Takara Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takara Holdings Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥28 tied up three years earlier. More money tied up than 94% of Consumer Defensive companies in Japan.
- Growth Efficiency Ratio: Sales grew 12% in 3 years, but profit fell: ¥22 less profit per ¥100 of extra sales. Lower than 92% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥142Over the last 3 years, every ¥100 of reported profit came with ¥142 of operating cash.
Lower than 56% of Consumer Defensive companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 76% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥32For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥28 tied up three years earlier.
More money tied up than 94% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
−¥22Sales grew 12% in 3 years, but profit fell: ¥22 less profit per ¥100 of extra sales.
Lower than 92% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+12% / +29%In 3 years sales changed by +12% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 51% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 56% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
88%Of every ¥100 the company owns, ¥88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
77%Of every ¥100 of net worth, ¥77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takara Holdings Inc. owes ¥0.39 for every ¥1 it owns. Net profit fell 28% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
45.9Investors pay ¥45.9 for every ¥1 of Takara Holdings Inc.'s yearly profit, higher than 91% of Consumer Defensive companies in Japan.
P/B ratio
2.04The share price is 2.04 times Takara Holdings Inc.'s book value per share, higher than 79% of Consumer Defensive companies in Japan.
Market cap
¥528.1 BThe total market value of all of Takara Holdings Inc.'s shares at today's price (share price × number of shares), larger than 91% of Consumer Defensive companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥259.3 BWhat Takara Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,355Net worth divided by the number of shares. The share price of ¥2,759 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
2.7%Takara Holdings Inc. earned 2.7% on its shareholders' money over the last year, lower than 83% of Consumer Defensive companies in Japan.
Owes vs Owns
0.39×Takara Holdings Inc. owes ¥0.39 for every ¥1 it owns (low), lower than 56% of Consumer Defensive companies in Japan.
Dividend yield
1.13%Takara Holdings Inc. pays 1.13% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-28%Net profit fell 28% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Profit margin
3.0%Takara Holdings Inc. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Takara Holdings Inc.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.3×Takara Holdings Inc.'s operating profit covered its interest costs 11.3 times in the year to Mar 2026.
Cash vs debt
Net debtTakara Holdings Inc. had ¥23.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Takara Holdings Inc.'s P/E ratio?
Investors pay ¥45.9 for every ¥1 of Takara Holdings Inc.'s yearly profit, higher than 91% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Takara Holdings Inc.: ¥528.1 B ÷ ¥259.3 B (31 Mar 2026) = 2.0.
What is Takara Holdings Inc.'s return on equity?
Takara Holdings Inc. earned 2.7% on its shareholders' money over the last year, lower than 83% of Consumer Defensive companies in Japan.
How much does Takara Holdings Inc. owe compared with what it owns?
Takara Holdings Inc. owes ¥0.39 for every ¥1 it owns (low), lower than 56% of Consumer Defensive companies in Japan.
Does Takara Holdings Inc. pay a dividend?
Yes. Takara Holdings Inc. pays 1.13% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in Japan.
Is Takara Holdings Inc.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.