Takara Holdings (TSE:2531) OCF Margin %: 0.00% (As of Sep. 2025)


TSE:2531 Takara Holdings Inc TSE:2531
70 GF Score
Price 円2,217.00
GF Value 円1,391.75
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Takara Holdings OCF Margin %?

Takara Holdings TSE:2531 -0.81% 70 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates TSE:2531 with a GF Score™ of 70/100 and a GF Value™ of 円1,391.75 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Takara Holdings ranks worse than 68.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takara Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was 円0 Mil. Takara Holdings's Revenue for the three months ended in Sep. 2025 was 円93,208 Mil. Therefore, Takara Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Takara Holdings's current OCF Yield % is 3.70%.

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

TSE:2531' s OCF Margin % Range Over the Past 10 Years
Min: 4.18   Med: 5.46   Max: 12.97
Current: 4.17


During the past 13 years, the highest OCF Margin % of Takara Holdings was 12.97%. The lowest was 4.18%. And the median was 5.46%.

TSE:2531's OCF Margin % is ranked worse than
68.57% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs TSE:2531: 4.17


Takara Holdings OCF Margin % Related Terms


Takara Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takara Holdings's OCF 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 OCF Margin % Chart

Takara Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 5.44 12.97 8.60 4.45

Takara Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 0.00 0.00 0.00 0.00 0.00

TSE:2531 vs STZ, TAP: OCF Margin % Comparison

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

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

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


TSE:2531
70GF Score
Takara Holdings Inc TSE:2531
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takara Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Takara Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=16155/362693
=4.45 %

Takara Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/93208
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Takara Holdings (TSE:2531) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takara Holdings and its competitors. Over the past decade, Takara Holdings' OCF Margin % has ranged from 4.18 to 12.97. According to the industry distribution chart, Takara Holdings ranks #144 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 68.6%.
Is Takara Holdings' OCF Margin % too high?
Takara Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.18 to a high of 12.97. Based on the distribution chart, Takara Holdings ranks #144 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Takara Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #144 out of 210 companies for OCF Margin %. This places Takara Holdings in the lower half of its industry. The industry median OCF Margin % is 9.73. Historically, Takara Holdings' own OCF Margin % has ranged from 4.18 to 12.97 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takara Holdings and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara Holdings's current OCF Margin % is 0.00%. 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?
Based on GuruFocus' analysis, Takara Holdings (TSE:2531) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,391.75, compared to a current price of 円2,217.00 — trading 59.3% above its estimated fair value. The current OCF Margin % is 0.00%. Takara Holdings' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Takara Holdings (TSE:2531), the current OCF Margin % is 0.00% as of Sep. 2025. 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 (TSE:2531) Overvalued in 2026?

Based on GuruFocus' analysis, Takara Holdings stock appears to be overvalued. The current stock price of 円2,217.00 is trading 59.3% above its estimated GF Value™ of 円1,391.75. GuruFocus considers Takara Holdings to be Significantly Overvalued.

Key valuation signals for TSE:2531:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,391.75 vs. price of 円2,217.00 (59.3% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for TSE:2531

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

円2,217.00
Price
円1,391.75
GF Value