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Takihyo Co., Ltd. (JP:9982)
:9982
Japanese Market
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Takihyo Co., Ltd. (9982) AI Stock Analysis

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JP:9982

Takihyo Co., Ltd.

(9982)

Rating:70Neutral
Price Target:
¥1,906.00
▲(8.98% Upside)
Takihyo Co., Ltd. shows a stable financial position with efficient cost management and a strong equity base, contributing positively to the score. The technical analysis indicates a neutral trend, while the valuation metrics suggest the stock is reasonably priced with a decent dividend yield. However, challenges in net profitability and cash flow generation slightly temper the overall outlook.

Takihyo Co., Ltd. (9982) vs. iShares MSCI Japan ETF (EWJ)

Takihyo Co., Ltd. Business Overview & Revenue Model

Company DescriptionTakihyo 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 MoneyTakihyo 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. 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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue62.34B60.63B57.74B61.81B56.58B50.05B
Gross Profit13.01B12.66B12.22B11.79B9.78B10.06B
EBITDA1.88B1.77B1.25B227.00M-1.59B-671.00M
Net Income1.21B1.11B769.00M-282.00M-2.02B-1.12B
Balance Sheet
Total Assets47.73B47.21B48.55B47.12B47.05B44.67B
Cash, Cash Equivalents and Short-Term Investments4.18B4.32B3.44B3.33B4.53B3.88B
Total Debt7.17B5.73B6.77B9.26B10.37B4.15B
Total Liabilities17.65B16.94B18.27B19.25B17.90B13.27B
Stockholders Equity30.08B30.27B30.29B27.87B29.14B31.40B
Cash Flow
Free Cash Flow2.10B2.46B2.60B-1.70B-5.49B-1.05B
Operating Cash Flow2.29B2.62B3.72B-1.33B-5.17B-630.00M
Investing Cash Flow296.00M314.00M-1.16B1.57B-118.00M-111.00M
Financing Cash Flow-2.05B-1.96B-2.81B-1.36B5.73B1.22B

Takihyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1749.00
Price Trends
50DMA
1689.69
Positive
100DMA
1589.59
Positive
200DMA
1487.06
Positive
Market Momentum
MACD
8.86
Positive
RSI
54.49
Neutral
STOCH
22.91
Neutral
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 1749 is above the 20-day moving average (MA) of 1742.97, above the 50-day MA of 1689.69, and above the 200-day MA of 1487.06, indicating a bullish trend. The MACD of 8.86 indicates Positive momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 22.91 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥18.11B12.95
2.99%5.89%11.19%
76
Outperform
¥15.62B18.38
2.07%-4.20%64.56%
70
Neutral
¥14.88B12.82
2.29%6.56%59.11%
66
Neutral
¥12.80B14.58
4.84%1.93%-1.93%
66
Neutral
¥16.89B24.04
2.49%1.27%-43.61%
61
Neutral
$17.99B12.87-3.58%2.97%1.27%-14.28%
41
Neutral
¥11.52B
48.75%-620.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9982
Takihyo Co., Ltd.
1,749.00
542.95
45.02%
JP:3109
Shikibo Ltd.
1,032.00
38.59
3.88%
JP:3501
Suminoe Textile Co., Ltd.
1,205.00
207.04
20.75%
JP:8107
KIMURATAN Corporation
46.00
29.00
170.59%
JP:8118
King Co., Ltd.
869.00
159.11
22.41%
JP:9275
Narumiya International Co., Ltd.
1,774.00
587.96
49.57%
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.Date of analysis: Aug 29, 2025