Takara Holdings Inc
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; contract research services, including sequencing and contract production services for iPS cells; and gene therapy commercialization services. It also 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.; 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. Show More...
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Website http://www.takara.co.jp
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Sector Consumer Defensive
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Industry Beverages-Brewers
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Last Quote 7.65 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 TTM Earnings Per Share JPY 22.2 18.21 19.32 22.99 50.81 28.36 35.06 42.15 54.97 52.15 48.91 Dividends JPY 8.5 9.0 9.0 9.0 10.0 11.0 13.0 16.0 18.0 18.0 Payout Ratio % * 46.6 53.9 39.8 17.6 31.3 32.1 23.6 26.1 33.3 36.8 Shares Mil 211.0 208.0 207.0 204.0 202.0 201.0 201.0 201.0 201.0 200.0 200.0 Book Value Per Share * EUR 3.86 4.18 3.95 4.17 4.9 5.19 5.42 5.51 5.96 6.42 Free Cash Flow Per Share * EUR 0.26 0.14 0.21 -0.02 -0.02 0.05 0.36 0.26 0.43 Return on Assets % 2.42 1.95 2.05 2.31 4.61 2.27 2.73 3.21 3.93 3.63 3.38 Financial Leverage (Average) 2.02 2.04 2.08 2.08 1.96 2.0 1.94 2.03 1.98 1.94 1.93 Return on Equity % 4.93 3.97 4.23 4.81 9.28 4.5 5.38 6.39 7.87 7.1 6.57 Return on Invested Capital % 3.95 3.24 3.38 3.79 7.27 3.59 4.23 5.08 6.25 5.62 5.39 Interest Coverage 15.23 14.26 18.15 18.7 41.18 25.37 29.07 31.19 34.28 46.63 42.13 Current Ratio 2.34 2.89 2.46 2.7 3.09 2.93 3.34 2.65 3.29 3.03 2.81 Quick Ratio 1.77 2.18 1.9 1.94 2.22 2.12 2.38 1.87 2.25 2.05 1.95 Debt/Equity 0.16 0.27 0.22 0.25 0.21 0.23 0.23 0.16 0.25 0.21 0.17