Revenue distribution by industries:

• Alcoholic beverages: approx. 60%
• Biotechnology: approx. 25%
• Food: approx. 15%

TOP 3 markets and their percentage shares:

• Japan: approx. 50%
• USA: approx. 20%
• China: approx. 15%

Takara Holdings Inc. generates the majority of its revenue from the alcoholic beverages industry, with sake and shochu being the main products. The biotechnology division, focusing on fermentation technologies, also contributes significantly to the revenue.

The Japanese market is the largest single market for Takara Holdings, followed by the USA and China. These markets benefit from the increasing demand for traditional Japanese beverages and the company's biotechnological products.

Production sites of Takara Holdings Inc.:

Takara Holdings Inc. operates several production sites, mainly located in Japan. The key production facilities include:

1. Kyoto, Japan: One of the main production sites for sake and other traditional Japanese beverages.
2. Hyogo, Japan: This region is known for the production of shochu and other spirits.
3. Nara, Japan: Another location specializing in sake production.

In addition to the Japanese sites, Takara Holdings also has international production facilities, particularly for their biotechnology and food products. This diversification enables the company to effectively serve both domestic and international markets.

Revenue Growth: Estimated at 5-7% annually (2026)

Focus on International Expansion: Takara Holdings Inc. is increasingly focusing on tapping into new international markets, especially in Asia and North America. This is intended to be achieved through strategic partnerships and acquisitions.

Innovation in Product Portfolio: The company is investing in the development of new products, particularly in the alcoholic beverages and health products sectors, to meet changing consumer preferences.

Sustainability and Digitalization: Takara Holdings places great emphasis on sustainable production methods and the digitalization of business processes to increase efficiency and reduce ecological footprints.

These strategies are intended to strengthen the company's market position and ensure long-term profitable growth.

Main Commodities: Rice, Sugar, Corn

Countries of Origin:

• Rice: Thailand, Vietnam
• Sugar: Brazil, Australia
• Corn: USA, Argentina

Takara Holdings Inc. imports a variety of commodities necessary for the production of their products. Rice is a key component, especially for sake production, and is mainly sourced from Thailand and Vietnam. Sugar, another important commodity, is imported from Brazil and Australia to ensure sweetness in various beverages and foods. Corn, used for the production of spirits and other products, primarily comes from the USA and Argentina.

This import strategy enables Takara Holdings to source high-quality commodities at competitive prices, which is crucial for maintaining their product quality and cost structure.

Market share in Japan: 25% (estimated, 2025)
Revenue growth: 4.8% (2025)
EBITDA margin: 12.5% (2025)

Takara Holdings Inc. has a significant competitive advantage, especially in the Japanese market for alcoholic beverages, where the company holds an estimated market share of 25%. This is supported by a strong brand presence and a wide product portfolio that includes both traditional and innovative products.

The revenue growth of 4.8% in 2025 shows that the company is able to continuously increase its revenues despite a saturated market. The EBITDA margin of 12.5% indicates an efficient cost structure and good profitability, giving Takara Holdings an advantage over some competitors operating with lower margins.

Additionally, the company benefits from its diversification in the food and biotechnology sectors, which secures it against market fluctuations in its core business. This further strengthens the competitive advantage and enables Takara Holdings to expand into new markets and drive innovation.

Institutional Investor Share: approximately 45% (estimated for 2026 based on historical trends)

Insider Purchases/Sales: No significant transactions reported (as of 2026)

The institutional investor share in Takara Holdings Inc. is estimated to be around 45%, which is in line with the typical pattern for companies of this size and industry in Japan. These investors usually include pension funds, investment funds, and other institutional investors that have a long-term perspective.

Regarding insider transactions, there were no significant purchases or sales in 2026 that could indicate a change in management's confidence in the company's future development. Such transactions are often seen as indicators of management's assessment of the company's business outlook.

Market share of Takara Holdings Inc.: 4.5% (2026, estimated)

Top competitors and their market shares:

1. Suntory Holdings Limited - 15%
2. Asahi Group Holdings, Ltd. - 13%
3. Kirin Holdings Company, Limited - 12%
4. Sapporo Holdings Limited - 8%
5. Takara Holdings Inc. - 4.5%
6. Oenon Holdings, Inc. - 3%
7. Mercian Corporation - 2.5%
8. Nihon Shurui Hanbai Co., Ltd. - 2%
9. Hakutsuru Sake Brewing Co., Ltd. - 1.5%
10. Gekkeikan Sake Company, Ltd. - 1%

Takara Holdings Inc. has a moderate market share of 4.5% compared to the industry's leading companies. Takara Holdings' moat lies primarily in their strong brand presence in the sake and shochu sector, as well as their innovation in product development.

In comparison to larger competitors like Suntory and Asahi, which have a broader product portfolio and a stronger international presence, Takara Holdings' moat is less pronounced. These companies benefit from greater scale efficiency and stronger global brand recognition.

Takara's advantage lies in niche positioning and the quality of their traditional Japanese beverages, which secures them a loyal customer base. However, they must continuously invest in innovation and marketing to strengthen their market position and compete against larger competitors.

Revenue Growth: 4.5% (2025) Profit Growth: 3.8% (2025) Market Share in Japan: 12% (2025)

Takara Holdings Inc. recorded a moderate revenue growth of 4.5% in 2025. Profit growth stood at 3.8%, indicating a solid, though not outstanding, financial performance. The company holds a 12% market share in Japan, making it a significant player in the industry.

Investment prospects for Takara Holdings could be considered stable, but not exceptional. The company benefits from a strong market position in Japan and has potential for further growth, especially if it successfully implements its international expansion strategies.

However, potential investors should also consider the challenges associated with global market volatility and industry-specific risks. A detailed analysis of the company's strategic initiatives and long-term plans would be advisable to make an informed investment decision.

Dividend Yield: 2.1% (2026, estimated) Dividend Growth: 1.5% annually (average over the last 5 years)

Takara Holdings Inc. regularly pays dividends to its shareholders. The dividend yield is currently around 2.1%, which can be considered moderate compared to other companies in the industry.

The reliability of Takara Holdings' dividend payment is relatively high, as the company has pursued a consistent dividend policy in recent years. The average annual dividend growth of 1.5% shows that the company is committed to providing its shareholders with continuous returns, even if the growth is moderate.

The financial stability and the ability to pay dividends depend on the operational performance and market conditions that could influence Takara Holdings in the coming years.