Openbookopenbook
Equity
Takara Holdings Inc.(TKHIF)
USD --+0.00%
Reward37Moderate
Risk36Moderate
📊75%Data
Thin 4% profit margin · Revenue growing 16% YoY
TKHIF
+0.0 · +0.00%
USD · PINK
Takara Holdings Inc. | Consumer Defensive
Capital Destroyer
Market Cap:2.16Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TKHIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Takara Holdings Inc.?

, together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally.

TKHIF · Verdict

Limited reward · moderate risk

TKHIF's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

TKHIF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Profitability12/100

    4% net margin · 4% ROE

  • Growth34/100

    Rev +6.4% CAGR · earnings -7.9%

  • Cash flow41/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.16B, and a P/E ratio of 26.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.16B
P/E Ratio26.6667
Dividend Yield1.78%
52 Week High11.6
52 Week Low6.9011
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding193M
No. of Employees5,729
IndustryBeverages - Brewers
ExchangePINK
Beta0.339
CurrencyUSD · Reports in JPY
Websitewww.takara.co.jp
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.