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Market Price

10.84 

0.06 0.5%

as of May 21 '19

52 Week Range:

8.40 13.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. The company offers shochu, sake, light-alcohol refreshers, seasonings, Japanese alcoholic beverages, and whisky; research reagents and scientific instruments, such as PCR enzymes and real-time PCR systems for use in gene amplification; and contract research services, including sequencing and contract production services for iPS cells. It also provides fucoidan, a kelp; isosamidin, an herb; and other ingredients to develop health food products, as well as implements clinical development of gene therapies primarily for the treatment of cancer. In addition, the company is involved in the import, export, and wholesale of alcoholic beverages, food products, seasonings, etc.; production and sale of mushrooms; and printing, real estate leasing, marketing research, sales promotion planning, temporary staffing, transportation, warehousing, automobile service, non-life insurance agency, travel agent, etc. activities. Further, it engages in the wholesale of glass bottles; and sale of feed. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 2.93
3.33
3.69
3.86
4.18
3.95
4.17
4.90
5.19
5.42
5.51
growth rate 13.7% 10.8% 4.6% 8.3% -5.5% 5.6% 17.5% 5.9% 4.4% 1.7%
Earnings BIT 9,490.00
11,097.00
11,681.00
13,553.00
15,614.00
growth rate 16.9% 5.3% 16.0% 15.2%
Avg.PE 22.25
19.50
21.94
growth rate -12.4% 12.5%
ROA 2.21
2.83
2.42
1.95
2.05
2.31
4.61
2.27
2.73
3.21
3.93
growth rate 28.1% -14.5% -19.4% 5.1% 12.7% 99.6% -50.8% 20.3% 17.6% 22.4%
ROE 4.60
5.84
4.93
3.97
4.23
4.81
9.28
4.50
5.38
6.39
7.87
growth rate 27.0% -15.6% -19.5% 6.6% 13.7% 92.9% -51.5% 19.6% 18.8% 23.2%
ROIC 3.76
4.49
3.95
3.24
3.38
3.74
7.25
3.58
4.23
5.08
6.25
growth rate 19.4% -12.0% -18.0% 4.3% 10.7% 93.9% -50.6% 18.2% 20.1% 23.0%
Cur. Ratio 2.54
2.77
2.34
2.89
2.46
2.70
3.09
2.93
3.34
2.65
3.29
growth rate 9.1% -15.5% 23.5% -14.9% 9.8% 14.4% -5.2% 14.0% -20.7% 24.2%
Quick Ratio 1.91
2.09
1.77
2.18
1.90
1.94
2.22
2.12
2.38
1.87
2.25
growth rate 9.4% -15.3% 23.2% -12.8% 2.1% 14.4% -4.5% 12.3% -21.4% 20.3%
Leverage 2.08
2.05
2.02
2.04
2.08
2.08
1.96
2.00
1.94
2.03
1.98
growth rate -1.4% -1.5% 1.0% 2.0% 0.0% -5.8% 2.0% -3.0% 4.6% -2.5%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 50,548.00
51,757.00
54,384.00
53,370.00
57,714.00
57,560.00
growth rate 2.4% 5.1% -1.9% 8.1% -0.3%
Acct.Payable 13,028.00
14,416.00
15,680.00
15,201.00
16,804.00
16,544.00
growth rate 10.7% 8.8% -3.1% 10.6% -1.6%
Cur.Assets 133,285.00
150,551.00
160,653.00
159,073.00
173,912.00
173,352.00
growth rate 13.0% 6.7% -1.0% 9.3% -0.3%
Total Assets 207,586.00
238,577.00
264,438.00
253,253.00
274,368.00
287,059.00
growth rate 14.9% 10.8% -4.2% 8.3% 4.6%
Cash 36,789.00
41,015.00
41,296.00
38,386.00
58,073.00
47,754.00
growth rate 11.5% 0.7% -7.1% 51.3% -17.8%
Inventory 25,704.00
30,988.00
32,799.00
34,217.00
39,850.00
42,908.00
growth rate 20.6% 5.8% 4.3% 16.5% 7.7%
Cur.Liabilities 49,394.00
48,663.00
54,877.00
47,648.00
65,506.00
52,712.00
growth rate -1.5% 12.8% -13.2% 37.5% -19.5%
Liabilities 93,269.00
92,156.00
106,034.00
97,106.00
108,449.00
110,843.00
growth rate -1.2% 15.1% -8.4% 11.7% 2.2%
LT Debt 25,417.00
25,310.00
30,334.00
30,255.00
20,996.00
35,620.00
growth rate -0.4% 19.9% -0.3% -30.6% 69.7%
Equity 121,430.00
131,923.00
130,385.00
135,042.00
145,110.00
growth rate 8.6% -1.2% 3.6% 7.5%
Common Shares 217.00
214.00
211.00
208.00
207.00
204.00
202.00
201.00
201.00
201.00
201.00
growth rate -1.4% -1.4% -1.4% -0.5% -1.5% -1.0% -0.5% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 5,388.00
