Taka-Q Co., Ltd. (JP:8166)
:8166
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Taka-Q Co., Ltd.
(8166)
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Rating:53Neutral
Price Target:
¥82.00
▼(-2.38% Downside)
Action:ReiteratedDate:04/12/26
The score is held back mainly by weak financial quality (declining revenue, sharply weaker operating profitability in the latest year, and consistently poor/volatile cash flow). A very low P/E provides meaningful valuation support, while technicals remain mixed-to-weak with the stock below key longer-term moving averages and negative MACD.
Positive Factors
Stable high gross margins
Sustained gross margins in the high-50% range indicate durable sourcing, pricing power, or favorable product mix. Over 2–6 months this margin buffer can absorb input cost swings and supports recovery of operating profits if SG&A is managed, improving long-term resilience.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction undermines scale economics, limits leverage of fixed costs, and signals potential loss of market relevance. Without a credible structural recovery in sales, margins and returns on capital will remain pressured over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable high gross margins
Sustained gross margins in the high-50% range indicate durable sourcing, pricing power, or favorable product mix. Over 2–6 months this margin buffer can absorb input cost swings and supports recovery of operating profits if SG&A is managed, improving long-term resilience.
Read all positive factors
Taka-Q Co., Ltd. (8166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.88B
Dividend YieldN/A
Average Volume (3M)256.11K
Price to Earnings (P/E)2.1
Beta (1Y)0.65
Revenue Growth-10.19%
EPS Growth-54.41%
CountryJP
Employees635
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)25.15
Shares Outstanding50,493,520
10 Day Avg. Volume517,640
30 Day Avg. Volume256,113
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.19
Price to Sales (P/S)0.28
P/FCF Ratio-10.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taka-Q Co., Ltd. Business Overview & Revenue Model
Company Description
Taka-Q Co., Ltd. plans and sells men's and women's clothing, and related goods. As of February 28, 2019, it operated through 272 stores. The company was founded in 1922 and is headquartered in Tokyo, Japan....
How the Company Makes Money
Taka-Q makes money mainly by selling apparel and related fashion goods to end customers. Its core revenue stream is retail sales generated through its owned/operated stores (and any other direct-to-consumer channels it operates), where it earns gr...
Taka-Q Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.65B | 8.51B | 9.48B | 10.03B | 11.98B | 12.14B |
| Gross Profit | 6.43B | 5.08B | 5.56B | 5.98B | 7.17B | 7.06B |
| EBITDA | 4.93M | 132.99M | 2.05B | 219.31M | -657.79M | -1.62B |
| Net Income | -346.25M | 1.12B | 1.97B | -102.17M | -1.05B | -2.15B |
Balance Sheet | ||||||
| Total Assets | 5.78B | 6.06B | 5.88B | 5.61B | 6.41B | 8.01B |
| Cash, Cash Equivalents and Short-Term Investments | 967.45M | 2.04B | 1.38B | 1.13B | 1.49B | 1.59B |
| Total Debt | 4.05B | 1.62B | 1.99B | 4.03B | 4.12B | 4.32B |
| Total Liabilities | 7.62B | 4.07B | 4.81B | 7.53B | 8.34B | 8.89B |
| Stockholders Equity | -1.85B | 1.99B | 1.08B | -1.92B | -1.93B | -876.93M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -220.36M | 0.00 | -348.66M | -42.57M | -2.31B |
| Operating Cash Flow | 0.00 | -198.02M | 0.00 | -333.28M | 149.53M | -2.22B |
| Investing Cash Flow | 0.00 | 1.11B | -72.75M | 59.61M | 45.77M | 653.28M |
| Financing Cash Flow | 0.00 | -245.93M | 465.19M | -84.85M | -292.21M | 2.52B |
Taka-Q Co., Ltd. Technical Analysis
Negative
84.00
Price Trends
81.20
Negative
83.75
Negative
93.39
Negative
Market Momentum
-0.63
Negative
42.61
Neutral
20.00
Positive
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 84 is above the 20-day moving average (MA) of 78.85, above the 50-day MA of 81.20, and below the 200-day MA of 93.39, indicating a bearish trend. The MACD of -0.63 indicates Negative momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥135.65B | 14.56 | 11.70% | 3.59% | 3.84% | -1.90% | |
66 Neutral | ¥106.99B | 17.53 | 2.80% | 3.38% | -0.23% | -41.87% | |
63 Neutral | ¥38.96B | 11.05 | ― | 5.23% | -3.43% | 6.93% | |
62 Neutral | ¥76.61B | 19.03 | 18.28% | 6.12% | 6.69% | -72.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥240.52B | 39.72 | 5.31% | 2.29% | -4.81% | 182.73% | |
53 Neutral | ¥3.88B | 2.11 | ― | ― | -10.19% | -54.41% |
* Consumer Cyclical Sector Average
JP:8166
Taka-Q Co., Ltd.
77.00
-30.00
-28.04%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.