Takara Holdings Inc. (TKHIF) fair value: what the stock is really worth
As of Oct 12, 2026: fair value (intrinsic value) of Takara Holdings Inc. stock $4.69, price $16.05, that is 70.8% below the price, quality 55 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
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Takara Holdings Inc.
TKHIF · USOur calculation puts a fair price 71% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
27‑month range $6.78 – $16.05 · fair‑value band $2.62 – $5.51 · the $16.05 price screens above the $4.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Company profile
Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments.
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The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based seasonings, including Hon Mirin, food seasonings, and distilled raw alcohol, as well as engages in the sale of sundries, seafood, wine, bourbon whiskey, food ingredients, frozen food, and cookware and dinnerware for restaurants.
It is also involved in the development, manufacture, and sale of reagents and instruments; contract development and manufacturing organization services for the development and manufacturing of regenerative medicine products; genetic analysis and testing; and genetic medicine and gene therapy.
In addition, the company engages in the provision of logistics services, such as distribution processing and mail order/sales promotion distribution; transportation; warehousing; automobile services; non-life insurance agent; travel agent; wholesale of containers and packaging materials; digital; printing; and web production.
Further, it offers market research; sales promotion planning; temporary staffing for plants, store support, and office and technical work; sale of rice, wheat, and food byproducts, as well as feed comprising rice bran and corn meal; and real estate leasing. The company exports its products.
Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan.
Stock analysis
Takara Holdings Inc. (TKHIF) currently trades at $16.05, while our model-based Fair Value estimate is $4.69, 71% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $8.11 per share, and 1 of the 17 models we run sit above the $16.05 price.
Bear case: the Asset-Based group reads lowest at $1.71, and 16 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $2.62 (bear) to $5.51 (bull), the price of $16.05 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Takara Holdings Inc. reported revenue of ¥394B in FY2026 versus ¥301B in FY2022, a compound +7.0%/yr. Reported net income was ¥11.7B in FY2026, compounding −13.4%/yr from FY2022.
Key figures
Market cap $3.1B Mid · P/E ratio 40.1 · P/S ratio 1.19 · EPS (TTM) $0.4000 · Dividend yield 1.1% · Net margin 3.0% · Return on equity 2.8% · Return on assets (EBIT) 6.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 46% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 19% fair-value upside, at −71%, TKHIF screens richer than that median.
Fair Value models
All 17 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
TKHIF screens overvalued: fair value 71% below the price. Compare with Anheuser-Busch InBev SA →
Recent news
- Takara Holdings (TSE:2531) Stock Looks Pricey After ValueAct Board Challenge
- Takara Holdings (TSE:2531) Stock Price And Q1 Results Meet A P/E Reality Check
- ValueAct Calls for an Extraordinary General Meeting of Takara Holdings to Strengthen the Board and Hold Incumbent Outside Directors Accounta
- Oasis Pushes For Divestitures At Takara Holdings Stock After 5.09% Stake Disclosure
Compare Takara Holdings Inc. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Brewers · 55 stocks
Valuation Multiplesvs Beverages - Brewers median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- Stock screener with 62 metrics
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Molson Coors Beverage Company TAP | $40.33 | $79.18 | +96% | vs TKHIF |
| Royal Unibrew A/S RBREW | kr 454.00 | kr 665.56 | +47% | vs TKHIF |
| Constellation Brands, Inc STZ | $141.97 | $185.39 | +31% | vs TKHIF |
| Chongqing Brewery Co 600132 | ¥39.74 | ¥51.70 | +30% | vs TKHIF |
| Tsingtao Brewery Company 600600 | ¥53.34 | ¥63.71 | +19% | vs TKHIF |
| Beijing Yanjing Brewery Co 000729 | ¥11.20 | ¥11.10 | −1% | vs TKHIF |
| Heineken N.V HEIA | €83.58 | €69.22 | −17% | vs TKHIF |
| Anheuser-Busch InBev SA ABI | €75.70 | €62.16 | −18% | vs TKHIF |
| Heineken Holding HEIO | €79.35 | €64.21 | −19% | vs TKHIF |
| United Breweries Limited UBL | ₹1,190 | ₹141.82 | −88% | vs TKHIF |
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