8,322.00
8,457.00
5,743.00
5,376.00
6,601.00
growth rate 54.5% 1.6% -32.1% -6.4% 22.8%
Cash Dividends 1,827.00
2,214.00
2,014.00
2,413.00
2,614.00
growth rate 21.2% -9.0% 19.8% 8.3%
Cash From OA 7,967.00
7,233.00
9,545.00
10,373.00
12,826.00
16,265.00
growth rate -9.2% 32.0% 8.7% 23.7% 26.8%
FCF per Share 0.18
0.22
0.28
0.26
0.14
0.21
-0.02
-0.02
0.05
0.36
0.27
growth rate 22.2% 27.3% -7.1% -46.2% 50.0% -100.0% 0.0% 100.0% 620.0% -25.0%
FCF 6,171.00
6,309.00
7,276.00
6,273.00
4,557.00
2,579.00
-1,089.00
1,088.00
4,630.00
7,450.00
9,664.00
growth rate 2.2% 15.3% -13.8% -27.4% -43.4% -100.0% 100.0% 325.6% 60.9% 29.7%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 200,989.00
209,568.00
219,490.00
225,364.00
234,193.00
268,142.00
growth rate 4.3% 4.7% 2.7% 3.9% 14.5%
Op.Income 5,247.00
9,490.00
11,097.00
11,681.00
13,553.00
15,614.00
growth rate 80.9% 16.9% 5.3% 16.0% 15.2%
IBT 18,641.00
11,453.00
12,546.00
14,518.00
18,902.00
growth rate -38.6% 9.5% 15.7% 30.2%
Net Income 5,247.00
10,280.00
5,706.00
7,055.00
8,480.00
11,029.00
growth rate 95.9% -44.5% 23.6% 20.2% 30.1%
EPS 21.51
26.31
22.20
18.21
19.32
22.99
50.81
28.36
35.06
42.15
54.97
growth rate 22.3% -15.6% -18.0% 6.1% 19.0% 121.0% -44.2% 23.6% 20.2% 30.4%
Gross Profit 77,359.00
80,121.00
85,100.00
89,496.00
94,011.00
104,613.00
growth rate 3.6% 6.2% 5.2% 5.0% 11.3%
R&D 3,376.00
3,754.00
4,608.00
4,550.00
5,063.00
growth rate 11.2% 22.8% -1.3% 11.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 7,477.00
2,009.00
4,000.00
4,164.00
6,852.00
growth rate -73.1% 99.1% 4.1% 64.6%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 70,258.00
57,560.00
58,506.00
59,184.00
70,074.00
growth rate -18.1% 1.6% 1.2% 18.4%
Acct.Payable 17,046.00
16,544.00
16,187.00
16,268.00
18,621.00
growth rate -2.9% -2.2% 0.5% 14.5%
Cur.Assets 177,711.00
173,352.00
169,286.00
170,374.00
181,694.00
growth rate -2.5% -2.4% 0.6% 6.6%
Total Assets 291,649.00
287,059.00
279,490.00
281,851.00
290,503.00
growth rate -1.6% -2.6% 0.8% 3.1%
Cash 42,428.00
47,754.00
46,729.00
49,977.00
48,994.00
growth rate 12.6% -2.2% 7.0% -2.0%
Inventory 44,011.00
42,908.00
43,554.00
44,464.00
47,089.00
growth rate -2.5% 1.5% 2.1% 5.9%
Cur.Liabilities 57,234.00
52,712.00
53,357.00
55,989.00
61,785.00
growth rate -7.9% 1.2% 4.9% 10.4%
Liabilities 115,885.00
110,843.00
108,170.00
106,215.00
110,984.00
growth rate -4.4% -2.4% -1.8% 4.5%
LT Debt 35,886.00
35,620.00
35,568.00
30,428.00
30,449.00
growth rate -0.7% -0.2% -14.5% 0.1%
Equity 144,728.00
145,110.00
140,971.00
144,600.00
147,890.00
growth rate 0.3% -2.9% 2.6% 2.3%
Common Shares 13,226.00
13,226.00
13,226.00
13,226.00
13,226.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 75,411.00
63,876.00
66,969.00
67,018.00
76,635.00
growth rate -15.3% 4.8% 0.1% 14.4%
Op.Income 7,477.00
2,009.00
4,000.00
4,164.00
6,852.00
growth rate -73.1% 99.1% 4.1% 64.6%
IBT 11,052.00
1,539.00
4,287.00
3,685.00
6,453.00
growth rate -86.1% 178.6% -14.0% 75.1%
Net Income 6,949.00
633.00
2,337.00
2,241.00
4,374.00
growth rate -90.9% 269.2% -4.1% 95.2%
Gross Profit 30,326.00
24,833.00
26,582.00
26,073.00
30,261.00
growth rate -18.1% 7.0% -1.9% 16.1%
R&D 5,063.00
5,063.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.39)

YOY Growth Grade:

D (43.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.50 19.60
EPS / Growth 0.55

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.2% 5.2% 5.2%
Future PE 0.01 9.96 9.96
Future EPS 0.92 0.92 0.92
Value Price
MOS %
0.00
-100.0%
2.26
-79.2%
2.26
-79.2%
MOS Price 0.00 1.13 1.13
IRT 13.37 13.37 13.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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