Ratings Takara Holdings Inc.

Equities

2531

JP3459600007

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-02 am EDT			5-day change	1st Jan Change
1,046 ^JPY	-0.38%		+2.20%	-15.58%

Apr. 01	Takara Holdings Inc.(TSE:2531) dropped from Nikkei 225 Index	CI
Mar. 07	Takara's Nine-Month Attributable Net Income Falls on Lower Net Sales	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
TAKARA HOLDINGS INC.	-15.58%	1.3B	B-
DIAGEO PLC	-4.46%	76.04B	A-
BROWN-FORMAN CORPORATION	-16.85%	22.53B	B
THAI BEVERAGE	-7.62%	9.12B	B
EMPERADOR INC.	-8.68%	5.19B	B-
RÉMY COINTREAU	-22.87%	4.86B	B
ZJLD GROUP INC	+10.59%	4.61B	-
RADICO KHAITAN LIMITED	+6.37%	2.81B	C
MGP INGREDIENTS, INC.	-16.25%	1.72B	C+
FEVERTREE DRINKS PLC	+9.06%	1.62B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes