Takara Bio Inc. Logo

Takara Bio Inc.

4974.T

(3.2)
Stock Price

1.078,00 JPY

0.1% ROA

0.1% ROE

1116.48x PER

Market Cap.

127.279.712.000,00 JPY

0% DER

1.61% Yield

0.27% NPM

Takara Bio Inc. Stock Analysis

Takara Bio Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Takara Bio Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 ROE

ROE in an average range (14.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (1.47x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (9.329), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Takara Bio Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Takara Bio Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Takara Bio Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Takara Bio Inc. Revenue
Year Revenue Growth
2004 13.685.000.000
2005 16.534.000.000 17.23%
2006 20.982.000.000 21.2%
2007 20.278.000.000 -3.47%
2008 18.913.000.000 -7.22%
2009 19.325.000.000 2.13%
2010 18.737.000.000 -3.14%
2011 19.578.000.000 4.3%
2012 20.564.000.000 4.79%
2013 23.905.000.000 13.98%
2014 25.969.000.000 7.95%
2015 29.729.000.000 12.65%
2016 29.375.000.000 -1.21%
2017 32.312.000.000 9.09%
2018 35.841.000.000 9.85%
2019 34.565.000.000 -3.69%
2020 46.086.000.000 25%
2021 67.699.000.000 31.93%
2022 78.142.000.000 13.36%
2023 39.760.000.000 -96.53%
2023 43.505.000.000 8.61%
2024 33.972.000.000 -28.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Takara Bio Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 2.987.000.000
2005 3.121.000.000 4.29%
2006 3.239.000.000 3.64%
2007 3.296.000.000 1.73%
2008 2.976.000.000 -10.75%
2009 3.294.000.000 9.65%
2010 2.692.000.000 -22.36%
2011 2.658.000.000 -1.28%
2012 2.715.000.000 2.1%
2013 3.026.000.000 10.28%
2014 3.401.000.000 11.03%
2015 4.275.000.000 20.44%
2016 4.101.000.000 -4.24%
2017 4.653.000.000 11.86%
2018 4.337.000.000 -7.29%
2019 3.869.000.000 -12.1%
2020 5.545.000.000 30.23%
2021 6.109.000.000 9.23%
2022 8.575.000.000 28.76%
2023 8.004.000.000 -7.13%
2023 6.873.000.000 -16.46%
2024 6.824.000.000 -0.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Takara Bio Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 95.000.000 100%
2008 102.000.000 6.86%
2009 112.000.000 8.93%
2010 72.000.000 -55.56%
2011 68.000.000 -5.88%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Takara Bio Inc. EBITDA
Year EBITDA Growth
2004 2.848.000.000
2005 4.300.000.000 33.77%
2006 5.749.000.000 25.2%
2007 6.116.000.000 6%
2008 5.766.000.000 -6.07%
2009 5.932.000.000 2.8%
2010 6.030.000.000 1.63%
2011 6.602.000.000 8.66%
2012 3.482.000.000 -89.6%
2013 3.714.000.000 6.25%
2014 4.455.000.000 16.63%
2015 5.369.000.000 17.02%
2016 5.629.000.000 4.62%
2017 7.098.000.000 20.7%
2018 9.683.000.000 26.7%
2019 9.879.000.000 1.98%
2020 17.968.000.000 45.02%
2021 32.629.000.000 44.93%
2022 25.441.000.000 -28.25%
2023 9.452.000.000 -169.16%
2023 8.024.000.000 -17.8%
