Takara HoldingsTSE:2531 -2.62%62 EBITDA Margin % is 17.96% as of Mar. 2026, which is 74% above its 10-year median of 10.31. GuruFocus rates TSE:2531 with a GF Score™ of 62/100 and a GF Value™ of 円1,430.85 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Takara Holdings ranks worse than 62.56% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Takara Holdings's EBITDA for the
three
months ended in Mar. 2026 was 円18,462 Mil. Takara Holdings's Revenue for the
three
months ended in Mar. 2026 was 円102,787 Mil. Therefore, Takara Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 17.96%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Takara Holdings EBITDA Margin % Related Terms
Takara Holdings EBITDA Margin % Historical Data
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The historical data trend for Takara Holdings's EBITDA Margin % 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.
TSE:2531 vs BUD, STZ, TAP: EBITDA Margin % Comparison
For the Beverages - Brewers subindustry, Takara Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Takara Holdings's EBITDA Margin % 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.
Takara Holdings (TSE:2531) has a EBITDA Margin % of 17.96% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Takara Holdings and its competitors. This is 74% above median its historical median of 10.31. Over the past decade, Takara Holdings' EBITDA Margin % has ranged from 8.72 to 16.81. According to the industry distribution chart, Takara Holdings ranks #132 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 62.6%.
Is Takara Holdings' EBITDA Margin % too high?
Takara Holdings' current EBITDA Margin % of 17.96% is 74% above median its 10-year median of 10.31. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 16.81. The Beverages - Alcoholic industry median EBITDA Margin % is 11.04. Takara Holdings' value of 17.96% is 62.7% above this industry median. Based on the distribution chart, Takara Holdings ranks #132 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Takara Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' EBITDA Margin % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #132 out of 211 companies for EBITDA Margin %. This places Takara Holdings in the lower half of its industry. The industry median EBITDA Margin % is 11.04. Takara Holdings' value of 17.96% is 62.7% above this benchmark. Historically, Takara Holdings' own EBITDA Margin % has ranged from 8.72 to 16.81 over the past decade. While the company's 10-year median is 10.31 vs. the industry median of 11.04, Takara Holdings has consistently been above 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 EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.04, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takara Holdings's current EBITDA Margin % of 17.96% is 62.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Takara Holdings and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara Holdings's current EBITDA Margin % is 17.96%, which is 74% above median its own 10-year median of 10.31. 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?
Based on GuruFocus' analysis, Takara Holdings (TSE:2531) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,430.85, compared to a current price of 円2,230.00 — trading 55.9% above its estimated fair value. The current EBITDA Margin % is 17.96%, which is 74% above median its 10-year median of 10.31 and 62.7% above the Beverages - Alcoholic industry median of 11.04. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Takara Holdings (TSE:2531), the current EBITDA Margin % is 17.96% 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 (TSE:2531) Overvalued in 2026?
Based on GuruFocus' analysis, Takara Holdings stock appears to be overvalued.
The current stock price of 円2,230.00 is trading 55.9% above its estimated GF Value™ of 円1,430.85.
GuruFocus considers Takara Holdings to be Significantly Overvalued.
Key valuation signals for TSE:2531:
EBITDA Margin %: 17.96% (74% above median its 10-year median of 10.31)
GF Value™: 円1,430.85 vs. price of 円2,230.00 (55.9% above fair value)
Industry Position: 62.7% above the Beverages - Alcoholic median (#132 of 211)
No single metric tells the full story. See the TSE:2531 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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