Takara Holdings (FRA:TAX) Net Margin %: 1.11% (As of Mar. 2026) — 72% Below Median


FRA:TAX Takara Holdings Inc FRA:TAX
62 GF Score
Price €12.30
GF Value €7.69
! 9 Warning Signs
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What is Takara Holdings Net Margin %?

Takara Holdings FRA:TAX +2.50% 62 Net Margin % is 1.11% as of Mar. 2026, which is 72% below its 10-year median of 3.96. GuruFocus rates FRA:TAX with a GF Score™ of 62/100 and a GF Value™ of €7.69. The stock has 9 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Takara Holdings ranks worse than 56.4% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Takara Holdings's Net Income for the three months ended in Mar. 2026 was €6 Mil. Takara Holdings's Revenue for the three months ended in Mar. 2026 was €560 Mil. Therefore, Takara Holdings's net margin for the quarter that ended in Mar. 2026 was 1.11%.

The historical rank and industry rank for Takara Holdings's Net Margin % or its related term are showing as below:

FRA:TAX' s Net Margin % Range Over the Past 10 Years
Min: 2.97   Med: 3.96   Max: 6.9
Current: 2.97


FRA:TAX's Net Margin % is ranked worse than
56.4% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 5.09 vs FRA:TAX: 2.97

Takara Holdings  (FRA:TAX) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Takara Holdings Net Margin % Related Terms


Takara Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Takara Holdings's Net 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.

Takara Holdings Net Margin % Chart

Takara Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 6.05 4.77 4.47 2.97

Takara Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 3.34 4.44 1.66 4.63 1.11

FRA:TAX vs STZ, TAP: Net Margin % Comparison

For the Beverages - Brewers subindustry, Takara Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where Takara Holdings's Net Margin % falls into.


FRA:TAX
62GF Score
Takara Holdings Inc FRA:TAX
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takara Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Takara Holdings's Net Margin for the fiscal year that ended in Mar. 2026 is calculated as

Net Margin=Net Income (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=63.756/2149.468
=2.97 %

Takara Holdings's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.209/560.305
=1.11 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 1.11% mean?
Takara Holdings (FRA:TAX) has a Net Margin % of 1.11% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Takara Holdings and its competitors. This is 72% below median its historical median of 3.96. Over the past decade, Takara Holdings' Net Margin % has ranged from 2.97 to 6.90. According to the industry distribution chart, Takara Holdings ranks #119 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 56.4%.
Is Takara Holdings' Net Margin % too high?
Takara Holdings' current Net Margin % of 1.11% is 72% below median its 10-year median of 3.96. Over the past 10 years, this metric has ranged from a low of 2.97 to a high of 6.90. The Beverages - Alcoholic industry median Net Margin % is 5.09. Takara Holdings' value of 1.11% is 78.2% below this industry median. Based on the distribution chart, Takara Holdings ranks #119 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, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' Net Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #119 out of 211 companies for Net Margin %. This places Takara Holdings in the lower half of its industry. The industry median Net Margin % is 5.09. Takara Holdings' value of 1.11% is 78.2% below this benchmark. Historically, Takara Holdings' own Net Margin % has ranged from 2.97 to 6.90 over the past decade. While the company's 10-year median is 3.96 vs. the industry median of 5.09, Takara Holdings has consistently been below 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 Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.09, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takara Holdings's current Net Margin % of 1.11% is 78.2% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Takara Holdings and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara Holdings's current Net Margin % is 1.11%, which is 72% below median its own 10-year median of 3.96. 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 (FRA:TAX) has a current Net Margin % of 1.11%. The stock's GF Value™ is €7.69, compared to a current price of €12.30 — trading 59.9% above its estimated fair value. The current Net Margin % is 1.11%, which is 72% below median its 10-year median of 3.96 and 78.2% below the Beverages - Alcoholic industry median of 5.09. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Takara Holdings (FRA:TAX), the current Net Margin % is 1.11% 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 (FRA:TAX) Overvalued in 2026?

Based on GuruFocus' analysis, Takara Holdings stock appears to be overvalued. The current stock price of €12.30 is trading 59.9% above its estimated GF Value™ of €7.69.

Key valuation signals for FRA:TAX:

  • Net Margin %: 1.11% (72% below median its 10-year median of 3.96)
  • GF Value™: €7.69 vs. price of €12.30 (59.9% above fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 78.2% below the Beverages - Alcoholic median (#119 of 211)

No single metric tells the full story. See the FRA:TAX 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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.30
Price
€7.69
GF Value