2024 -1.984.000.000 504.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Takara Bio Inc. Gross Profit
Year Gross Profit Growth
2004 6.368.000.000
2005 7.159.000.000 11.05%
2006 9.822.000.000 27.11%
2007 10.223.000.000 3.92%
2008 9.940.000.000 -2.85%
2009 10.039.000.000 0.99%
2010 9.879.000.000 -1.62%
2011 10.384.000.000 4.86%
2012 11.024.000.000 5.81%
2013 12.574.000.000 12.33%
2014 13.827.000.000 9.06%
2015 16.324.000.000 15.3%
2016 16.953.000.000 3.71%
2017 18.655.000.000 9.12%
2018 20.686.000.000 9.82%
2019 21.106.000.000 1.99%
2020 31.872.000.000 33.78%
2021 49.211.000.000 35.23%
2022 44.765.000.000 -9.93%
2023 27.404.000.000 -63.35%
2023 25.457.000.000 -7.65%
2024 17.416.000.000 -46.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Takara Bio Inc. Net Profit
Year Net Profit Growth
2004 -1.282.000.000
2005 -1.058.000.000 -21.17%
2006 320.000.000 430.63%
2007 679.000.000 52.87%
2008 642.000.000 -5.76%
2009 591.000.000 -8.63%
2010 605.000.000 2.31%
2011 1.023.000.000 40.86%
2012 1.462.000.000 30.03%
2013 1.470.000.000 0.54%
2014 963.000.000 -52.65%
2015 1.334.000.000 27.81%
2016 1.352.000.000 1.33%
2017 2.335.000.000 42.1%
2018 3.657.000.000 36.15%
2019 3.819.000.000 4.24%
2020 9.547.000.000 60%
2021 19.849.000.000 51.9%
2022 16.012.000.000 -23.96%
2023 3.060.000.000 -423.27%
2023 1.480.000.000 -106.76%
2024 -4.188.000.000 135.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Takara Bio Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -14
2005 -10 -44.44%
2006 3 550%
2007 6 66.67%
2008 6 -20%
2009 5 0%
2010 5 0%
2011 9 44.44%
2012 13 25%
2013 13 0%
2014 8 -50%
2015 11 27.27%
2016 11 0%
2017 19 42.11%
2018 30 36.67%
2019 32 3.23%
2020 79 60.76%
2021 165 51.83%
2022 133 -24.24%
2023 0 0%
2023 12 100%
2024 -35 135.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Takara Bio Inc. Free Cashflow
Year Free Cashflow Growth
2004 -980.000.000
2005 -878.000.000 -11.62%
2006 2.239.000.000 139.21%
2007 185.000.000 -1110.27%
2008 1.212.000.000 84.74%
2009 1.828.000.000 33.7%
2010 912.000.000 -100.44%
2011 1.355.000.000 32.69%
2012 -277.000.000 589.17%
2013 -3.462.000.000 92%
2014 -1.333.000.000 -159.71%
2015 647.000.000 306.03%
2016 2.067.000.000 68.7%
2017 2.343.000.000 11.78%
2018 -299.000.000 883.61%
2019 2.287.000.000 113.07%
2020 5.098.000.000 55.14%
2021 -5.554.000.000 191.79%
2022 31.015.000.000 117.91%
2023 -8.253.000.000 475.8%
2023 -11.067.000.000 25.43%
2024 3.750.000.000 395.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Takara Bio Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 1.155.000.000
2005 626.000.000 -84.5%
2006 3.128.000.000 79.99%
2007 2.018.000.000 -55%
2008 2.265.000.000 10.91%
2009 3.174.000.000 28.64%
2010 2.093.000.000 -51.65%
2011 2.366.000.000 11.54%
2012 2.226.000.000 -6.29%
2013 2.251.000.000 1.11%
2014 3.558.000.000 36.73%
2015 3.021.000.000 -17.78%
2016 3.584.000.000 15.71%
2017 3.935.000.000 8.92%
2018 5.783.000.000 31.96%
