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Takara HoldingsTKHIF 62 Debt-to-EBITDA is 1.31 as of Mar. 2026, which is 18% below its 10-year median of 1.59. GuruFocus rates TKHIF with a GF Score™ of 62/100 and a GF Value™ of $7.46. The stock has 9 warning signs investors should review. Among 157 Beverages - Alcoholic companies, Takara Holdings ranks worse than 56.69% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Takara Holdings's Debt-to-EBITDA or its related term are showing as below:
TKHIF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.89 Med: 1.59 Max: 2.75
Current: 2.75
During the past 13 years, the highest Debt-to-EBITDA Ratio of Takara Holdings was 2.75. The lowest was 0.89. And the median was 1.59.
TKHIF's Debt-to-EBITDA is ranked worse than 56.69% of 157
companies
in the Beverages - Alcoholic industry
Industry Median: 2.27
vs TKHIF: 2.75
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Takara Holdings Debt-to-EBITDA Related Terms
Takara Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Takara Holdings's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Takara Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Takara Holdings Debt-to-EBITDA vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Takara Holdings's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Takara Holdings (TKHIF) has a Debt-to-EBITDA of 1.31 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Takara Holdings. This is 18% below median its historical median of 1.59. Over the past decade, Takara Holdings' Debt-to-EBITDA has ranged from 0.89 to 2.75. According to the industry distribution chart, Takara Holdings ranks #89 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 56.7%.
Is Takara Holdings' Debt-to-EBITDA too high?
Takara Holdings' current Debt-to-EBITDA of 1.31 is 18% below median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 2.75. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.27. Takara Holdings' value of 1.31 is 42.3% below this industry median. Based on the distribution chart, Takara Holdings ranks #89 out of 157 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Takara Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' Debt-to-EBITDA compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #89 out of 157 companies for Debt-to-EBITDA. This places Takara Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. Takara Holdings' value of 1.31 is 42.3% below this benchmark. Historically, Takara Holdings' own Debt-to-EBITDA has ranged from 0.89 to 2.75 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 2.27, Takara Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.27, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takara Holdings's current Debt-to-EBITDA of 1.31 is 42.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Takara Holdings. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara Holdings's current Debt-to-EBITDA is 1.31, which is 18% below median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takara Holdings stock overvalued right now?
Takara Holdings (TKHIF) has a current Debt-to-EBITDA of 1.31. The stock's GF Value™ is $7.46, compared to a current price of $11.20 — trading 50.1% above its estimated fair value. The current Debt-to-EBITDA is 1.31, which is 18% below median its 10-year median of 1.59 and 42.3% below the Beverages - Alcoholic industry median of 2.27. Takara Holdings' overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Takara Holdings (TKHIF), the current Debt-to-EBITDA is 1.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Takara Holdings (TKHIF) Overvalued in 2026?
Based on GuruFocus' analysis, Takara Holdings stock appears to be overvalued.
The current stock price of $11.20 is trading 50.1% above its estimated GF Value™ of $7.46.
Key valuation signals for TKHIF:
Debt-to-EBITDA: 1.31 (18% below median its 10-year median of 1.59)
GF Value™: $7.46 vs. price of $11.20 (50.1% above fair value)
Industry Position: 42.3% below the Beverages - Alcoholic median (#89 of 157)
No single metric tells the full story. See the TKHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takara Holdings Inc operates three businesses: Alcoholic Beverages and Seasonings, Biomedical, and Health Foods. Roughly 80% of the company's sales come from Japan. The Alcoholic Beverages and Seasonings business, which manufactures shochu, sake, light-alcohol refreshers, seasonings, and raw alcohol, generates the vast majority of the company's revenue. Most remaining revenue comes from the biomedical business, which primarily manufactures and sells reagents and other instruments for biomedical researchers but also provides contract research services and develops health food ingredients. Takara's foods business develops and sells health food products that are largely based on seaweed, algae, and herbs.
62GF Score
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