Takara HoldingsTKHIF 61 Return-on-Tangible-Equity is 2.33% as of Mar. 2026, which is 71% below its 10-year median of 7.98. GuruFocus rates TKHIF with a GF Score™ of 61/100 and a GF Value™ of $7.65. The stock has 10 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Takara Holdings ranks worse than 54.73% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Takara Holdings's annualized net income for the quarter that ended in Mar. 2026 was $29 Mil. Takara Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $1,233 Mil. Therefore, Takara Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 2.33%.
The historical rank and industry rank for Takara Holdings's Return-on-Tangible-Equity or its related term are showing as below:
TKHIF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.81 Med: 7.98 Max: 13.57
Current: 6.17
During the past 13 years, Takara Holdings's highest Return-on-Tangible-Equity was 13.57%. The lowest was 5.81%. And the median was 7.98%.
TKHIF's Return-on-Tangible-Equity is ranked worse than 54.73% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 8.47
vs TKHIF: 6.17
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Takara Holdings Return-on-Tangible-Equity Related Terms
Takara Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Takara Holdings's Return-on-Tangible-Equity 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.
TKHIF vs BUD, STZ, TAP: Return-on-Tangible-Equity Comparison
For the Beverages - Brewers subindustry, Takara Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Takara Holdings's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 2.33% mean?
Takara Holdings (TKHIF) has a Return-on-Tangible-Equity of 2.33% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Takara Holdings and its competitors. This is 71% below median its historical median of 7.98. Over the past decade, Takara Holdings' Return-on-Tangible-Equity has ranged from 5.81 to 13.57. According to the industry distribution chart, Takara Holdings ranks #110 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 54.7%.
Is Takara Holdings' Return-on-Tangible-Equity too high?
Takara Holdings' current Return-on-Tangible-Equity of 2.33% is 71% below median its 10-year median of 7.98. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 13.57. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.47. Takara Holdings' value of 2.33% is 72.5% below this industry median. Based on the distribution chart, Takara Holdings ranks #110 out of 201 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Takara Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' Return-on-Tangible-Equity compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #110 out of 201 companies for Return-on-Tangible-Equity. This places Takara Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.47. Takara Holdings' value of 2.33% is 72.5% below this benchmark. Historically, Takara Holdings' own Return-on-Tangible-Equity has ranged from 5.81 to 13.57 over the past decade. While the company's 10-year median is 7.98 vs. the industry median of 8.47, 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 Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.47, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takara Holdings's current Return-on-Tangible-Equity of 2.33% is 72.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Takara Holdings and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara Holdings's current Return-on-Tangible-Equity is 2.33%, which is 71% below median its own 10-year median of 7.98. 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 Return-on-Tangible-Equity of 2.33%. The stock's GF Value™ is $7.65, compared to a current price of $11.20 — trading 46.4% above its estimated fair value. The current Return-on-Tangible-Equity is 2.33%, which is 71% below median its 10-year median of 7.98 and 72.5% below the Beverages - Alcoholic industry median of 8.47. Takara Holdings' overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Takara Holdings (TKHIF), the current Return-on-Tangible-Equity is 2.33% 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 (TKHIF) Overvalued in 2026?
Based on GuruFocus' analysis, Takara Holdings stock appears to be overvalued.
The current stock price of $11.20 is trading 46.4% above its estimated GF Value™ of $7.65.
Key valuation signals for TKHIF:
Return-on-Tangible-Equity: 2.33% (71% below median its 10-year median of 7.98)
GF Value™: $7.65 vs. price of $11.20 (46.4% above fair value)
Industry Position: 72.5% below the Beverages - Alcoholic median (#110 of 201)
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.
61GF Score
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