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

• Market Cap: ¥4.42B
• Dividend Yield: N/A
• Average Volume (3M): 256.11K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.49
• Revenue Growth: -5.25%
• EPS Growth: -77.53%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -7.40
• Shares Outstanding: 45,193,520
• 10 Day Avg. Volume: 517,640
• 30 Day Avg. Volume: 256,113
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.83
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -17.18
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ¥92.00 ▲(5.75% Upside)

The overall stock score of 47 reflects significant financial challenges and bearish technical indicators. While the stock is undervalued based on its P/E ratio, the lack of dividend yield and negative market momentum weigh heavily on its attractiveness. Financial performance issues, particularly in revenue and cash flow, are the most significant concerns.

Positive Factors

Profitability Improvement

The turnaround in profitability indicates effective cost management and operational efficiency, which can enhance long-term financial stability.

Online Presence

A strong online presence supports revenue growth and market expansion, crucial as e-commerce continues to gain traction globally.

Strategic Partnerships

Strategic partnerships can lead to cost efficiencies and improved product offerings, strengthening competitive positioning in the market.

Negative Factors

Declining Revenue

Persistent revenue decline can hinder growth prospects and weaken market position, necessitating strategic initiatives to reverse the trend.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and can strain liquidity, requiring corrective measures to ensure financial health.

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

Company Description

Taka-Q Co., Ltd. (8166) is a Japanese retail company specializing in men's apparel and accessories. Founded in 1989, the company operates through multiple channels, including physical stores and online platforms, offering a wide range of products such as formal and casual wear, shoes, and lifestyle accessories. Taka-Q aims to meet the diverse fashion needs of its customers while maintaining a focus on quality and affordability.

How the Company Makes Money

Taka-Q generates revenue primarily through the sale of its apparel and accessories in both brick-and-mortar stores and online. The company’s revenue model includes direct sales to consumers, which are bolstered by seasonal promotions and discounts to attract customers. In addition, Taka-Q engages in strategic partnerships with suppliers and manufacturers to optimize costs, enhance product offerings, and improve supply chain efficiency. The company's online presence allows it to reach a broader customer base, contributing significantly to its revenue, especially as e-commerce continues to grow in popularity. Furthermore, Taka-Q may also earn income through brand collaborations or exclusive product lines that cater to specific consumer segments.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.65B	9.48B	10.03B	11.98B	12.14B	14.60B
Gross Profit	6.43B	5.56B	5.98B	7.17B	7.06B	8.21B
EBITDA	4.93M	2.05B	219.31M	-657.79M	-1.62B	-2.77B
Net Income	-346.25M	1.97B	-102.17M	-1.05B	-2.15B	-3.14B
Balance Sheet
Total Assets	5.78B	5.69B	5.61B	6.41B	8.01B	9.26B
Cash, Cash Equivalents and Short-Term Investments	967.45M	1.38B	1.13B	1.49B	1.59B	631.09M
Total Debt	4.05B	1.99B	4.03B	4.12B	4.32B	1.68B
Total Liabilities	7.62B	4.62B	7.53B	8.34B	8.89B	7.92B
Stockholders Equity	-1.85B	1.08B	-1.92B	-1.93B	-876.93M	1.34B
Cash Flow
Free Cash Flow	402.49M	-177.28M	-348.66M	-42.57M	-2.31B	-1.64B
Operating Cash Flow	402.49M	-151.27M	-333.28M	149.53M	-2.22B	-1.46B
Investing Cash Flow	0.00	-72.75M	59.61M	45.77M	653.28M	112.38M
Financing Cash Flow	0.00	465.19M	-84.85M	-292.21M	2.52B	1.18B

Taka-Q Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 87.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 87 is below the 20-day moving average (MA) of 90.45, below the 50-day MA of 96.16, and below the 200-day MA of 107.17, indicating a bearish trend. The MACD of -2.83 indicates Negative momentum. The RSI at 34.83 is Neutral, neither overbought nor oversold. The STOCH value of 51.43 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
8040	78 Outperform	¥3.68B	8.00	―	4.05%	3.98%	89.81%
8127	76 Outperform	¥12.31B	85.93	―	2.66%	-8.02%	-59.42%
8115	69 Neutral	¥5.19B	7.65	―	3.71%	6.79%	15.83%
8123	68 Neutral	¥2.48B	3.93	―	3.70%	2.89%	35.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8166	47 Neutral	¥4.42B	6.57	―	―	-5.25%	-77.53%
8105	42 Neutral	¥37.07B	-87.29	―	―	-8.93%	-395.73%