2019 6.339.000.000 8.77%
2020 13.943.000.000 54.54%
2021 6.985.000.000 -99.61%
2022 36.897.000.000 81.07%
2023 1.768.000.000 -1986.93%
2023 1.711.000.000 -3.33%
2024 4.534.000.000 62.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Takara Bio Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 2.135.000.000
2005 1.504.000.000 -41.95%
2006 889.000.000 -69.18%
2007 1.833.000.000 51.5%
2008 1.053.000.000 -74.07%
2009 1.346.000.000 21.77%
2010 1.181.000.000 -13.97%
2011 1.011.000.000 -16.82%
2012 2.503.000.000 59.61%
2013 5.713.000.000 56.19%
2014 4.891.000.000 -16.81%
2015 2.374.000.000 -106.02%
2016 1.517.000.000 -56.49%
2017 1.592.000.000 4.71%
2018 6.082.000.000 73.82%
2019 4.052.000.000 -50.1%
2020 8.845.000.000 54.19%
2021 12.539.000.000 29.46%
2022 5.882.000.000 -113.18%
2023 10.021.000.000 41.3%
2023 12.778.000.000 21.58%
2024 784.000.000 -1529.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Takara Bio Inc. Equity
Year Equity Growth
2004 31.941.000.000
2005 37.306.000.000 14.38%
2006 38.611.000.000 3.38%
2007 39.108.000.000 1.27%
2008 37.149.000.000 -5.27%
2009 37.799.000.000 1.72%
2010 37.620.000.000 -0.48%
2011 38.413.000.000 2.06%
2012 41.463.000.000 7.36%
2013 57.124.000.000 27.42%
2014 59.640.000.000 4.22%
2015 60.107.000.000 0.78%
2016 59.983.000.000 -0.21%
2017 61.956.000.000 3.18%
2018 64.093.000.000 3.33%
2019 66.589.000.000 3.75%
2020 74.300.000.000 10.38%
2021 96.062.000.000 22.65%
2022 112.452.000.000 14.58%
2023 112.128.000.000 -0.29%
2023 111.784.000.000 -0.31%
2024 111.516.000.000 -0.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Takara Bio Inc. Assets
Year Assets Growth
2004 37.427.000.000
2005 44.443.000.000 15.79%
2006 45.539.000.000 2.41%
2007 45.289.000.000 -0.55%
2008 43.117.000.000 -5.04%
2009 43.651.000.000 1.22%
2010 42.594.000.000 -2.48%
2011 44.032.000.000 3.27%
2012 46.649.000.000 5.61%
2013 62.500.000.000 25.36%
2014 66.425.000.000 5.91%
2015 66.591.000.000 0.25%
2016 67.143.000.000 0.82%
2017 68.854.000.000 2.48%
2018 71.040.000.000 3.08%
2019 75.009.000.000 5.29%
2020 89.750.000.000 16.42%
2021 115.712.000.000 22.44%
2022 129.202.000.000 10.44%
2023 123.283.000.000 -4.8%
2023 123.207.000.000 -0.06%
2024 121.752.000.000 -1.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Takara Bio Inc. Liabilities
Year Liabilities Growth
2004 5.486.000.000
2005 7.137.000.000 23.13%
2006 6.928.000.000 -3.02%
2007 6.181.000.000 -12.09%
2008 5.968.000.000 -3.57%
2009 5.852.000.000 -1.98%
2010 4.974.000.000 -17.65%
2011 5.619.000.000 11.48%
2012 5.186.000.000 -8.35%
2013 5.376.000.000 3.53%
2014 6.785.000.000 20.77%
2015 6.484.000.000 -4.64%
2016 7.160.000.000 9.44%
2017 6.898.000.000 -3.8%
2018 6.947.000.000 0.71%
2019 8.420.000.000 17.49%
2020 15.450.000.000 45.5%
2021 19.650.000.000 21.37%
2022 16.750.000.000 -17.31%
2023 11.155.000.000 -50.16%
2023 11.420.000.000 2.32%
2024 10.235.000.000 -11.58%

