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RSI : 000
2531.T Stock Summary
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2531.T
In the News
2531.T Financial details
Company Rating
Buy
Market Cap
219.18B
Income
16.05B
Revenue
338.66B
Book val./share
1141.92
Cash/share
432.79
Dividend
38
Dividend %
3.08%
Employees
5.17K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
13.25
Forward P/E
12.21
PEG
-5.83
P/S
0.7
P/B
1.11
P/C
2.51
P/FCF
-
Quick Ratio
2.09
Current Ratio
3.13
Debt / Equity
0.18
LT Debt / Equity
0.09
-
-
EPS (TTM)
81.17
EPS next Y
89.02
EPS next Q
-
EPS this Y
2.1%
EPS next Y
9.67%
EPS next 5Y
27.12%
EPS last 5Y
15.51%
Revenue last 5Y
4.8%
Revenue Q/Q
10.76%
EPS Q/Q
91.46%
-
-
-
-
SMA20
-8.01%
SMA50
-10.87%
SMA100
-8.84%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.09%
Gross Margin
34%
Oper. Margin
9%
Profit Margin
5%
Payout
-
Shs Outstand
195.26M
Shs Float
126.01M
-
-
-
-
Target Price
-
52W Range
1018.0-1324.0
52W High
-17.94%
52W Low
+6.73%
RSI
33.49
Rel Volume
1.36
Avg Volume
1.03M
Volume
1.4M
Perf Week
-2.47%
Perf Month
-13.7%
Perf Quarter
-11.41%
Perf Half Y
-10.43%
-
-
-
-
Beta
0.512
-
-
Volatility
12.69%, 51.23%
Prev Close
-3.72%
Price
1086.5
Change
-2.56%
2531.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.39K | 1.41K | 1.41K | 1.52K | 1.77K | |
Net income per share | 52.15 | 45.11 | 53.48 | 105.05 | 107.26 | |
Operating cash flow per share | 67.67 | 59 | 137.07 | 82.83 | 230.03 | |
Free cash flow per share | 14.21 | -1.89 | 66.71 | 8.16 | 176.32 | |
Cash per share | 328.13 | 274.37 | 340.83 | 412.86 | 388.08 | |
Book value per share | 742.35 | 742.29 | 793.53 | 912.57 | 1.03K | |
Tangible book value per share | 800.88 | 816.97 | 888.42 | 1.06K | 1.21K | |
Share holders equity per share | 742.35 | 742.29 | 793.53 | 912.57 | 1.03K | |
Interest debt per share | 204.19 | 196.8 | 223.05 | 273.54 | 227.01 | |
Market cap | 268.5B | 161.24B | 297.94B | 217.67B | 202.05B | |
Enterprise value | 259.46B | 152.75B | 275.45B | 190.98B | 149.79B | |
P/E ratio | 25.79 | 17.96 | 28.18 | 10.48 | 9.53 | |
Price to sales ratio | 0.97 | 0.57 | 1.07 | 0.72 | 0.58 | |
POCF ratio | 19.88 | 13.73 | 10.99 | 13.29 | 4.44 | |
PFCF ratio | 94.64 | -427.69 | 22.59 | 134.86 | 5.8 | |
P/B Ratio | 1.81 | 1.09 | 1.9 | 1.21 | 0.99 | |
PTB ratio | 1.81 | 1.09 | 1.9 | 1.21 | 0.99 | |
EV to sales | 0.94 | 0.54 | 0.99 | 0.63 | 0.43 | |
Enterprise value over EBITDA | 9.94 | 6.07 | 8.79 | 3.61 | 3.05 | |
EV to operating cash flow | 19.21 | 13.01 | 10.16 | 11.66 | 3.29 | |
EV to free cash flow | 91.46 | -405.17 | 20.89 | 118.33 | 4.3 | |
Earnings yield | 0.04 | 0.06 | 0.04 | 0.1 | 0.1 | |
Free cash flow yield | 0.01 | 0 | 0.04 | 0.01 | 0.17 | |
Debt to equity | 0.27 | 0.26 | 0.28 | 0.3 | 0.22 | |
Debt to assets | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 | |
Net debt to EBITDA | -0.35 | -0.34 | -0.72 | -0.51 | -1.06 | |
Current ratio | 3.03 | 3.04 | 3.25 | 2.94 | 3.58 | |
Interest coverage | 46.01 | 39.3 | 62.78 | 131.38 | 117.11 | |
Income quality | 0.76 | 0.75 | 1.32 | 0.4 | 1.15 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | |
Payout ratio | 0.31 | 0.4 | 0.37 | 0.2 | 0.34 | |
Sales general and administrative to revenue | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.79 | -1.03 | -0.51 | -0.9 | -0.23 | |
Capex to revenue | -0.04 | -0.04 | -0.05 | -0.05 | -0.03 | |
Capex to depreciation | -1.45 | -1.43 | -1.56 | -1.59 | -1.05 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 933.32 | 868 | 977.2 | 1.47K | 1.58K | |
ROIC | 0.07 | 0.06 | 0.07 | 0.13 | 0.11 | |
Return on tangible assets | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | |
Graham Net | 104.58 | 88.17 | 90.37 | 137.59 | 63.41 | |
Working capital | 117.19B | 113.35B | 126.84B | 153.17B | 174.06B | |
Tangible asset value | 159.88B | 162.63B | 175.65B | 209.19B | 239.39B | |
Net current asset value | 67.7B | 66.27B | 67.72B | 94.44B | 97.66B | |
Invested capital | 0.27 | 0.26 | 0.28 | 0.3 | 0.22 | |
