Takihyo Co., Ltd. (JP:9982)
:9982
9982 Stock Chart & Stats
¥2266.00
-¥19.00(-1.25%)
At close: 4:00 PM EST
¥2266.00
-¥19.00(-1.25%)
Day’s Range― - ―
52-Week Range¥1,097.00 - ¥2,490.00
Previous CloseN/A
Volume9.60K
Average Volume (3M)10.47K
Market Cap
¥20.84B
Enterprise Value¥24.95B
Total Cash (Recent Filing)¥5.08B
Total Debt (Recent Filing)¥8.53B
Price to Earnings (P/E)5.6
Beta0.45
Next Earnings
Apr 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.83%
Share Statistics
EPS (TTM)92.20
Shares Outstanding8,800,000
10 Day Avg. Volume13,330
30 Day Avg. Volume10,466
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.42
Price to Sales (P/S)0.21
P/FCF Ratio5.18
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
Bulls Say, Bears Say
Bulls Say
Integrated B2B Wholesale ModelTakihyo’s integrated wholesale model—product planning, domestic and overseas sourcing, and B2B distribution to brands and retailers—creates recurring corporatesales relationships. This structural role in the apparel supply chain supports predictable order streams, procurement scale and long-term customer stickiness that sustain baseline revenue over cycles.
Manageable Leverage And Solid EquityLow debt ratios and steady equity provide durable financial flexibility for a working-capital intensive wholesale business. Manageable leverage reduces refinancing risk, enables funding of seasonal inventory needs, and gives management room to invest in sourcing or absorb cyclical headwinds without threatening solvency.
Earnings And Cashflow RecoveryThe transition from multi-year losses to positive earnings and operating/free cash flow indicates structural operational improvement. Positive cash generation supports reinvestment, working capital, and shareholder returns while demonstrating the firm can convert improved margins into liquidity—important for sustaining growth and covering seasonal financing needs.
Bears Say
Structurally Low MarginsThin operating and net margins leave little buffer against input cost inflation, pricing pressure from buyers, or sourcing disruptions common in textiles. Sustaining profitability requires continuous sourcing efficiency and volume discipline; otherwise small margin swings can materially erode returns and free cash generation over time.
TTM Revenue DeclineA ~10% trailing revenue decline signals weak end-market demand or lost volumes, undermining scale benefits in a low-margin business. Persistent top-line volatility raises inventory and markdown risk, pressures gross margin, and makes it harder to sustainably improve ROE and cashflow without demonstrable, sustained revenue stabilization.
Volatile Cash ConversionSharp FCF deterioration and low operating cash relative to business size point to working capital or conversion issues. In a wholesaler, volatile cash conversion increases reliance on external funding for seasonal buying, limits reinvestment capacity, and raises execution risk if margins slip or revenue weakens again.
9982 FAQ
What was Takihyo Co., Ltd.’s price range in the past 12 months?
Takihyo Co., Ltd. lowest stock price was ¥1097.00 and its highest was ¥2490.00 in the past 12 months.
What is Takihyo Co., Ltd.’s market cap?
Takihyo Co., Ltd.’s market cap is ¥20.84B.
When is Takihyo Co., Ltd.’s upcoming earnings report date?
Takihyo Co., Ltd.’s upcoming earnings report date is Apr 13, 2026 which is in 5 days.
How were Takihyo Co., Ltd.’s earnings last quarter?
Takihyo Co., Ltd. released its earnings results on Jan 09, 2026. The company reported ¥92.2 earnings per share for the quarter, beating the consensus estimate of N/A by ¥92.2.
Is Takihyo Co., Ltd. overvalued?
According to Wall Street analysts Takihyo Co., Ltd.’s price is currently Overvalued.
Does Takihyo Co., Ltd. pay dividends?
Takihyo Co., Ltd. pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 1.83%. See more information on Takihyo Co., Ltd. dividends here
What is Takihyo Co., Ltd.’s EPS estimate?
Takihyo Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Takihyo Co., Ltd. have?
Takihyo Co., Ltd. has 8,800,000 shares outstanding.
What happened to Takihyo Co., Ltd.’s price movement after its last earnings report?
Takihyo Co., Ltd. reported an EPS of ¥92.2 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.585%.
Which hedge fund is a major shareholder of Takihyo Co., Ltd.?
Currently, no hedge funds are holding shares in JP:9982
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Takihyo Co., Ltd.
Takihyo Co., Ltd. engages in the apparel, retail, textile, lifestyle, real estate, and material businesses in Japan and internationally. The company plans, designs, produces, market researches, and ships ladies', babies/kids, men's, and home wear; and lifestyle goods, such as cushions and kitchen mats. It also operates the sportswear brand ZOY, the men's wear brand BOB, and the G/FORE and WAAC brands for golf gloves, shoes, accessories, and apparel for men and women; operates a boutique under the Melangetopand brand name; and produces and sells woolen fabric, synthetic cotton blends, and knits to apparel manufacturers and trading companies. In addition, the company operates Komeda Coffee Shop as a franchisee; operates Shina, an art gallery that offers traditional crafts, modern pops, and art and subculture; and rents and manages real estate properties. Further, it provides packaging films; synthetic resins for automobile, electronic equipment, electric appliances, and space and aviation instruments, as well as for food packaging materials and daily necessities items; and industrial materials to process interior furniture, miscellaneous goods, and building materials. Takihyo Co., Ltd. was founded in 1751 and is headquartered in Nagoya, Japan.