Full history for every metric is available with a Kvantra account
Takara Bio Inc. (4974.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 46 | 68 | 78 | 44 | 45 | 40 | 40 |
| Operating profit | ¥bn | -5 | -5 | |||||
| Net profit | ¥bn | 10 | 20 | 16 | 1 | 1 | -10 | -10 |
| EPS reported | ¥ | -79.72 | -79.71 | |||||
| Operating cashflow per share | ¥ | 29.75 | 29.75 | |||||
| Capex per share | ¥ | 104.4 | 104.4 | |||||
| FCF per share | ¥ | -74.68 | -74.69 | |||||
| Free cash flow | ¥bn | -9 | -9 | |||||
| Net debt | ¥bn | -10 | -9 | |||||
| Book value equity | ¥bn | 104 | 104 | |||||
| Book value per share | ¥ | 860.9 | 860.9 | |||||
| Number of shares | m | 120.42 | 120.41 | |||||
| DPS (TTM paid) | ¥ | 17.02 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.33 | 1.33 | |||||
| P/S LTM | x | 3.43 | 3.42 | |||||
| P/FCF LTM | x | -15.37 | -15.32 | |||||
| EV/EBITDA LTM | x | 203.43 | -41.34 | |||||
| EV/Sales LTM | x | 3.19 | 3.18 | |||||
| Earnings Yield LTM | % | -6.94% | -6.97% | |||||
| FCF Yield | % | -6.51% | -6.53% | |||||
| Quality | ||||||||
| ROE | % | -9.26% | -9.22% | |||||
| ROIC | % | -3.72% | -3.72% | |||||
| Operating margin | % | -11.63% | -11.63% | |||||
| Gross margin | % | 50.25% | 50.25% | |||||
| FCF/Sales | % | -22.31% | -22.31% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.48% | -10.48% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.48% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -21.36% | -21.36% | |||||
| FCF/Debt | x | -0.82 | -0.82 | |||||
| Net Debt/EBITDA | x | -14.96 | 3.05 | |||||
| EBIT/Net interest | x | -8.05 | -8.05 | |||||
| Net debt/market cap | % | -7.41% | -6.87% | |||||
| Net debt/Equity | x | -0.10 | -0.09 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Takara Bio Inc., together with its subsidiaries, engages in the businesses of reagents, equipment, contract services, and genetic medicine in Japan, China, the rest of Asia, the United States, Europe, and internationally. The company sells reagents and instruments, including reagents needed for genetic and cellular research, PCR instruments, cellular analysis devices, and in vitro diagnostics for COVID-19 testing. It also provides contract services related to regenerative medicine products and contract services related to gene analysis and testing. In addition, the company is involved in commercialization of its proprietary platform technology for biologics development; development, manufacture, and sale of manufacture ancillary materials, such as RetroNectin that is used in the manufacture of gene therapy product; application for marketing authorization of NY-ESO-1 siTCR gene therapy product; and development of JAK/STAT technology suitable for CAR gene therapy and applied development of CereAAV, a brain-tropic adeno-associated virus vector. It provides its products and services through sales agents or directly to its customers. The company was incorporated in 2002 and is headquartered in Kusatsu, Japan. Takara Bio Inc. is a subsidiary of Takara Holdings Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Takara Bio Inc. (4974.T)
Takara Bio Inc., together with its subsidiaries, engages in the businesses of reagents, equipment, contract services, and genetic medicine in Japan, China, the rest of Asia, the United States, Europe, and internationally. The company sells reagents and instruments, including reagents needed for genetic and cellular research, PCR instruments, cellular analysis devices, and in vitro diagnostics for COVID-19 testing. It also provides contract services related to regenerative medicine products and contract services related to gene analysis and testing. In addition, the company is involved in commercialization of its proprietary platform technology for biologics development; development, manufacture, and sale of manufacture ancillary materials, such as RetroNectin that is used in the manufacture of gene therapy product; application for marketing authorization of NY-ESO-1 siTCR gene therapy product; and development of JAK/STAT technology suitable for CAR gene therapy and applied development of CereAAV, a brain-tropic adeno-associated virus vector. It provides its products and services through sales agents or directly to its customers. The company was incorporated in 2002 and is headquartered in Kusatsu, Japan. Takara Bio Inc. is a subsidiary of Takara Holdings Inc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free