Average receivables | 53.19B | 53.78B | 54.87B | 58.97B | 62.24B | |
Average payables | 16.46B | 16.41B | 16.46B | 18.73B | 21.37B | |
Average inventory | 44.47B | 47.5B | 49.05B | 60.88B | 69.77B | |
Days sales outstanding | 69.58 | 70.96 | 72.19 | 76.24 | 64.14 | |
Days payables outstanding | 35.43 | 34.77 | 36.94 | 40.85 | 34.45 | |
Days of inventory on hand | 99.6 | 103.58 | 110.1 | 141.5 | 105.84 | |
Receivables turnover | 5.25 | 5.14 | 5.06 | 4.79 | 5.69 | |
Payables turnover | 10.3 | 10.5 | 9.88 | 8.93 | 10.6 | |
Inventory turnover | 3.66 | 3.52 | 3.32 | 2.58 | 3.45 | |
ROE | 0.07 | 0.06 | 0.07 | 0.12 | 0.1 | |
Capex per share | -53.45 | -60.89 | -70.36 | -74.67 | -53.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 512.73 | 430.13 | 412.28 | 413.05 | 458.45 | |
Net income per share | 41.59 | 10.69 | 25.11 | 15.57 | 29.88 | |
Operating cash flow per share | 26.07 | 27.63 | 26.47 | 27.55 | 29.08 | |
Free cash flow per share | 26.07 | 27.63 | 26.47 | 27.55 | 29.08 | |
Cash per share | 371.93 | 484.39 | 322.66 | 477.03 | 432.79 | |
Book value per share | 1.05K | 1.03K | 1.05K | 1.11K | 1.14K | |
Tangible book value per share | 1.23K | 1.21K | 1.22K | 1.29K | 1.31K | |
Share holders equity per share | 1.05K | 1.03K | 1.05K | 1.11K | 1.14K | |
Interest debt per share | 203.21 | 225.82 | 203.25 | 205.63 | 205.85 | |
Market cap | 206.56B | 202.05B | 231.02B | 237.44B | 244.44B | |
Enterprise value | 173.12B | 149.79B | 183.2B | 188.64B | 199.55B | |
P/E ratio | 6.28 | 23.91 | 11.63 | 19.29 | 10.37 | |
Price to sales ratio | 2.04 | 2.38 | 2.83 | 2.91 | 2.7 | |
POCF ratio | 40.08 | 36.99 | 44.14 | 43.6 | 42.6 | |
PFCF ratio | 40.08 | 36.99 | 44.14 | 43.6 | 42.6 | |
P/B Ratio | 1 | 0.99 | 1.12 | 1.08 | 1.09 | |
PTB ratio | 1 | 0.99 | 1.12 | 1.08 | 1.09 | |
EV to sales | 1.71 | 1.76 | 2.25 | 2.31 | 2.21 | |
Enterprise value over EBITDA | 11.08 | 45.67 | 23.51 | 34.09 | 24.38 | |
EV to operating cash flow | 33.59 | 27.42 | 35 | 34.64 | 34.78 | |
EV to free cash flow | 33.59 | 27.42 | 35 | 34.64 | 34.78 | |
Earnings yield | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.19 | 0.22 | 0.19 | 0.18 | 0.18 | |
Debt to assets | 0.1 | 0.11 | 0.1 | 0.1 | 0.09 | |
Net debt to EBITDA | -2.14 | -15.93 | -6.14 | -8.82 | -5.48 | |
Current ratio | 3.66 | 3.58 | 3.53 | 3.13 | 3.02 | |
Interest coverage | 177.57 | 34.38 | 78.03 | 57.67 | 45.83 | |
Income quality | 0.63 | 2.58 | 1.05 | 1.77 | 0.97 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.03 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 990.41 | 498.07 | 768.92 | 623.9 | 876.12 | |
ROIC | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | 263.42 | 159.72 | 18.33 | 173.97 | 118.67 | |
Working capital | 183.03B | 174.06B | 170.19B | 163.5B | 166.01B | |
Tangible asset value | 243.53B | 239.39B | 240.46B | 255.09B | 258.36B | |
Net current asset value | 122.06B | 97.66B | 90.69B | 91.56B | 91.53B | |
Invested capital | 0.19 | 0.22 | 0.19 | 0.18 | 0.18 | |
Average receivables | 86.06B | 78.68B | 66B | 70.87B | 74.57B | |
Average payables | 21.46B | 21.73B | 21.49B | 21.66B | 23.39B | |
Average inventory | 76.23B | 69.89B | 67.31B | 69.21B | 71.58B | |
Days sales outstanding | 85.02 | 65.22 | 77.7 | 78.65 | 77.39 | |
Days payables outstanding | 29.69 | 33.44 | 35.69 | 36.71 | 36.08 | |
Days of inventory on hand | 99.79 | 102.75 | 113.98 | 117.33 | 106.01 | |
Receivables turnover | 1.06 | 1.38 | 1.16 | 1.14 | 1.16 | |
Payables turnover | 3.03 | 2.69 | 2.52 | 2.45 | 2.49 | |
Inventory turnover | 0.9 | 0.88 | 0.79 | 0.77 | 0.85 | |
ROE | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2531.T Frequently Asked Questions
What is Takara Holdings Inc. stock symbol ?
Takara Holdings Inc. is a JP stock and trading under the symbol 2531.T
What is Takara Holdings Inc. stock quote today ?
Takara Holdings Inc. stock price is $1086.5 today.
Is Takara Holdings Inc. stock public?
Yes, Takara Holdings Inc. is a publicly traded company.