Takara Holdings (TSE:2531) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


TSE:2531 Takara Holdings Inc TSE:2531
62 GF Score
Price 円2,230.00
GF Value 円1,430.85
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Takara Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Takara Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:2531 vs STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, Takara Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Takara Holdings's Margin of Safety % (DCF Earnings Based) falls into.


TSE:2531
62GF Score
Takara Holdings Inc TSE:2531
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,430.85 vs. price of 円2,230.00 (55.9% above fair value)
  • GF Score™: 62/100 with 9 warning signs

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 Business Description

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.
62GF Score

Get the complete analysis for TSE:2531

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,230.00
Price
円1,430.85
GF Value