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Takara Holdings Inc
TSE:2531

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Takara Holdings Inc
TSE:2531
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Price: 1 087 JPY -3.68% Market Closed
Updated: Mar 28, 2024

Profitability Summary

52/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Takara Holdings Inc

Revenue
338.7B JPY
Cost of Revenue
-227.8B JPY
Gross Profit
110.8B JPY
Operating Expenses
-90B JPY
Operating Income
20.8B JPY
Other Expenses
-4.8B JPY
Net Income
16.1B JPY

Margins Comparison
Takara Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Takara Holdings Inc
TSE:2531
213.3B JPY
33%
6%
5%
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY
77%
68%
50%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
594.3B CNY
61%
47%
36%
UK
Diageo PLC
LSE:DGE
65.8B GBP
60%
30%
20%
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD
11%
-172%
-874%
US
Constellation Brands Inc
NYSE:STZ
49.4B USD
50%
32%
16%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
299B CNY
58%
44%
34%
FR
Pernod Ricard SA
PAR:RI
37.9B EUR
60%
26%
18%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
271.1B CNY
74%
56%
43%
US
Brown-Forman Corp
NYSE:BF.B
25B USD
61%
31%
23%
Country JP
Market Cap 213.3B JPY
Gross Margin
33%
Operating Margin
6%
Net Margin
5%
Country CN
Market Cap 2.1T CNY
Gross Margin
77%
Operating Margin
68%
Net Margin
50%
Country CN
Market Cap 594.3B CNY
Gross Margin
61%
Operating Margin
47%
Net Margin
36%
Country UK
Market Cap 65.8B GBP
Gross Margin
60%
Operating Margin
30%
Net Margin
20%
Country US
Market Cap 52.2B USD
Gross Margin
11%
Operating Margin
-172%
Net Margin
-874%
Country US
Market Cap 49.4B USD
Gross Margin
50%
Operating Margin
32%
Net Margin
16%
Country CN
Market Cap 299B CNY
Gross Margin
58%
Operating Margin
44%
Net Margin
34%
Country FR
Market Cap 37.9B EUR
Gross Margin
60%
Operating Margin
26%
Net Margin
18%
Country ZA
Market Cap 40.7B Zac
Gross Margin
25%
Operating Margin
9%
Net Margin
6%
Country CN
Market Cap 271.1B CNY
Gross Margin
74%
Operating Margin
56%
Net Margin
43%
Country US
Market Cap 25B USD
Gross Margin
61%
Operating Margin
31%
Net Margin
23%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Takara Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Takara Holdings Inc
TSE:2531
213.3B JPY
7%
4%
6%
5%
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY
35%
29%
46%
41%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
594.3B CNY
24%
19%
30%
54%
UK
Diageo PLC
LSE:DGE
65.8B GBP
37%
8%
16%
12%
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD N/A N/A N/A N/A
US
Constellation Brands Inc
NYSE:STZ
49.4B USD
17%
6%
15%
11%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
299B CNY
44%
28%
56%
40%
FR
Pernod Ricard SA
PAR:RI
37.9B EUR
13%
5%
10%
7%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
271.1B CNY
36%
24%
38%
43%
US
Brown-Forman Corp
NYSE:BF.B
25B USD
31%
12%
21%
16%
Country JP
Market Cap 213.3B JPY
ROE
7%
ROA
4%
ROCE
6%
ROIC
5%
Country CN
Market Cap 2.1T CNY
ROE
35%
ROA
29%
ROCE
46%
ROIC
41%
Country CN
Market Cap 594.3B CNY
ROE
24%
ROA
19%
ROCE
30%
ROIC
54%
Country UK
Market Cap 65.8B GBP
ROE
37%
ROA
8%
ROCE
16%
ROIC
12%
Country US
Market Cap 52.2B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 49.4B USD
ROE
17%
ROA
6%
ROCE
15%
ROIC
11%
Country CN
Market Cap 299B CNY
ROE
44%
ROA
28%
ROCE
56%
ROIC
40%
Country FR
Market Cap 37.9B EUR
ROE
13%
ROA
5%
ROCE
10%
ROIC
7%
Country ZA
Market Cap 40.7B Zac
ROE
15%
ROA
7%
ROCE
17%
ROIC
12%
Country CN
Market Cap 271.1B CNY
ROE
36%
ROA
24%
ROCE
38%
ROIC
43%
Country US
Market Cap 25B USD
ROE
31%
ROA
12%
ROCE
21%
ROIC
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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