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Taka-Q Co., Ltd. (JP:8166)
:8166
Japanese Market

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

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JP

Taka-Q Co., Ltd.

(8166)

Rating:48Neutral
Price Target:
¥107.00
▼(-1.83%Downside)
Taka-Q Co., Ltd.'s overall stock score is primarily influenced by its financial struggles, including declining revenue and high leverage. Despite an attractive valuation, the technical analysis shows a lack of momentum, suggesting caution. Improvement in financial stability and growth is necessary for a more positive outlook.

Taka-Q Co., Ltd. (8166) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTaka-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 MoneyTaka-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, with declining revenue, high leverage, and unstable cash flow. Despite a turnaround in profitability, the company needs to improve revenue growth and balance sheet stability to ensure financial health.
Income Statement
40
Negative
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
30
Negative
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
35
Negative
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue10.65B9.48B10.03B11.98B12.14B14.60B
Gross Profit6.43B5.56B5.98B7.17B7.06B8.21B
EBITDA4.93M2.05B219.31M-657.79M-1.62B-2.77B
Net Income-346.25M1.97B-102.17M-1.05B-2.15B-3.14B
Balance Sheet
Total Assets5.78B5.69B5.61B6.41B8.01B9.26B
Cash, Cash Equivalents and Short-Term Investments967.45M1.38B1.13B1.49B1.59B631.09M
Total Debt4.05B1.99B4.03B4.12B4.32B1.68B
Total Liabilities7.62B4.62B7.53B8.34B8.89B7.92B
Stockholders Equity-1.85B1.08B-1.92B-1.93B-876.93M1.34B
Cash Flow
Free Cash Flow402.49M-177.28M-324.19M-42.57M-2.31B-1.64B
Operating Cash Flow402.49M-151.27M-258.38M149.53M-2.22B-1.46B
Investing Cash Flow0.00-65.92M59.61M45.77M653.28M112.38M
Financing Cash Flow0.00465.19M-84.85M-292.21M2.52B1.18B

Taka-Q Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price109.00
Price Trends
50DMA
108.86
Negative
100DMA
113.05
Negative
200DMA
120.98
Negative
Market Momentum
MACD
-0.04
Negative
RSI
46.03
Neutral
STOCH
41.67
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 109 is above the 20-day moving average (MA) of 108.55, above the 50-day MA of 108.86, and below the 200-day MA of 120.98, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥8.12B33.98
3.06%-3.35%-41.42%
75
Outperform
¥4.97B9.12
6.37%12.60%8.59%
73
Outperform
¥2.96B5.67
5.14%5.56%32.10%
69
Neutral
¥2.32B5.63
3.90%-2.29%54.29%
63
Neutral
$16.67B10.98-6.97%2.95%1.72%-24.21%
48
Neutral
¥2.63B1.34
-3.76%
42
Neutral
¥2.98B
-13.86%-28.54%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8166
Taka-Q Co., Ltd.
108.00
0.00
0.00%
JP:8040
Tokyo Soir Co., Ltd.
866.00
14.30
1.68%
JP:8105
Marusho Hotta Co., Ltd.
53.00
2.00
3.92%
JP:8115
MOONBAT CO., LTD.
1,180.00
265.59
29.04%
JP:8123
T. Kawabe & Co., Ltd.
1,270.00
-159.97
-11.19%
JP:8127
Yamato International Inc.
395.00
44.15
12.58%
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.Date of analysis: Jul 08, 2025