TKHIF (Takara Holdings) Moat Score: 0/10 (As of Jul. 05, 2026)


TKHIF Takara Holdings Inc TKHIF
62 GF Score
Price $11.20
GF Value $7.59
! 10 Warning Signs
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What is Takara Holdings Moat Score?

Takara Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Takara Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Takara Holdings might have No Moat - No discernible moat.


Takara Holdings  (OTCPK:TKHIF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Takara Holdings Moat Score Related Terms

TKHIF
62GF Score
Takara Holdings Inc TKHIF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • 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

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.
62GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.20
Price
$7.59
GF Value