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

• Market Cap: ¥3.93B
• Dividend Yield: N/A
• Average Volume (3M): 256.11K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 0.61
• Revenue Growth: -5.25%
• EPS Growth: -77.53%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 13.40
• Shares Outstanding: 50,493,520
• 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: 0.00
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ¥77.00 ▼(-8.33% Downside)
• Action: Reiterated Date: 11/13/25
• Date: Action: Reiterated 11/13/25

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 Turnaround

Recording a substantial net income in 2025 after prior losses indicates structural progress in cost control or mix improvement. Sustained profitability can create internal funding for inventory and store operations, reduce reliance on external capital, and improve long-term viability if revenue stabilization follows.

Negative Factors

Declining Revenue Trend

A persistent top-line decline erodes scale benefits and squeezes gross margins in retail, making fixed cost coverage harder. Even with a one-year profit rebound, continued revenue contraction undermines sustainable margin recovery, limits reinvestment capacity, and raises execution risk over the medium term.

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...

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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

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
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	5.88B	5.61B	6.41B	8.01B	9.38B
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	1.64B
Total Liabilities	7.62B	4.81B	7.53B	8.34B	8.89B	8.04B
Stockholders Equity	-1.85B	1.08B	-1.92B	-1.93B	-876.93M	1.34B
Cash Flow
Free Cash Flow	0.00	0.00	-348.66M	-42.57M	-2.31B	-1.64B
Operating Cash Flow	0.00	0.00	-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: 84.00
• 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 84 is above the 20-day moving average (MA) of 78.75, above the 50-day MA of 82.82, and below the 200-day MA of 94.85, indicating a bearish trend. The MACD of -1.03 indicates Negative momentum. The RSI at 41.72 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
3608	68 Neutral	¥53.17B	7.26	18.28%	6.12%	-6.22%	679.61%
3002	66 Neutral	¥113.06B	17.53	2.80%	3.38%	>-0.01%	-49.83%
8011	66 Neutral	¥40.42B	13.45	―	5.23%	―	―
2685	64 Neutral	¥138.46B	9.43	11.70%	3.59%	3.96%	-36.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3591	59 Neutral	¥214.70B	39.72	5.31%	2.29%	-6.04%	146.54%
8166	47 Neutral	¥3.93B	1.99	―	―	-5.25%	-77.53%