Takihyo Co., Ltd. (9982) AI Stock Analysis

• Market Cap: ¥14.66B
• Dividend Yield: 2.32%
• Average Volume (3M): 9.00K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.48
• Revenue Growth: 6.56%
• EPS Growth: 59.11%
• Country: JP
• Employees: 715
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Apparel - Manufacturers
• EPS (TTM): 106.11
• Shares Outstanding: 8,800,000
• 10 Day Avg. Volume: 12,860
• 30 Day Avg. Volume: 9,003
• PEG Ratio: 2.21
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.82
• 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

• Rating: 75 Outperform
• Price Target: ¥1,908.00 ▲(12.30%Upside)

Takihyo Co., Ltd. benefits from strong financial performance with improved profitability and stable cash flow, complemented by a reasonable valuation. The bullish technical indicators suggest upward momentum, though caution is advised due to overbought signals. The absence of earnings call and corporate events data does not detract from the overall positive assessment.

Takihyo Co., Ltd. Business Overview & Revenue Model

Company Description

Takihyo Co., Ltd. (9982) is a Japanese company primarily engaged in the textile and apparel industry. It focuses on the planning, manufacturing, and wholesale of a wide range of clothing products. The company operates through several segments, including Apparel, Textile, and Others, offering a diverse array of garments for men, women, and children. Takihyo is known for its commitment to quality and innovation in the fashion industry, catering to both domestic and international markets.

How the Company Makes Money

Takihyo Co., Ltd. generates revenue through its core operations in the textile and apparel industry. The company's primary revenue stream comes from designing, manufacturing, and wholesaling apparel products to retailers and other businesses. Additionally, it earns income from its textile segment, which involves the production and sale of various textile materials. Takihyo's revenue is also supplemented by its involvement in licensing agreements and partnerships, which enable it to expand its product offerings and reach in different markets. The company's ability to maintain strong relationships with retailers and suppliers, as well as its focus on quality and innovation, are significant factors contributing to its financial success.

Takihyo Co., Ltd. Financial Statement Overview

Summary

Takihyo Co., Ltd. showcases a solid financial recovery with improved profitability and cash flow. The company maintains a stable balance sheet with manageable debt levels. However, there is room for improvement in generating returns on equity.

Income Statement

Takihyo Co., Ltd. has demonstrated a robust recovery, with revenue growing from ¥57.7 billion to ¥60.6 billion in the TTM (Trailing-Twelve-Months). The gross profit margin improved to 21.0%, and the net profit margin increased to 1.8%, signaling enhanced profitability. EBIT and EBITDA margins also improved, reflecting operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio has improved, decreasing its leverage over the past year. With a debt-to-equity ratio of 0.19 and an equity ratio of 64.1%, Takihyo shows financial stability. However, the return on equity is moderate at 3.7%, indicating room for improvement in generating returns for shareholders.

Cash Flow

Takihyo's cash flow position is strong, with a significant improvement in free cash flow. The free cash flow to net income ratio is high, indicating efficient cash generation from operations. The operating cash flow to net income ratio further supports the company's ability to convert earnings into cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	60.63B	57.74B	61.81B	56.58B	50.05B
Gross Profit	12.66B	12.22B	11.79B	9.78B	10.06B
EBITDA	1.77B	1.25B	227.00M	-1.59B	-671.00M
Net Income	1.11B	769.00M	-282.00M	-2.02B	-1.12B
Balance Sheet
Total Assets	47.21B	48.55B	47.12B	47.05B	44.67B
Cash, Cash Equivalents and Short-Term Investments	4.32B	3.44B	3.33B	4.53B	3.88B
Total Debt	5.73B	6.77B	9.26B	10.37B	4.15B
Total Liabilities	16.94B	18.27B	19.25B	17.90B	13.27B
Stockholders Equity	30.27B	30.29B	27.87B	29.14B	31.40B
Cash Flow
Free Cash Flow	2.46B	2.60B	-1.70B	-5.49B	-1.05B
Operating Cash Flow	2.62B	3.72B	-1.33B	-5.17B	-630.00M
Investing Cash Flow	314.00M	-1.16B	1.57B	-118.00M	-111.00M
Financing Cash Flow	-1.96B	-2.81B	-1.36B	5.73B	1.22B

Takihyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1699.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9982, the sentiment is Positive. The current price of 1699 is above the 20-day moving average (MA) of 1581.85, above the 50-day MA of 1560.34, and above the 200-day MA of 1410.84, indicating a bullish trend. The MACD of 26.58 indicates Negative momentum. The RSI at 71.27 is Negative, neither overbought nor oversold. The STOCH value of 93.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9982.

Takihyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9275	75 Outperform	¥15.27B	10.78		3.51%	5.89%	11.19%
9982	75 Outperform	¥14.66B	13.04		2.32%	6.56%	59.11%
8118	74 Outperform	¥14.49B	17.88		2.23%	-4.57%	38.88%
3109	66 Neutral	¥12.26B	13.60		5.05%	1.05%	5.06%
Sector *	63 Neutral	$16.78B	10.88	-7.08%	3.04%	1.73%	-25.15%
3501	59 Neutral	¥15.25B	21.59		1.84%	-0.13%	-103.88%
8107	46 Neutral	¥13.56B	―		―	36.86%	-209.64%