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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Takara Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -14.21%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Takara Holdings's 3-Year ROIIC % or its related term are showing as below:
TKHIF's 3-Year ROIIC % is ranked worse than 69.19% of 198
companies
in the Beverages - Alcoholic industry
Industry Median: -0.1
vs TKHIF: -14.21
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Takara Holdings 3-Year ROIIC % Related Terms
Takara Holdings 3-Year ROIIC % Historical Data
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The historical data trend for Takara Holdings's 3-Year ROIIC % 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.
For the Beverages - Brewers subindustry, Takara Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Takara Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Takara Holdings (TKHIF) has a 3-Year ROIIC % of -14.21 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Takara Holdings and its competitors. According to the industry distribution chart, Takara Holdings ranks #137 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 69.2%.
Is Takara Holdings' 3-Year ROIIC % too high?
Takara Holdings' current 3-Year ROIIC % is -14.21. Based on the distribution chart, Takara Holdings ranks #137 out of 198 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' 3-Year ROIIC % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Takara Holdings ranks #137 out of 198 companies for 3-Year ROIIC %. This places Takara Holdings in the lower 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-Year ROIIC % for a Beverages - Alcoholic company?
A good 3-Year ROIIC % depends on the Beverages - Alcoholic industry context. However, 3-Year ROIIC % 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-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Takara Holdings and its competitors. Takara Holdings's current 3-Year ROIIC % is -14.21. 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-Year ROIIC % of -14.21. The stock's GF Value™ is $7.49, compared to a current price of $11.20 — trading 49.5% above its estimated fair value. The current 3-Year ROIIC % is -14.21. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Takara Holdings (TKHIF), the current 3-Year ROIIC % is -14.21 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 49.5% above its estimated GF Value™ of $7.49.
Key valuation signals for TKHIF:
3-Year ROIIC %: -14.21
GF Value™: $7.49 vs. price of $11.20 (49.5% 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.
62GF Score
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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