Takara Holdings (FRA:TAX) ROA %: 0.90% (As of Mar. 2026) — 75% Below Median


FRA:TAX Takara Holdings Inc FRA:TAX
62 GF Score
Price €12.00
GF Value €7.70
! 9 Warning Signs
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What is Takara Holdings ROA %?

Takara Holdings FRA:TAX -2.44% 62 ROA % is 0.90% as of Mar. 2026, which is 75% below its 10-year median of 3.61. GuruFocus rates FRA:TAX with a GF Score™ of 62/100 and a GF Value™ of €7.70. The stock has 9 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Takara Holdings ranks worse than 53.27% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Takara Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was €25 Mil. Takara Holdings's average Total Assets over the quarter that ended in Mar. 2026 was €2,762 Mil. Therefore, Takara Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 0.90%.

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

FRA:TAX' s ROA % Range Over the Past 10 Years
Min: 2.36   Med: 3.61   Max: 6.21
Current: 2.4

During the past 13 years, Takara Holdings's highest ROA % was 6.21%. The lowest was 2.36%. And the median was 3.61%.

FRA:TAX's ROA % is ranked worse than
53.27% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 2.86 vs FRA:TAX: 2.40

Takara Holdings  (FRA:TAX) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=24.836/2761.767
=(Net Income / Revenue)*(Revenue / Total Assets)
=(24.836 / 2241.22)*(2241.22 / 2761.767)
=Net Margin %*Asset Turnover
=1.11 %*0.8115
=0.90 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Takara Holdings ROA % Related Terms


Takara Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Takara Holdings's ROA % 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 ROA % Chart

Takara Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.18 5.33 3.63 3.56 2.21

Takara Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 2.73 3.44 1.28 3.90 0.90

FRA:TAX vs STZ, TAP: ROA % Comparison

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

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

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


FRA:TAX
62GF Score
Takara Holdings Inc FRA:TAX
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takara Holdings ROA % Calculation

Takara Holdings's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=63.756/( (2963.74+2800.796)/ 2 )
=63.756/2882.268
=2.21 %

Takara Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=24.836/( (2722.738+2800.796)/ 2 )
=24.836/2761.767
=0.90 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.90% mean?
Takara Holdings (FRA:TAX) has a ROA % of 0.90% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Takara Holdings and its competitors. This is 75% below median its historical median of 3.61. Over the past decade, Takara Holdings' ROA % has ranged from 2.36 to 6.21. According to the industry distribution chart, Takara Holdings ranks #114 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 53.3%.
Is Takara Holdings' ROA % too high?
Takara Holdings' current ROA % of 0.90% is 75% below median its 10-year median of 3.61. Over the past 10 years, this metric has ranged from a low of 2.36 to a high of 6.21. The Beverages - Alcoholic industry median ROA % is 2.86. Takara Holdings' value of 0.90% is 68.5% below this industry median. Based on the distribution chart, Takara Holdings ranks #114 out of 214 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' ROA % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #114 out of 214 companies for ROA %. This places Takara Holdings in the lower half of its industry. The industry median ROA % is 2.86. Takara Holdings' value of 0.90% is 68.5% below this benchmark. Historically, Takara Holdings' own ROA % has ranged from 2.36 to 6.21 over the past decade. While the company's 10-year median is 3.61 vs. the industry median of 2.86, 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 ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.86, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takara Holdings's current ROA % of 0.90% is 68.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Takara Holdings and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara Holdings's current ROA % is 0.90%, which is 75% below median its own 10-year median of 3.61. 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 ROA % of 0.90%. The stock's GF Value™ is €7.70, compared to a current price of €12.00 — trading 55.8% above its estimated fair value. The current ROA % is 0.90%, which is 75% below median its 10-year median of 3.61 and 68.5% below the Beverages - Alcoholic industry median of 2.86. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Takara Holdings (FRA:TAX), the current ROA % is 0.90% 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 €12.00 is trading 55.8% above its estimated GF Value™ of €7.70.

Key valuation signals for FRA:TAX:

  • ROA %: 0.90% (75% below median its 10-year median of 3.61)
  • GF Value™: €7.70 vs. price of €12.00 (55.8% above fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 68.5% below the Beverages - Alcoholic median (#114 of 214)

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

Get the complete analysis for FRA:TAX

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

€12.00
Price
€7.70
GF Value