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

• Market Cap: ¥20.74B
• Dividend Yield: 1.83%
• Average Volume (3M): 10.47K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.45
• Revenue Growth: 7.83%
• EPS Growth: 108.92%
• Country: JP
• Employees: 715
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 92.20
• Shares Outstanding: 8,800,000
• 10 Day Avg. Volume: 13,330
• 30 Day Avg. Volume: 10,466
• PEG Ratio: 0.24
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 5.18
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥2,470.00 ▲(9.00% Upside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is driven by a clear financial rebound with manageable leverage, supported by an attractive low P/E and a technically positive uptrend. The main constraints are the low-margin business profile, the ~10% TTM revenue decline, and volatile/weakening free cash flow versus the prior year.

Positive Factors

Integrated B2B wholesale model

Takihyo’s integrated wholesale model—product planning, domestic and overseas sourcing, and B2B distribution to brands and retailers—creates recurring corporatesales relationships. This structural role in the apparel supply chain supports predictable order streams, procurement scale and long-term customer stickiness that sustain baseline revenue over cycles.

Negative Factors

Structurally low margins

Thin operating and net margins leave little buffer against input cost inflation, pricing pressure from buyers, or sourcing disruptions common in textiles. Sustaining profitability requires continuous sourcing efficiency and volume discipline; otherwise small margin swings can materially erode returns and free cash generation over time.

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;...

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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...

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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

Breakdown	TTM	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2021
Income Statement
Total Revenue	63.98B	60.63B	57.74B	61.81B	53.75B	50.05B
Gross Profit	13.24B	12.66B	12.09B	11.65B	8.82B	9.94B
EBITDA	1.99B	1.58B	991.00M	388.00M	-1.95B	-749.00M
Net Income	1.45B	1.11B	769.00M	-282.00M	-2.03B	-1.12B
Balance Sheet
Total Assets	52.76B	47.21B	48.55B	47.12B	47.09B	44.67B
Cash, Cash Equivalents and Short-Term Investments	5.08B	4.32B	3.44B	3.33B	4.53B	3.88B
Total Debt	8.53B	5.73B	6.77B	9.26B	10.37B	4.15B
Total Liabilities	19.90B	16.94B	18.27B	19.25B	17.93B	13.27B
Stockholders Equity	32.86B	30.27B	30.29B	27.87B	29.15B	31.40B
Cash Flow
Free Cash Flow	730.00M	2.46B	2.75B	-1.60B	-5.43B	-988.00M
Operating Cash Flow	879.00M	2.62B	3.72B	-1.33B	-5.17B	-630.00M
Investing Cash Flow	146.00M	314.00M	-1.16B	1.57B	-118.00M	-111.00M
Financing Cash Flow	-432.00M	-1.96B	-2.81B	-1.36B	5.73B	1.22B

Takihyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2266.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 2266 is below the 20-day moving average (MA) of 2308.75, above the 50-day MA of 2211.34, and above the 200-day MA of 1938.04, indicating a bullish trend. The MACD of 48.09 indicates Negative momentum. The RSI at 64.73 is Neutral, neither overbought nor oversold. The STOCH value of 79.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3104	83 Outperform	¥123.21B	15.30	―	1.79%	10.76%	54.82%
3569	78 Outperform	¥167.39B	9.78	10.24%	2.43%	6.08%	8.55%
3110	77 Outperform	¥745.64B	3.29	27.58%	0.99%	9.49%	55.64%
9982	71 Outperform	¥20.74B	5.55	―	1.83%	7.83%	108.92%
3002	66 Neutral	¥113.06B	17.53	2.80%	3.38%	>-0.01%	-49.83%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3591	59 Neutral	¥214.70B	39.72	5.31%	2.29%	-6.04%	146.54%