TAKARA HOLDINGS INC.

2531 TSE Consumer Staples Foods
TSE Prime
¥2,535.00
+1.06%
Delayed · cached 15 min

Fair value analysis

2531
TAKARA HOLDINGS INC.
Consumer StaplesFoods
¥2,535.00
Close used for this calculation
¥1,169.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability10/25
Returns1/25
Balance Sheet15/25
Efficiency7/25
Growth9/25
Weak
Quality radar
33Prof.10/25Ret.1/25Eff.7/25B.Sht15/25Growth9/25

Consensus fair value

¥1,169.95
Above FV
▼ -53.8% against the close used
Model range ¥306.58 – ¥1,351.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥306.58Fair value¥1,169.95Bull¥1,351.45
FairClose
52-week traded range
52W low ¥1,400.0052W high ¥2,535.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

TAKARA HOLDINGS INC. closed at ¥2,535.00, 116.7% above the consensus fair value of ¥1,169.95 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 41.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,134.30
-55.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,351.45
-46.7%
√(22.5 × EPS × BVPS)
EPS=60.52, BVPS=1341.27 · outside Graham range (P/E 41.9, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,210.40
-52.3%
EPS × 20x (sector P/E)
EPS=60.52, Sector P/E=20x
Peter Lynch (PEG)
¥809.15
-68.1%
EPS × Growth% (PEG = 1 is fair)
EPS=60.52, g=13.4%
EV/EBITDA
¥1,196.14
-52.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=29.3B
Dividend Discount (DDM)
¥394.32
-84.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.93, r=10%, g=2%
Book Value (P/B)
¥306.58
-87.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1341.27, ROE=4.6%, g=3%, r=10%
Reverse DCF
¥2,535.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.1% | Historical: -13.4%
Margin of Safety
¥924.04
-63.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1232.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.