Takara

2531.T

Tags: JP Consumer Defensive Beverages - Alcoholic

Takara Holdings Inc. Price (2531.T)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

197,052,118

(0.3297)%

Market Cap of Takara (2531.T)

Market cap:

As of , 2531.T has a market cap of . This makes 2531.T the 412th most valuable company in the JP by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	183,638,000,000	187,394,000,000	196,897,000,000	195,359,000,000	196,119,000,000	198,535,000,000	191,878,000,000	192,790,000,000	190,525,000,000	189,769,000,000	198,690,000,000	200,989,000,000	209,568,000,000	219,490,000,000	225,364,000,000	234,193,000,000	268,142,000,000	277,443,000,000	281,191,000,000	278,443,000,000	300,918,000,000	350,665,000,000	339,372,000,000
Net Income	3,481,000,000	2,185,000,000	5,668,000,000	2,614,000,000	5,320,000,000	4,208,000,000	4,658,000,000	5,639,000,000	4,677,000,000	3,788,000,000	3,995,000,000	4,687,000,000	10,280,000,000	5,706,000,000	7,055,000,000	8,480,000,000	11,029,000,000	10,411,000,000	8,980,000,000	10,574,000,000	20,769,000,000	21,206,000,000	16,176,000,000
FCF USD	-4,315,000,000	8,764,000,000	-2,438,000,000	-34,000,000	1,125,000,000	9,716,000,000	6,171,000,000	6,309,000,000	7,276,000,000	6,273,000,000	4,557,000,000	2,579,000,000	-1,089,000,000	1,088,000,000	4,630,000,000	7,450,000,000	9,664,000,000	2,837,000,000	-377,000,000	13,189,000,000	1,614,000,000	34,860,000,000	9,968,000,000
OCF USD	6,188,000,000	14,032,000,000	5,049,000,000	7,489,000,000	6,211,000,000	12,782,000,000	9,816,000,000	8,954,000,000	10,452,000,000	9,462,000,000	9,013,000,000	7,967,000,000	7,233,000,000	9,545,000,000	10,373,000,000	12,826,000,000	16,265,000,000	13,508,000,000	11,744,000,000	27,100,000,000	16,376,000,000	45,478,000,000	29,178,000,000

Financial Health - DEBT

Year	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	7.72	4.68	8.22	4.81	4.53	5.03	3.97	1.90	2.99	2.00	2.75	1.36	2.65	2.41	1.45	1.88	1.74	1.85	1.87	0.93	1.00	2.03
D/E	0.39	0.36	0.37	0.35	0.30	0.30	0.36	0.33	0.32	0.33	0.32	0.35	0.26	0.31	0.27	0.30	0.28	0.27	0.26	0.28	0.30	0.22	0.21
CA/CL	1.75	1.58	2.00	2.16	2.38	2.16	2.54	2.77	2.34	2.89	2.46	2.70	3.09	2.93	3.34	2.65	3.29	3.03	3.04	3.25	2.94	3.58	3.04
TA/TL	1.93	1.89	1.95	2.09	2.16	2.18	2.20	2.23	2.27	2.25	2.20	2.23	2.59	2.49	2.61	2.53	2.59	2.68	2.77	2.66	2.63	2.77	2.79
Total Debt	33,052,000,000	28,827,000,000	32,183,000,000	31,427,000,000	30,384,000,000	30,642,000,000	35,682,000,000	30,610,000,000	30,719,000,000	30,743,000,000	30,514,000,000	35,423,000,000	31,224,000,000	40,626,000,000	35,249,000,000	40,202,000,000	40,841,000,000	40,375,000,000	38,773,000,000	43,753,000,000	53,750,000,000	44,557,000,000	47,799,000,000

Management Performance

Year	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	3.13%	2.81%	3.53%	1.75%	2.20%	2.51%	2.93%	9.97%	7.93%	7.28%	3.05%	3.08%	3.23%	3.07%	3.78%	4.14%	4.32%	5.74%	4.95%	6.40%	11.25%	8.60%	4.05%
ROE	4.16%	2.74%	6.44%	2.92%	5.22%	4.11%	4.66%	6.06%	4.84%	4.02%	4.21%	4.69%	8.47%	4.33%	5.41%	6.28%	7.60%	7.03%	6.08%	6.74%	11.51%	10.40%	7.07%
ROA	0.00%	1.24%	2.99%	1.37%	2.50%	1.97%	2.24%	4.29%	4.20%	3.90%	4.35%	4.46%	7.81%	4.33%	4.95%	5.29%	6.59%	6.15%	5.51%	6.71%	11.30%	9.94%	3.70%
NM %	1.90%	1.17%	2.88%	1.34%	2.71%	2.12%	2.43%	2.92%	2.45%	2.00%	2.01%	2.33%	4.91%	2.60%	3.13%	3.62%	4.11%	3.75%	3.19%	3.80%	6.90%	6.05%	4.77%
FCF / R%	0.00%	4.68%	-1.24%	-0.02%	0.57%	4.89%	3.22%	3.27%	3.82%	3.31%	2.29%	1.28%	-0.52%	0.50%	2.05%	3.18%	3.60%	1.02%	-0.13%	4.74%	0.54%	9.94%	2.94%
FCF / NI%	-123.96%	401.10%	-43.01%	-1.30%	21.15%	230.89%	132.48%	77.00%	88.65%	83.58%	53.05%	27.86%	-5.84%	9.50%	36.90%	51.31%	51.12%	16.07%	-2.41%	64.08%	3.94%	87.83%	61.62%
Operating Margin (OM)	0.00	0.34	0.34	0.35	0.37	0.37	0.40	0.42	0.44	0.45	0.44	0.45	0.50	0.49	0.50	0.51	0.44	0.45	0.46	0.49	0.50	0.47	0.50

