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

• Market Cap: ¥14.66B
• Dividend Yield: 1.96%
• Average Volume (3M): 7.37K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.47
• Revenue Growth: 6.56%
• EPS Growth: 59.11%
• Country: JP
• Employees: 715
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Apparel - Manufacturers
• EPS (TTM): 106.11
• Shares Outstanding: 8,800,000
• 10 Day Avg. Volume: 4,030
• 30 Day Avg. Volume: 7,373
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,908.00
• Price Target Upside: 10.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥1,908.00 ▲(10.74% 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. is a Japan-based company primarily engaged in the wholesale of textiles and apparel products. Founded in 1751 and headquartered in Nagoya, the company operates through various segments, including the Fashion and Textile segments. It offers a wide range of products, from men's, women's, and children's clothing to home textiles and interior goods. Takihyo is known for its high-quality materials and innovative designs, serving both domestic and international markets.

How the Company Makes Money

Takihyo Co., Ltd. generates revenue primarily through the wholesale distribution of textiles and apparel products. Its key revenue streams include sales to major retailers, specialty stores, and online platforms. The company leverages its extensive network of suppliers and manufacturers to source high-quality materials, which it then transforms into finished products. Additionally, Takihyo engages in partnerships and collaborations with fashion brands to expand its product offerings and reach. The company also benefits from its strong presence in both domestic and international markets, allowing it to capitalize on diverse consumer demands and trends.

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: Neutral
• Last Price: 1723.00
• 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 1723 is below the 20-day moving average (MA) of 1759.60, above the 50-day MA of 1648.52, and above the 200-day MA of 1464.43, indicating a neutral trend. The MACD of 32.23 indicates Positive momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 56.94 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	¥16.50B	11.80		3.27%	5.89%	11.19%
8118	76 Outperform	¥15.35B	18.06		2.12%	-4.20%	64.56%
9982	75 Outperform	¥14.66B	12.63		1.96%	6.56%	59.11%
3109	66 Neutral	¥12.75B	14.53		4.87%	1.93%	-1.93%
3501	59 Neutral	¥15.91B	22.65		2.65%	1.27%	-43.97%
Sector *	56 Neutral	HK$25.46B	5.06	-2.69%	5.60%	-0.43%	-53.15%
8107	41 Neutral	¥11.78B	―		―	48.75%	-620.85%