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

• Market Cap: ¥18.42B
• Dividend Yield: 1.83%
• Average Volume (3M): 10.47K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.48
• Revenue Growth: 7.83%
• EPS Growth: 108.92%
• Country: JP
• Employees: 715
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 106.11
• Shares Outstanding: 8,800,000
• 10 Day Avg. Volume: 13,330
• 30 Day Avg. Volume: 10,466
• PEG Ratio: 0.24
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 5.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,241.00 ▼(-1.10% Downside)

Takihyo Co., Ltd. scores well due to its stable financial position and strong technical indicators. The stock's valuation is attractive, with a reasonable P/E ratio and a solid dividend yield. However, challenges in net profitability and cash flow generation slightly temper the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.

Operational Efficiency

Improved operational efficiency enhances profitability and competitive positioning, enabling sustainable growth and margin resilience.

Negative Factors

Net Profitability Challenges

Low net profit margins may limit reinvestment capacity and shareholder returns, posing a challenge to achieving long-term financial goals.

Cash Flow Generation

Negative free cash flow growth can constrain investment in new projects and limit financial flexibility, impacting future growth potential.

Profitability Relative to Equity

Modest return on equity indicates limited efficiency in using shareholder funds to generate profits, potentially affecting investor confidence.

Takihyo Co., Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Takihyo Co., Ltd. generates revenue through several key streams, including the sale of finished apparel and textile products to retailers and wholesalers. The company also earns income from its textile manufacturing operations, which supply fabrics to both internal and external brands. Additionally, Takihyo engages in strategic partnerships and collaborations with fashion designers and brands, enhancing its market reach and product offerings. The company's investments in research and development of innovative textile technologies, along with its focus on sustainability, further contribute to its competitive edge and revenue growth.

Takihyo Co., Ltd. Financial Statement Overview

Summary

Takihyo Co., Ltd. demonstrates a stable financial position with consistent revenue growth and efficient cost management. The balance sheet reflects a strong equity base and low leverage, which is favorable for long-term stability. However, the company faces challenges in improving net profitability and cash flow generation, which could impact future growth prospects.

Income Statement

Takihyo Co., Ltd. has shown a positive trend in revenue growth with a 2.82% increase in TTM. The gross profit margin is stable at around 21%, indicating efficient cost management. However, the net profit margin is relatively low at 1.83%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have improved over the years, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low at 0.19, indicating a conservative leverage position. Return on equity is modest at 3.65%, showing moderate profitability relative to shareholder equity. The equity ratio is strong, suggesting a solid capital structure with a high proportion of equity financing.

Cash Flow

Operating cash flow has improved, but free cash flow growth is negative at -14.25% in TTM, indicating potential challenges in generating cash. The operating cash flow to net income ratio is low, suggesting that not all earnings are translating into cash flow. However, the free cash flow to net income ratio is high, indicating efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.98B	60.63B	57.74B	61.81B	56.58B	50.05B
Gross Profit	13.24B	12.66B	12.22B	11.79B	9.78B	10.06B
EBITDA	2.12B	1.77B	1.25B	227.00M	-1.59B	-671.00M
Net Income	1.45B	1.11B	769.00M	-282.00M	-2.02B	-1.12B
Balance Sheet
Total Assets	52.76B	47.21B	48.55B	47.12B	47.05B	44.67B
Cash, Cash Equivalents and Short-Term Investments	5.08B	4.32B	3.44B	3.33B	4.53B	3.88B
Total Debt	8.53B	5.77B	6.77B	9.26B	10.37B	4.15B
Total Liabilities	19.90B	16.94B	18.27B	19.25B	17.90B	13.27B
Stockholders Equity	32.86B	30.27B	30.29B	27.87B	29.14B	31.40B
Cash Flow
Free Cash Flow	730.00M	2.46B	2.60B	-1.70B	-5.49B	-1.05B
Operating Cash Flow	879.00M	2.62B	3.72B	-1.33B	-5.17B	-630.00M
Investing Cash Flow	146.00M	314.00M	-1.16B	1.57B	-118.00M	-111.00M
Financing Cash Flow	-432.00M	-1.96B	-2.81B	-1.36B	5.73B	1.22B

Takihyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2266.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9982, the sentiment is Neutral. The current price of 2266 is above the 20-day moving average (MA) of 2213.00, above the 50-day MA of 2120.54, and above the 200-day MA of 1757.01, indicating a neutral trend. The MACD of 31.60 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 21.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9982.

Takihyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9982	74 Outperform	¥18.42B	12.94	―	1.83%	7.83%	108.92%
3109	72 Outperform	¥13.58B	14.60	―	4.80%	4.49%	26.84%
3501	68 Neutral	¥18.19B	24.92	―	3.46%	1.50%	241.33%
8118	68 Neutral	¥16.70B	22.92	―	1.99%	-3.60%	15.74%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8107	40 Underperform	¥8.19B	-167.28	―	―	90.06%	-98.03%