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Taka-Q Co., Ltd.
(8166)
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Rating:49Neutral
Price Target:
¥78.00
▼(-7.14% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial quality—multi-year revenue contraction, sharply thinner operating profitability in the latest year, and consistently poor/volatile cash flow. Technical momentum is also modestly negative. These are partly offset by a very low P/E valuation and an improving balance sheet, but turnaround and cash-conversion risk remain key concerns.
Positive Factors
Balance-sheet repair
Equity flipping positive and a meaningful reduction in debt-to-equity materially improves financial flexibility for a cyclical retailer. This durable repair lowers refinancing risk, supports supplier and landlord negotiations, and creates capacity to fund targeted store or inventory investments over coming quarters.
Negative Factors
Multi-year revenue decline
Persistent top-line contraction undermines operating leverage for a store-centric apparel retailer and signals structural demand weakness or competitive share loss. Continued revenue decline pressures margins and cash flow, making any recovery dependent on durable traffic or successful product/mix changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
Equity flipping positive and a meaningful reduction in debt-to-equity materially improves financial flexibility for a cyclical retailer. This durable repair lowers refinancing risk, supports supplier and landlord negotiations, and creates capacity to fund targeted store or inventory investments over coming quarters.
Read all positive factors
Taka-Q Co., Ltd. (8166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.93B
Dividend YieldN/A
Average Volume (3M)256.11K
Price to Earnings (P/E)2.5
Beta (1Y)0.54
Revenue Growth-10.13%
EPS Growth61.04%
CountryJP
Employees273
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-14.20
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. is involved in the development, marketing, and sale of apparel for both men and women, along with related merchandise. As of February 28, 2019, the company managed a network of 272 retail locations. Founded in 1922, its corporate ...
How the Company Makes Money
Taka-Q generates revenue primarily from the retail sale of apparel and related fashion goods. Its core revenue stream is merchandise sales to end customers through its store network (and any additional sales channels the company operates, if appli...
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
78.84
Negative
78.69
Negative
83.95
Negative
Market Momentum
-0.19
Positive
46.19
Neutral
>-0.01
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 78.30, above the 50-day MA of 78.84, and above the 200-day MA of 83.95, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥152.94B | 17.26 | 11.07% | 3.59% | 3.58% | -5.51% | |
63 Neutral | ¥49.45B | 12.27 | ― | 5.23% | -1.88% | 28.06% | |
62 Neutral | ¥71.66B | 17.94 | 4.13% | 3.15% | 16.25% | -71.70% | |
59 Neutral | ¥229.17B | 17.18 | 6.42% | 2.23% | -1.37% | 103.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥119.14B | 254.59 | 0.46% | 3.66% | -4.52% | -92.19% | |
49 Neutral | ¥3.93B | 2.54 | ― | ― | -10.13% | 61.04% |
* General Sector Average
JP:8166
Taka-Q Co., Ltd.
78.00
-26.00
-25.00%
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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.