Takihyo Co., Ltd. (JP:9982)
:9982
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Takihyo Co., Ltd.
(9982)
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Rating:77Outperform
Price Target:
¥2,881.00
▲(27.14% Upside)
Action:ReiteratedDate:04/15/26
The score is driven primarily by improving financial fundamentals (profitability and cash flow recovery alongside meaningful deleveraging), supported by strong technical uptrend signals. Valuation further boosts the score due to a low P/E and a moderate dividend yield, while uneven revenue momentum remains a key risk.
Positive Factors
Deleveraged balance sheet
Material deleveraging meaningfully improves financial resilience: lower interest burden and higher equity provide capacity to withstand cyclical downturns, support supplier financing or modest M&A, and reduce refinancing risk, strengthening the company’s long-term solvency profile.
Negative Factors
Inconsistent revenue trends
Volatile top-line trends reflect variable demand and inventory cycles in apparel wholesale. Persistent revenue unpredictability complicates planning, erodes operating leverage, and risks margin pressure if volumes fall or promotional selling increases to clear inventory.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
Material deleveraging meaningfully improves financial resilience: lower interest burden and higher equity provide capacity to withstand cyclical downturns, support supplier financing or modest M&A, and reduce refinancing risk, strengthening the company’s long-term solvency profile.
Read all positive factors
Takihyo Co., Ltd. (9982) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.73B
Dividend Yield1.83%
Average Volume (3M)10.47K
Price to Earnings (P/E)11.7
Beta (1Y)0.42
Revenue Growth5.50%
EPS Growth53.10%
CountryJP
Employees715
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-12.21
Shares Outstanding8,800,000
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
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;...
How the Company Makes Money
Takihyo’s earnings are primarily generated through the sale of textile materials and apparel-related products to corporate customers such as apparel makers, brands, and retailers. Its core revenue model is wholesale/trading: (1) it plans and devel...
Takihyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 63.97B | 60.63B | 57.74B | 61.81B | 53.75B |
| Gross Profit | 13.29B | 12.66B | 12.09B | 11.65B | 8.82B |
| EBITDA | 1.94B | 1.58B | 991.00M | 388.00M | -1.95B |
| Net Income | 1.61B | 1.11B | 769.00M | -282.00M | -2.03B |
Balance Sheet | |||||
| Total Assets | 50.88B | 47.21B | 48.55B | 47.12B | 47.09B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 4.32B | 3.44B | 3.33B | 4.53B |
| Total Debt | 5.26B | 5.73B | 6.77B | 9.26B | 10.37B |
| Total Liabilities | 18.32B | 16.94B | 18.27B | 19.25B | 17.93B |
| Stockholders Equity | 32.55B | 30.27B | 30.29B | 27.87B | 29.15B |
Cash Flow | |||||
| Free Cash Flow | 2.34B | 2.46B | 2.75B | -1.60B | -5.43B |
| Operating Cash Flow | 2.50B | 2.62B | 3.72B | -1.33B | -5.17B |
| Investing Cash Flow | -288.00M | 314.00M | -1.16B | 1.57B | -118.00M |
| Financing Cash Flow | -1.30B | -1.96B | -2.81B | -1.36B | 5.73B |
Takihyo Co., Ltd. Technical Analysis
Positive
2266.00
Price Trends
2312.03
Positive
2212.65
Positive
1990.60
Positive
Market Momentum
108.85
Negative
74.56
Negative
81.79
Negative
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 2266 is below the 20-day moving average (MA) of 2460.50, below the 50-day MA of 2312.03, and above the 200-day MA of 1990.60, indicating a bullish trend. The MACD of 108.85 indicates Negative momentum. The RSI at 74.56 is Negative, neither overbought nor oversold. The STOCH value of 81.79 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥1.04T | 3.29 | 27.58% | 0.99% | 7.85% | 239.42% | |
78 Outperform | ¥170.34B | 9.78 | 10.24% | 2.43% | 5.12% | 7.48% | |
77 Outperform | ¥23.73B | 11.72 | ― | 1.83% | 5.50% | 53.10% | |
76 Outperform | ¥132.00B | 15.30 | ― | 1.79% | 8.32% | 24.36% | |
66 Neutral | ¥106.99B | 17.53 | 2.80% | 3.38% | -0.23% | -41.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥240.52B | 39.72 | 5.31% | 2.29% | -4.81% | 182.73% |
* Consumer Cyclical Sector Average
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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.