Taka-Q Co., Ltd. (8166) AI Stock Analysis

• Market Cap: ¥2.61B
• Dividend Yield: N/A
• Average Volume (3M): 97.01K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.50
• Revenue Growth: -3.47%
• EPS Growth: -70.84%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Manufacturers
• EPS (TTM): 7.06
• Shares Outstanding: 24,470,821
• 10 Day Avg. Volume: 62,700
• 30 Day Avg. Volume: 97,013
• PEG Ratio: 0.07
• Price to Book (P/B): 2.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥107.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥110.00 ▲(2.80%Upside)

Taka-Q Co., Ltd.'s stock score is primarily affected by its challenging financial performance, including declining revenue and high leverage, which significantly impact its financial stability. The technical analysis indicates a stable market position without strong momentum, and the valuation suggests potential undervaluation based on the P/E ratio. The lack of earnings call insights and corporate events keeps the focus on fundamental and technical aspects.

Taka-Q Co., Ltd. Business Overview & Revenue Model

Company Description

Taka-Q Co., Ltd. (8166) is a Japanese company primarily engaged in the retail sector, specializing in men's and women's apparel. The company offers a wide range of clothing products, including business suits, casual wear, and accessories, catering to various consumer needs and preferences. With a focus on fashion and quality, Taka-Q operates a network of retail stores across Japan, providing a diverse selection of styles for different occasions.

How the Company Makes Money

Taka-Q Co., Ltd. generates revenue primarily through the sale of apparel and related accessories in its physical retail stores and online platforms. The company’s retail operations are supported by a well-established supply chain and partnerships with clothing manufacturers, allowing it to offer a broad array of fashion items. Revenue streams include direct sales to consumers, with potential additional income from collaborations with other fashion brands or designers to create exclusive collections. Taka-Q’s earnings are influenced by factors such as seasonal fashion trends, consumer spending behavior, and its ability to maintain competitive pricing and quality.

Taka-Q Co., Ltd. Financial Statement Overview

Summary

Taka-Q Co., Ltd. faces significant financial challenges, marked by declining revenue, high leverage, and unstable cash flow. While there are signs of improvement in profitability, the company must address its revenue growth and balance sheet stability to ensure financial health. The apparel manufacturing industry remains competitive, necessitating strategic adjustments to enhance performance and mitigate risks.

Income Statement

Taka-Q Co., Ltd.'s income statement shows a concerning trend with declining total revenue over recent years. The company reported a substantial net income of 1.97 billion yen in 2025, a significant improvement from prior losses, indicating a turnaround in profitability. However, the company's revenue and gross profit have consistently declined, impacting gross profit margins negatively. EBIT and EBITDA margins have fluctuated, reflecting operational challenges.

Balance Sheet

The balance sheet presents several areas of concern, particularly with high leverage. The debt-to-equity ratio remains elevated, indicating significant reliance on debt financing. Although stockholders' equity turned positive in 2025, the company previously experienced negative equity, suggesting financial instability. The equity ratio improved but remains weak, highlighting potential risks in financial structure.

Cash Flow

Cash flow analysis reveals inconsistent performance. Operating cash flow remains negative, reflecting ongoing operational challenges. Free cash flow has been negative over recent periods, indicating cash management issues. The company shows some recovery in 2025, but sustained improvements are necessary to ensure long-term cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.48B	10.03B	11.98B	12.14B	14.60B
Gross Profit	5.56B	5.98B	7.17B	7.06B	8.21B
EBITDA	2.05B	219.31M	-657.79M	-1.62B	-2.77B
Net Income	1.97B	-102.17M	-1.05B	-2.15B	-3.14B
Balance Sheet
Total Assets	5.69B	5.61B	6.41B	8.01B	9.26B
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.13B	1.49B	1.59B	631.09M
Total Debt	1.99B	4.03B	4.12B	4.32B	1.68B
Total Liabilities	4.62B	7.53B	8.34B	8.89B	7.92B
Stockholders Equity	1.08B	-1.92B	-1.93B	-876.93M	1.34B
Cash Flow
Free Cash Flow	-177.28M	-324.19M	-42.57M	-2.31B	-1.64B
Operating Cash Flow	-151.27M	-258.38M	149.53M	-2.22B	-1.46B
Investing Cash Flow	-65.92M	59.61M	45.77M	653.28M	112.38M
Financing Cash Flow	465.19M	-84.85M	-292.21M	2.52B	1.18B

Taka-Q Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 107.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8166, the sentiment is Negative. The current price of 107 is below the 20-day moving average (MA) of 107.85, below the 50-day MA of 108.72, and below the 200-day MA of 119.86, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8166.

Taka-Q Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8115	80 Outperform	¥5.50B	10.10		3.98%	12.60%	8.59%
8040	76 Outperform	¥3.01B	5.76		5.06%	5.56%	32.10%
8127	76 Outperform	¥8.16B	54.30		4.03%	-4.37%	-54.08%
8123	72 Outperform	¥2.32B	5.64		3.93%	-2.29%	54.29%
Sector *	63 Neutral	$17.26B	10.39	-8.50%	3.06%	1.63%	-25.95%
8166	51 Neutral	¥2.61B	6.08		―	-3.47%	-70.84%
8105	42 Neutral	¥3.09B	―		―	-13.86%	-28.54%