Valuation Takara Holdings Inc.

Equities

Delayed Japan Exchange Other stock markets 01:15:08 22/01/2026 GMT			5-day change	1st Jan Change
1,649.00 ^JPY	+0.30%		-0.57%	+2.55%

01-06	Takara Holdings Inc. announces Annual dividend, payable on June 30, 2026	CI
12-18	Valueact Funds raise stake in Takara Holdings to 12.44% from 9.84%, filing shows	RE

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	31
Rate of return	2.47%	1.39%	3.36%	3.72%	2.71%	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%	37.4%
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	26/06/20	29/06/21	29/06/22	29/06/23	27/06/24	26/06/25

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.	-	-	-	-	2.05B
DIAGEO PLC	13.63x	3.52x	10.84x	4.72%	48.81B
PERNOD RICARD	12.62x	2.92x	9.76x	6.27%	21.89B
BROWN-FORMAN CORPORATION	16.67x	3.83x	12.4x	3.4%	12.64B
THAI BEVERAGE	10.37x	1.29x	8.06x	5.51%	9.11B
EMPERADOR INC.	40.76x	4.75x	25.38x	1.21%	4.24B
RADICO KHAITAN LIMITED	65.79x	6.17x	39.68x	0.22%	4.05B
RÉMY COINTREAU	23.19x	2.93x	12.97x	2.98%	2.4B
KUAIJISHAN SHAOXING RICE WINE CO., LTD.	44.87x	-	-	2.24%	1.42B
ALLIED BLENDERS AND DISTILLERS LIMITED	47.03x	-	-	1.03%	1.35B
Average	30.55x	3.63x	17.01x	3.06%	10.8B
Weighted average by Cap.	17.64x	3.37x	12.34x	4.52%