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Takihyo Co., Ltd.
(9982)
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Rating:60Neutral
Price Target:
¥2,542.00
▲(12.18% Upside)
Action:Downgraded
Date:07/11/26
Overall score reflects improving fundamentals (earnings turnaround and reduced leverage) tempered by weaker cash-flow consistency, while technical indicators are notably bearish with the stock trading below key moving averages and negative MACD. Valuation is fair (moderate P/E and modest dividend yield) but not compelling enough to outweigh the current momentum and cash-conversion risks.
Positive Factors
Strong TTM revenue recovery
An 81.6% TTM revenue jump to ¥64.5B indicates the company has materially regained demand and scale. Durable revenue gains support fixed-cost absorption, supplier leverage, and stronger merchandising cycles, improving the firm's ability to fund investments and stabilise procurement over months.
Negative Factors
Thin operating and net margins
Low single-digit margins leave little buffer against adverse shocks. Structural reliance on wholesale spreads and modest operating leverage mean cost inflation, weaker pricing, or order cuts can quickly erode profitability, limiting retained earnings and slowing durable balance-sheet improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM revenue recovery
An 81.6% TTM revenue jump to ¥64.5B indicates the company has materially regained demand and scale. Durable revenue gains support fixed-cost absorption, supplier leverage, and stronger merchandising cycles, improving the firm's ability to fund investments and stabilise procurement over months.
Read all positive factors
Takihyo Co., Ltd. (9982) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.16B
Dividend Yield1.84%
Average Volume (3M)10.47K
Price to Earnings (P/E)12.9
Beta (1Y)0.55
Revenue Growth3.45%
EPS Growth38.14%
CountryJP
Employees731
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)189.33
Shares Outstanding8,550,000
10 Day Avg. Volume13,330
30 Day Avg. Volume10,466
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.58
Price to Sales (P/S)0.30
P/FCF Ratio8.09
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
Takihyo Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Nagoya, Japan, in 1751, Takihyo Co., Ltd. is a multifaceted enterprise with a global footprint, engaging in a wide array of businesses including apparel, retail, textiles, lifestyle goods, property management, and industrial materia...
How the Company Makes Money
Takihyo primarily makes money by selling (wholesaling) apparel and textile-related products to corporate customers such as retailers and apparel companies. Its revenue model is based on earning a gross margin between (1) procurement/production cos...
Takihyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.49B | 63.97B | 60.63B | 57.74B | 61.81B | 53.75B |
| Gross Profit | 13.54B | 13.29B | 12.66B | 12.09B | 11.65B | 8.82B |
| EBITDA | 2.27B | 2.25B | 1.58B | 991.00M | 388.00M | -1.95B |
| Net Income | 1.62B | 1.61B | 1.11B | 769.00M | -282.00M | -2.03B |
Balance Sheet | ||||||
| Total Assets | 51.73B | 50.88B | 47.21B | 48.55B | 47.12B | 47.09B |
| Cash, Cash Equivalents and Short-Term Investments | 5.33B | 5.25B | 4.32B | 3.44B | 3.33B | 4.53B |
| Total Debt | 7.88B | 5.26B | 5.73B | 6.77B | 9.26B | 10.37B |
| Total Liabilities | 19.35B | 18.32B | 16.94B | 18.27B | 19.25B | 17.93B |
| Stockholders Equity | 32.37B | 32.55B | 30.27B | 30.29B | 27.87B | 29.15B |
Cash Flow | ||||||
| Free Cash Flow | 1.61B | 2.34B | 2.46B | 2.75B | -1.60B | -5.43B |
| Operating Cash Flow | 1.76B | 2.50B | 2.62B | 3.72B | -1.33B | -5.17B |
| Investing Cash Flow | -349.00M | -288.00M | 314.00M | -1.16B | 1.57B | -118.00M |
| Financing Cash Flow | -349.00M | -1.30B | -1.96B | -2.81B | -1.36B | 5.73B |
Takihyo Co., Ltd. Technical Analysis
Neutral
2266.00
Price Trends
2564.64
Negative
2573.96
Negative
2329.67
Positive
Market Momentum
-38.01
Negative
47.10
Neutral
66.67
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 below the 20-day moving average (MA) of 2382.55, below the 50-day MA of 2564.64, and below the 200-day MA of 2329.67, indicating a neutral trend. The MACD of -38.01 indicates Negative momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥170.61B | 11.98 | 10.37% | 2.39% | 7.59% | 9.69% | |
72 Outperform | ¥117.63B | 19.99 | ― | 1.79% | 9.28% | 21.28% | |
61 Neutral | ¥524.44B | 12.20 | 27.72% | 0.99% | 8.43% | 225.40% | |
60 Neutral | ¥20.16B | 12.90 | ― | 1.83% | 3.45% | 38.14% | |
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% |
* General Sector Average
JP:9982
Takihyo Co., Ltd.
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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.