Takara Holdings Inc.
Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments. The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based … Read more
Takara Holdings Inc. (TKHIF) - Net Assets
Latest net assets as of September 2025: $287.45 Billion USD
Based on the latest financial reports, Takara Holdings Inc. (TKHIF) has net assets worth $287.45 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($476.61 Billion) and total liabilities ($189.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $287.45 Billion |
| % of Total Assets | 60.31% |
| Annual Growth Rate | 11.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.78 |
Takara Holdings Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Takara Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Takara Holdings Inc. (2021–2025)
The table below shows the annual net assets of Takara Holdings Inc. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $300.90 Billion | +7.29% |
| 2024-03-31 | $280.46 Billion | +9.85% |
| 2023-03-31 | $255.32 Billion | +13.70% |
| 2022-03-31 | $224.55 Billion | +17.24% |
| 2021-03-31 | $191.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Takara Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 33.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $180.45 Billion | 73.58% |
| Other Components | $64.78 Billion | 26.42% |
| Total Equity | $245.23 Billion | 100.00% |
Takara Holdings Inc. Competitors by Market Cap
The table below lists competitors of Takara Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Parade Technologies Ltd
TWO:4966
|
$1.11 Billion |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
$1.11 Billion |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
$1.11 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
$1.11 Billion |
|
Technogym S.p.A
PINK:TCCHF
|
$1.10 Billion |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
$1.10 Billion |
|
Home Product Center Public Company Limited
PINK:HPCRF
|
$1.10 Billion |
|
Genting Malaysia Bhd
KLSE:4715
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Takara Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 228,663,000,000 to 245,227,000,000, a change of 16,564,000,000 (7.2%).
- Net income of 16,202,000,000 contributed positively to equity growth.
- Dividend payments of 5,659,000,000 reduced retained earnings.
- Other factors increased equity by 6,021,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.20 Billion | +6.61% |
| Dividends Paid | $5.66 Billion | -2.31% |
| Other Changes | $6.02 Billion | +2.46% |
| Total Change | $- | 7.24% |
Book Value vs Market Value Analysis
This analysis compares Takara Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $793.53 | $7.10 | x |
| 2022-03-31 | $912.57 | $7.10 | x |
| 2023-03-31 | $1031.59 | $7.10 | x |
| 2024-03-31 | $1171.09 | $7.10 | x |
| 2025-03-31 | $1255.93 | $7.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Takara Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.47%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.95x
- Recent ROE (6.61%) is below the historical average (8.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 6.74% | 3.80% | 0.91x | 1.96x | $-5.11 Billion |
| 2022 | 11.51% | 6.90% | 0.83x | 2.01x | $2.73 Billion |
| 2023 | 10.40% | 6.05% | 0.88x | 1.96x | $811.00 Million |
| 2024 | 7.07% | 4.77% | 0.78x | 1.91x | $-6.69 Billion |
| 2025 | 6.61% | 4.47% | 0.76x | 1.95x | $-8.32 Billion |
Industry Comparison
This section compares Takara Holdings Inc.'s net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $76,567,228,689
- Average return on equity (ROE) among peers: 7.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Takara Holdings Inc. (TKHIF) | $287.45 Billion | 6.74% | 0.66x | $1.10 Billion |
| Asahi Group Holdings Ltd (ASBRF) | $577.70 Billion | 8.25% | 1.48x | $15.32 Billion |
| Budweiser Brewing Company APAC Limited (BDWBY) | $80.89 Billion | 5.53% | 0.63x | $7.10 Billion |
| Big Rock Brewery Inc (BRBMF) | $25.06 Million | 9.15% | 0.43x | $5.77 Million |
| Anheuser-Busch InBev SA/NV (BUDFF) | $24.43 Billion | 7.89% | 3.63x | $56.52 Billion |
| Carlsberg A/S (CABJF) | $47.23 Billion | -6.20% | 1.64x | $11.67 Billion |
| C&C Group plc (CCGPY) | $384.50 Million | 54.15% | 1.42x | $663.00 Million |
| China Resources Beer Holdings Co Ltd (CRHKF) | $19.31 Billion | -17.32% | 1.21x | $5.79 Billion |
| Entertainment Arts Research Inc (EARI) | $146.29K | 0.00% | 2.48x | $0.94 |
| Fomento Economico Mexicano (FMX) | $15.70 Billion | 10.67% | 0.85x | $37.66 Billion |
| Heineken N.V (HINKF) | $0.00 | 0.00% | 0.00x | $45.23 Billion |