Takara Bio Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
355.62
Net Income per Share
0.95
Price to Earning Ratio
1116.48x
Price To Sales Ratio
2.97x
POCF Ratio
21.48
PFCF Ratio
-20.44
Price to Book Ratio
1.14
EV to Sales
2.09
EV Over EBITDA
14.75
EV to Operating CashFlow
15.07
EV to FreeCashFlow
-14.34
Earnings Yield
0
FreeCashFlow Yield
-0.05
Market Cap
127,28 Bil.
Enterprise Value
89,31 Bil.
Graham Number
140.26
Graham NetNet
329.93

Income Statement Metrics

Net Income per Share
0.95
Income Quality
21.63
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.14
EBT Per Ebit
0.89
Ebit per Revenue
0.02
Effective Tax Rate
0.83

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
1.61
Payout Ratio
18.87
Dividend Per Share
17

Operating Metrics

Operating Cashflow per Share
49.21
Free CashFlow per Share
-51.7
Capex to Operating CashFlow
2.05
Capex to Revenue
0.28
Capex to Depreciation
2.46
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
62.9
Days Payables Outstanding
33.16
Days of Inventory on Hand
261.22
Receivables Turnover
5.8
Payables Turnover
11.01
Inventory Turnover
1.4
Capex per Share
100.92

Balance Sheet

Cash per Share
315,32
Book Value per Share
926,10
Tangible Book Value per Share
870.01
Shareholders Equity per Share
923.5
Interest Debt per Share
0.19
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-6.27
Current Ratio
7.81
Tangible Asset Value
104,76 Bil.
Net Current Asset Value
50,78 Bil.
Invested Capital
110028000000
Working Capital
53,20 Bil.
Intangibles to Total Assets
0.06
Average Receivables
9,33 Bil.
Average Payables
1,59 Bil.
Average Inventory
12385000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Takara Bio Inc. Dividends
Year Dividends Growth
2012 1
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 4 75%
2018 5 0%
2019 7 42.86%
2020 8 12.5%
2021 9 11.11%
2022 30 70%
2023 42 28.57%
2024 17 -147.06%
2025 0 0%

Takara Bio Inc. Profile

About Takara Bio Inc.

Takara Bio Inc., together with its subsidiaries, operates as a biotechnology company in Japan, the United States, China, other Asia, Europe, and internationally. The company operates through Bioindustry and Gene Therapy segments. It develops research reagents and scientific instruments; and provides contract development and manufacturing organization (CDMO) services for academic and corporate life sciences research and development. The company's CDMO services include contract service for developing regenerative medicine products; related services, such as quality and safety testing, and cell banking; and contract services for supporting genetic analysis and testing comprising human genome sequence analysis, analysis of cancerrelated genes, and intestinal flora analysis, as well as support services for genetic engineering research, such as genome editing using the latest technologies and equipment. It also engages in the development and commercialization of various gene therapies, including oncolytic virus utilizing Canerpaturev, which is an attenuated strain of the herpes simplex virus type 1 that exhibits antitumor activity upon local injection into a tumor due to tumor lysis; siTCR gene therapy, which is in Phase I/II clinical trials for the treatment of synovial sarcoma; and CD19 chimeric antigen receptors that is in Phase I/II clinical trial for the treatment of adult acute lymphoblastic leukemia. Additionally, the company offers RetroNectin for gene therapy. The company was founded in 2002 and is headquartered in Kusatsu, Japan. Takara Bio Inc. is a subsidiary of Takara Holdings Inc.

CEO
Mr. Koichi Nakao
Employee
1.838
Address
7-4-38 Nojihigashi
Kusatsu, 525-0058

Takara Bio Inc. Executives & BODs

Takara Bio Inc. Executives & BODs
# Name Age
1 Mr. Katsuhiko Kusakabe
CMCO, Senior Executive Officer & Director
70
2 Mr. Koichi Nakao
Chief Executive Officer, President & Representative Director
70
3 Mr. Tsuyoshi Miyamura
Senior Managing Director & Director
70
4 Takuya Kakemi
Executive Officer, Deputy GM of Corporate Headquarters & GM of Public Relations and IR Department
70
5 Akira Kodera
Managing Executive Officer & Head of Sales Division
70
6 Noritaka Nishiwaki
Executive Officer, Deputy GM of Corporate Headquarters & GM of Human Resources Department
70
7 Kyoko Nakajima
Managing Executive Officer & Head of SCM Division
70
8 Mr. Andrew Farmer Ph.d.
Head of Research and Development
70
9 Mr. Junichi Mineno Ph.D.
Vice President, Executive Officer & Director
70
10 Dr. Yoh Hamaoka Ph.D.
Chief Financial Officer, Senior Executive Officer & Director
70

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