TKHIF (Takara Holdings) Effective Interest Rate on Debt %: 2.00% (As of Mar. 2026)

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TKHIF Takara Holdings Inc TKHIF
61 GF Score
Price $11.20
GF Value $7.49
! 9 Warning Signs
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What is Takara Holdings Effective Interest Rate on Debt %?

Takara Holdings TKHIF 61 Effective Interest Rate on Debt % is 2.00% as of Mar. 2026. GuruFocus rates TKHIF with a GF Score™ of 61/100 and a GF Value™ of $7.49. The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Takara Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $10 Mil. Takara Holdings's average total debt for the quarter that ended in Mar. 2026 was $503 Mil. Therefore, Takara Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.00%.


Takara Holdings  (OTCPK:TKHIF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Takara Holdings Effective Interest Rate on Debt % Related Terms


Takara Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Takara Holdings's Effective Interest Rate on Debt % 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.

Takara Holdings Effective Interest Rate on Debt % Chart

Takara Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.62 0.77 0.88 1.56

Takara Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.99 2.46 2.58 2.00

TKHIF vs BUD, STZ, TAP: Effective Interest Rate on Debt % Comparison

For the Beverages - Brewers subindustry, Takara Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Takara Holdings's Effective Interest Rate on Debt % falls into.


TKHIF
61GF Score
Takara Holdings Inc TKHIF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takara Holdings Effective Interest Rate on Debt % Calculation

Takara Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -9.56/( (614.467+609.5)/ 2 )
=-1  *  -9.56/611.9835
=1.56 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=531.848 + 82.619
=614.467

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=537.57 + 71.93
=609.5

Takara Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -10.084/( (396.53+609.5)/ 2 )
=-1  *  -10.084/503.015
=2.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=323.683 + 72.847
=396.53

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=537.57 + 71.93
=609.5

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.00% mean?
Takara Holdings (TKHIF) has a Effective Interest Rate on Debt % of 2.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Takara Holdings and its competitors.
Is Takara Holdings' Effective Interest Rate on Debt % too high?
Takara Holdings' current Effective Interest Rate on Debt % is 2.00%. Overall, Takara Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' Effective Interest Rate on Debt % compare to BUD and STZ?
Takara Holdings' Effective Interest Rate on Debt % of 2.00% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Takara Holdings and its competitors. Takara Holdings's current Effective Interest Rate on Debt % is 2.00%. 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 Effective Interest Rate on Debt % of 2.00%. The stock's GF Value™ is $7.49, compared to a current price of $11.20 — trading 49.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.00%. Takara Holdings' overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Takara Holdings (TKHIF), the current Effective Interest Rate on Debt % is 2.00% 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 49.5% above its estimated GF Value™ of $7.49.

Key valuation signals for TKHIF:

  • Effective Interest Rate on Debt %: 2.00%
  • GF Value™: $7.49 vs. price of $11.20 (49.5% above fair value)
  • GF Score™: 61/100 with 9 warning signs

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 Business Description

Other Exchanges 2531:Japan
Address 20 Naginataboko-cho, Shijo-dori Karasuma Higashi-iru, Shimogyo-ku, Kyoto, JPN, 600-8688
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.
61GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.20
Price
$7.49
GF Value