Takara Holdings Inc. (2531.T)
ValueMarkers Composite Index
42% above intrinsic value ($8)
Takara Holdings Inc. (2531.T) — VMCI valuation read
The headline on Takara Holdings Inc. (2531.T) is a 41/100 VMCI score, set against a Consumer Defensive sector median of 50. That 9-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
2531.T insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 2531.T trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of 1.5x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 2531.T.
2531.T rose 3.8% over the trailing 7 days, with a -22.6% read on a 30-day basis.
Takara Holdings Inc., together with 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; contract research services; and gene therapy commercialization services. It 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. In addition, the company engages in the wholesale of glass bottles; and sale of feed. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan.
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