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Taka-Q Co., Ltd. (8166) AI Stock Analysis
Taka-Q Co., Ltd.
(TSE/TYO:8166)
Low financial performance and bearish technical indicators are the primary drags on the score, with attractive valuation providing only partial offset.
Taka-Q Co., Ltd. (8166) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.56B
- Dividend Yield
- ―
- Average Volume (3M)
- 61.76K
- Price to Earnings (P/E)
- 2.0
- Beta (1Y)
- 0.55
- 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
Weak overall with income statement at 45 showing revenue decline despite profit recovery, balance sheet at 35 with leverage risks, and cash flow at 30 marked by negative operating and free cash flows.
Income Statement
45NeutralBalance Sheet
35NegativeCash Flow
30Negative| 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
Price Trends
Market Momentum
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 73.90, below the 50-day MA of 76.56, and below the 200-day MA of 79.31, indicating a bearish trend. The MACD of -2.11 indicates Positive momentum. The RSI at 10.32 is Positive, neither overbought nor oversold. The STOCH value of 10.68 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
JP:268570.25Outperform
JP:360867Neutral
JP:300259Neutral
JP:801159Neutral- JP:816648Neutral
JP:359140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2685 | 70Outperform | JPY 145.70B | 14.91 | 11.39% | 2.95% | 2.97% | 9.44% |
| JP:3608 | 67Neutral | JPY 72.07B | 18.69 | 3.79% | 3.44% | 28.66% | -75.08% |
| JP:3002 | 59Neutral | JPY 122.69B | 29.17 | 4.18% | 3.55% | -3.94% | 113.82% |
| JP:8011 | 59Neutral | JPY 37.86B | 9.76 | ― | 8.38% | -3.87% | 24.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8166 | 48Neutral | JPY 2.96B | 2.05 | ― | ― | -10.79% | 54.05% |
| JP:3591 | 40Underperform | JPY 204.03B | 164.63 | 0.49% | 2.73% | 1.78% | -93.82% |
* General Sector Average
Performance Comparison
| Show on chart | 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% |
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 07, 2026