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Takara HoldingsTKHIF 63 3-1 Month Momentum % is N/A% as of Aug. 27, 2026. GuruFocus rates TKHIF with a GF Score™ of 63/100 and a GF Value™ of $7.42. The stock has 9 warning signs investors should review. Among 232 Beverages - Alcoholic companies, Takara Holdings ranks better than 70.26% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-27), Takara Holdings's 3-1 Month Momentum % is N/A%.
The industry rank for Takara Holdings's 3-1 Month Momentum % or its related term are showing as below:
TKHIF's 3-1 Month Momentum % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: -2.11 * Ranked among companies with meaningful 3-1 Month Momentum % only.
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Takara Holdings 3-1 Month Momentum % Related Terms
TKHIF vs STZ, TAP: 3-1 Month Momentum % Comparison
For the Beverages - Brewers subindustry, Takara Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Takara Holdings's 3-1 Month Momentum % falls into.
* 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 (TKHIF) has a 3-1 Month Momentum % of N/A% as of Aug. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Takara Holdings and its competitors. According to the industry distribution chart, Takara Holdings ranks #69 out of 232 companies in the Beverages - Alcoholic industry, placing it in the top 29.7%.
Is Takara Holdings' 3-1 Month Momentum % too high?
Takara Holdings' current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Takara Holdings ranks #69 out of 232 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Takara Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' 3-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #69 out of 232 companies for 3-1 Month Momentum %. This puts Takara Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Takara Holdings and its competitors. Takara Holdings's current 3-1 Month Momentum % is N/A%. 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 3-1 Month Momentum % of N/A%. The stock's GF Value™ is $7.42, compared to a current price of $11.20 — trading 50.9% above its estimated fair value. The current 3-1 Month Momentum % is N/A%. Takara Holdings' overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Takara Holdings (TKHIF), the current 3-1 Month Momentum % is N/A% as of Aug. 27, 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 50.9% above its estimated GF Value™ of $7.42.
Key valuation signals for TKHIF:
3-1 Month Momentum %: N/A%
GF Value™: $7.42 vs. price of $11.20 (50.9% above fair value)
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 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.
63GF Score
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