TKHIF (Takara Holdings) LT-Debt-to-Total-Asset: 0.17 (As of Mar. 2026)

What is Takara Holdings LT-Debt-to-Total-Asset?

Takara Holdings TKHIF 62 LT-Debt-to-Total-Asset is 0.17 as of Mar. 2026. GuruFocus rates TKHIF with a GF Score™ of 62/100 and a GF Value™ of $7.59. The stock has 10 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Takara Holdings's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.17.

Takara Holdings's long-term debt to total assets ratio stayed the same from Mar. 2025 (0.17) to Mar. 2026 (0.17).

Takara Holdings (OTCPK:TKHIF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Takara Holdings LT-Debt-to-Total-Asset Related Terms

Takara Holdings LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Takara Holdings's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Takara Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

LT-Debt-to-Total-Asset

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0.11

0.10

0.12

0.17

Takara Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.17	0.10	0.12	0.10	0.17

62GF Score

Takara Holdings Inc TKHIF

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Takara Holdings LT-Debt-to-Total-Asset Calculation

Takara Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (A: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2026 )	/	Total Assets (A: Mar. 2026 )
	=	537.57	/	3237.914
	=	0.17

Takara Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	537.57	/	3237.914
	=	0.17

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.17 mean?

Takara Holdings (TKHIF) has a LT-Debt-to-Total-Asset of 0.17 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Takara Holdings and its competitors.

Is Takara Holdings' LT-Debt-to-Total-Asset too high?

Takara Holdings' current LT-Debt-to-Total-Asset is 0.17. Overall, Takara Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.

How does Takara Holdings' LT-Debt-to-Total-Asset compare to BUD and STZ?

Takara Holdings' LT-Debt-to-Total-Asset of 0.17 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 LT-Debt-to-Total-Asset for a Beverages - Alcoholic company?

A good LT-Debt-to-Total-Asset depends on the Beverages - Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Takara Holdings and its competitors. Takara Holdings's current LT-Debt-to-Total-Asset is 0.17. 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 LT-Debt-to-Total-Asset of 0.17. The stock's GF Value™ is $7.59, compared to a current price of $11.20 — trading 47.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.17. Takara Holdings' overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Takara Holdings (TKHIF), the current LT-Debt-to-Total-Asset is 0.17 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 47.6% above its estimated GF Value™ of $7.59.

Key valuation signals for TKHIF:

LT-Debt-to-Total-Asset: 0.17
GF Value™: $7.59 vs. price of $11.20 (47.6% above fair value)
GF Score™: 62/100 with 10 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

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies TSE:2501 TSE:409A TSE:9994 TSE:559A BUD XZIM:DLTA.ZW BSP:ABEV3 XAMS:HEIA MEX:FEMSAUBD STZ XAMS:HEIO OCSE:CARL B TSE:2502 TSE:2503 HKSE:01876 SHSE:600600 HKSE:00291 TSX:TPX.B TAP SZSE:000729

Other Exchanges 2531:Japan

Address 20 Naginataboko-cho, Shijo-dori Karasuma Higashi-iru, Shimogyo-ku, Kyoto, JPN, 600-8688

Website http://www.takara.co.jp

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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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.20

Price

$7.59

GF Value

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