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

• Market Cap: ¥13.58B
• Dividend Yield: 2.59%
• Average Volume (3M): 6.33K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.45
• Revenue Growth: 5.02%
• EPS Growth: 46.75%
• Country: JP
• Employees: 715
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Manufacturers
• EPS (TTM): 123.94
• Shares Outstanding: 9,100,000
• 10 Day Avg. Volume: 6,650
• 30 Day Avg. Volume: 6,326
• PEG Ratio: 0.36
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.14
• 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: 74 Outperform
• Price Target: ―

Takihyo Co., Ltd. presents a strong financial profile with improved profitability and efficient cash flow generation. The technical indicators suggest a positive trend in stock price, further supported by a reasonable valuation and attractive dividend yield. While the overall financial performance is solid, continued focus on enhancing equity returns would strengthen the investment case.

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. Revenue and profit margins have enhanced, and the company maintains a stable balance sheet with manageable debt levels. The company is in a good position to leverage its financial health for future growth, though it should focus on further improving 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
	EBIT
1.31B	708.00M	94.00M	-2.23B	-1.02B
	EBITDA
1.77B	1.25B	227.00M	-1.59B	-671.00M
	Net Income Common Stockholders
1.11B	769.00M	-282.00M	-2.02B	-1.12B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.32B	3.44B	3.33B	4.53B	3.88B
	Total Assets
47.21B	48.55B	47.12B	47.05B	44.67B
	Total Debt
5.73B	6.77B	9.26B	10.37B	4.15B
	Net Debt
1.41B	3.33B	5.93B	5.84B	273.00M
	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: Neutral
• Last Price: 1551.00
• 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 1551 is below the 20-day moving average (MA) of 1560.15, above the 50-day MA of 1495.52, and above the 200-day MA of 1380.62, indicating a neutral trend. The MACD of 12.13 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 63.16 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
9275	78 Outperform	¥13.12B	9.06		4.09%	4.45%	16.11%
8118	74 Outperform	¥14.60B	17.71		2.22%	-4.57%	38.87%
9982	74 Outperform	¥13.58B	12.49		2.59%	5.02%	46.75%
3109	66 Neutral	¥11.76B	13.04		5.27%	1.05%	5.32%
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
3501	59 Neutral	¥15.64B	28.94		1.79%	-0.13%	-103.88%
8107	46 Neutral	¥14.32B	―		―	36.83%	-164.22%