Taka-Q Co., Ltd. (8166) AI Stock Analysis

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Taka-Q Co., Ltd.

(TSE/TYO:8166)

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Rating:47Neutral

Price Target:JPY 69.00▲(7.81% Upside)

Action:reiterated

Date:11/05/26

The score is held back primarily by weak financial quality (shrinking revenue, sharply thinner operating profitability, and consistently poor/volatile cash flow) and bearish technicals (below all key moving averages with negative MACD). A very low P/E provides meaningful valuation support, but it is outweighed by cash-conversion and execution risks implied by the financial statements.

Positive Factors

Improved Balance SheetThe return to positive equity and lower debt-to-equity provide greater financial resilience than in prior years. Reduced leverage can lower balance-sheet pressure and improve the company’s ability to manage apparel-cycle volatility, although leverage remains meaningful.

Negative Factors

Persistent Revenue DeclineSeveral consecutive years of revenue contraction indicate a sustained top-line challenge rather than a single-quarter setback. Shrinking sales reduce operating leverage, make fixed retail costs harder to absorb, and limit the company’s ability to grow earnings without further efficiency gains.

Taka-Q Co., Ltd. (8166) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.58B
Dividend Yield: ―
Average Volume (3M): 48.46K
Price to Earnings (P/E): 2.2
Beta (1Y): 0.43
Revenue Growth: -10.79%
EPS Growth: 54.05%
Country: Japan
Employees: 273
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Taka-Q Co., Ltd. Business Overview & Revenue Model

Company Description

Taka-Q Co., Ltd. is involved in the development, marketing, and sale of apparel for both men and women, along with related merchandise. As of February 28, 2019, the company managed a network of 272 retail locations. Founded in 1922, its corporate hea...

How the Company Makes Money

Taka-Q primarily generates revenue through the retail sale of apparel and fashion-related products to end customers. Its core revenue stream is product sales (e.g., men’s clothing and associated items) sold through its own retail distribution (such a...

Taka-Q Co., Ltd. Financial Statement Overview

Summary

Overall fundamentals are mixed and risk-leaning: revenue has declined for multiple years and operating profitability weakened sharply in 2026. While equity has turned positive and leverage improved, cash flow conversion is persistently weak (negative operating cash flow in 2026 and mostly negative free cash flow across years), raising sustainability and earnings-quality concerns.

Income Statement

46Neutral

Balance Sheet

58Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	10.65B	8.51B	9.48B	10.03B	11.98B	12.14B
Gross Profit	6.43B	5.08B	5.56B	5.98B	7.17B	7.06B
EBITDA	4.93M	132.99M	2.05B	219.31M	-657.79M	-1.62B
Net Income	-346.25M	1.12B	1.97B	-102.17M	-1.05B	-2.15B
Balance Sheet
Total Assets	5.78B	6.06B	5.88B	5.61B	6.41B	8.01B
Cash, Cash Equivalents and Short-Term Investments	967.45M	2.04B	1.38B	1.13B	1.49B	1.59B
Total Debt	4.05B	1.62B	1.99B	4.03B	4.12B	4.32B
Total Liabilities	7.62B	4.07B	4.81B	7.53B	8.34B	8.89B
Stockholders Equity	-1.85B	1.99B	1.08B	-1.92B	-1.93B	-876.93M
Cash Flow
Free Cash Flow	0	-220.36M	0	-348.66M	-42.57M	-2.31B
Operating Cash Flow	0	-198.02M	0	-333.28M	149.53M	-2.22B
Investing Cash Flow	0	1.11B	-72.75M	59.61M	45.77M	653.28M
Financing Cash Flow	0	-245.93M	465.19M	-84.85M	-292.21M	2.52B

Taka-Q Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price64.00

Price Trends

50DMA76.84Negative

100DMA77.62Negative

200DMA79.42Negative

Market Momentum

MACD-1.48Positive

RSI21.04Positive

STOCH5.56Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8166, the sentiment is Negative. The current price of 64.00 is below the 20-day moving average (MA) of 74.60, below the 50-day MA of 76.84, and below the 200-day MA of 79.42, indicating a bearish trend. The MACD of -1.48 indicates Positive momentum. The RSI at 21.04 is Positive, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8166.

Taka-Q Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8166 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2685	72Outperform	JPY 141.85B	15.32	11.39%	2.80%	2.97%	9.44%
JP:8011	72Outperform	JPY 36.58B	9.94	―	8.00%	-3.87%	24.45%
JP:3002	59Neutral	JPY 119.73B	29.17	4.18%	3.64%	-3.94%	113.82%
JP:3608	56Neutral	JPY 68.92B	18.95	3.79%	3.23%	28.66%	-75.08%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:8166	47Neutral	JPY 2.92B	2.24	―	―	-10.79%	54.05%
JP:3591	40Underperform	JPY 192.88B	170.24	0.49%	2.55%	1.78%	-93.82%

* General Sector Average

Performance Comparison

JP:8166 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8166	Taka-Q Co., Ltd.	64.00	-28.00	-30.43%
JP:3002	Gunze	4240.00	554.09	15.03%
JP:3608	TSI Holdings Co	1164.00	233.36	25.07%
JP:3591	WACOAL HOLDINGS CORP	3668.00	-1240.99	-25.28%
JP:2685	Adastria Co.,Ltd.	3055.00	353.37	13.08%
JP:8011	Sanyo Shokai Ltd.	1186.00	102.25	9.44%

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: Nov 05, 2026

Taka-Q Co., Ltd. AI Stock Analysis