Per Share

Year	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	15.60	9.76	25.93	11.74	24.39	19.44	21.52	26.31	22.18	18.21	19.32	23.01	50.82	28.36	35.06	42.14	54.97	52.15	45.11	53.48	105.05	107.26	82.09
SPS	822.97	837.06	900.77	877.40	899.12	917.19	886.64	899.56	903.39	912.14	960.81	986.71	1,036.12	1,090.76	1,119.97	1,163.84	1,336.49	1,389.79	1,412.58	1,408.38	1,522.06	1,773.69	1,722.24
OCPS	27.73	62.68	23.10	33.63	28.47	59.05	45.36	41.78	49.56	45.48	43.58	39.11	35.76	47.43	51.55	63.74	81.07	67.67	59.00	137.07	82.83	230.03	148.07
FCPS	-19.34	39.15	-11.15	-0.15	5.16	44.89	28.52	29.44	34.50	30.15	22.04	12.66	-5.38	5.41	23.01	37.02	48.17	14.21	-1.89	66.71	8.16	176.32	50.59
BVPS	388.90	370.40	422.67	446.91	523.25	533.91	523.42	491.41	517.81	513.80	520.61	561.21	723.91	787.19	775.99	824.54	878.31	900.63	910.91	968.79	1,135.81	1,291.41	1,423.29

Per Share - CAGR

Year	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	15.60	9.76	25.93	11.74	24.39	19.44	21.52	26.31	22.18	18.21	19.32	23.01	50.82	28.36	35.06	42.14	54.97	52.15	45.11	53.48	105.05	107.26	82.09
CAGR-SPS	822.97	837.06	900.77	877.40	899.12	917.19	886.64	899.56	903.39	912.14	960.81	986.71	1,036.12	1,090.76	1,119.97	1,163.84	1,336.49	1,389.79	1,412.58	1,408.38	1,522.06	1,773.69	1,722.24
CAGR-OCPS	27.73	62.68	23.10	33.63	28.47	59.05	45.36	41.78	49.56	45.48	43.58	39.11	35.76	47.43	51.55	63.74	81.07	67.67	59.00	137.07	82.83	230.03	148.07
CAGR-FCPS	-19.34	39.15	-11.15	-0.15	5.16	44.89	28.52	29.44	34.50	30.15	22.04	12.66	-5.38	5.41	23.01	37.02	48.17	14.21	-1.89	66.71	8.16	176.32	50.59
CAGR-BVPS	388.90	370.40	422.67	446.91	523.25	533.91	523.42	491.41	517.81	513.80	520.61	561.21	723.91	787.19	775.99	824.54	878.31	900.63	910.91	968.79	1,135.81	1,291.41	1,423.29

Revenue $339.37B

-3.22%

10Y

Net Income $16.18B

-23.72%

10Y

Operating Cash Flow $29.18B

-35.84%

10Y

Free Cash Flow $9.97B

-71.41%

10Y

YTPD $2.03

+102.98%

10Y

D/E $0.21

-4.32%

10Y

CA/CL $3.04

-15.09%

10Y

TA/TL $2.79

+0.42%

10Y

ROIC $4.05%

-52.91%

10Y

ROE $7.07%

-31.96%

10Y

ROA $3.70%

-62.81%

10Y

Net Margin $4.77%

-21.18%

10Y

FCF / R% $2.94%

-70.45%

10Y

FCFNI % $61.62%

-29.84%

10Y

Operating Margin $0.50

+7.16%

10Y

EPS $82.09

-23.47%

10Y

SPS $1.72k

-2.90%

10Y

OCPS $148.07

-35.63%

10Y

FCPS $50.59

-71.31%

10Y

BVPS $1.42k

+10.21%

10Y

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Takara

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197,052,118

Market Cap of Takara (2531.T)

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