP Consumer Defensive

Takara Holdings (2531) Fundamentals 2026 — P/E 36.0x, Revenue Analysis | SniperIQ

Takara Holdings (2531) is a JP-listed Consumer Defensive company in Beverages - Alcoholic with a market capitalization of ¥420.5B, trading at ¥2180.00 on the JPX. This SniperIQ fundamentals page covers Takara Holdings's valuation (P/E 36.0x, P/B 1.6x), profitability (net margin 3.0%), revenue (¥394.3B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥420.5B
P/E (TTM)36.0x
Net Margin3.0%
Revenue (FY25)¥394.3B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Takara Holdings's market cap?

Takara Holdings (2531) has a market capitalization of approximately ¥420.5B, trading at ¥2180.00 on the JPX. Market cap moves with the live share price.

What is Takara Holdings's P/E ratio?

Takara Holdings's trailing twelve-month P/E ratio is 36.0x, with a price-to-book (P/B) of 1.6x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is Takara Holdings?

Takara Holdings runs a net profit margin of 3.0%, a gross margin of 32.4%, and an operating margin of 4.3%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Takara Holdings generate?

Takara Holdings reported revenue of ¥394.3B for fiscal year 2025, with net income of ¥11.7B and earnings per share (EPS) of 60.51. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Takara Holdings pay a dividend?

Takara Holdings offers a trailing dividend yield of about 1.4%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Takara Holdings financially healthy?

Takara Holdings carries a debt-to-equity ratio of 0.27x and a current ratio of 3.04x, with a market beta of 0.44. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Takara Holdings a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Takara Holdings (2531) the key facts are: market cap ¥420.5B, P/E 36.0x, revenue ¥394.3B, 52-week range 1219.5-2332.5. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track Takara Holdings's full fundamentals live

Get Takara Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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