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Takihyo Co., Ltd. (JP:9982)
:9982
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Takihyo Co., Ltd.
(9982)
74Outperform
Takihyo Co., Ltd. (9982) vs. S&P 500 (SPY)
Market Cap
¥13.58B
Dividend Yield2.27%
Average Volume (3M)9.79K
Price to Earnings (P/E)12.5
Beta (1Y)0.43
Revenue Growth5.02%
EPS Growth48.98%
CountryJP
Employees715
SectorConsumer Cyclical
Sector Strength61
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)123.94
Shares Outstanding9,100,000
10 Day Avg. Volume7,360
30 Day Avg. Volume9,790
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.42
Price to Sales (P/S)0.00
P/FCF Ratio4.47
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
Takihyo Co., Ltd. Business Overview & Revenue Model
Company DescriptionTakihyo Co., Ltd. (9982) is a Japanese company primarily engaged in the textile and apparel industry. It focuses on the planning, manufacturing, and wholesale of a wide range of clothing products. The company operates through several segments, including Apparel, Textile, and Others, offering a diverse array of garments for men, women, and children. Takihyo is known for its commitment to quality and innovation in the fashion industry, catering to both domestic and international markets.
How the Company Makes MoneyTakihyo Co., Ltd. generates revenue through its core operations in the textile and apparel industry. The company's primary revenue stream comes from designing, manufacturing, and wholesaling apparel products to retailers and other businesses. Additionally, it earns income from its textile segment, which involves the production and sale of various textile materials. Takihyo's revenue is also supplemented by its involvement in licensing agreements and partnerships, which enable it to expand its product offerings and reach in different markets. The company's ability to maintain strong relationships with retailers and suppliers, as well as its focus on quality and innovation, are significant factors contributing to its financial success.
Takihyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 60.39B | 57.74B | 61.81B | 56.58B | 50.05B | 60.27B | Gross Profit |
| 12.76B | 12.22B | 11.79B | 9.78B | 10.06B | 11.86B | EBIT |
| 1.35B | 708.00M | 94.00M | -2.23B | -1.02B | -103.00M | EBITDA |
| 1.56B | 1.25B | 227.00M | -1.59B | -671.00M | 437.00M | Net Income Common Stockholders |
| 1.04B | 769.00M | -282.00M | -2.02B | -1.12B | 45.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.47B | 3.44B | 3.33B | 4.53B | 3.88B | 3.41B | Total Assets |
| 50.17B | 48.55B | 47.12B | 47.05B | 44.67B | 44.69B | Total Debt |
| 8.05B | 6.77B | 9.26B | 10.37B | 4.15B | 2.52B | Net Debt |
| 3.58B | 3.33B | 5.93B | 5.84B | 273.00M | -886.00M | Total Liabilities |
| 19.48B | 18.27B | 19.25B | 17.90B | 13.27B | 12.08B | Stockholders Equity |
| 30.69B | 30.29B | 27.87B | 29.14B | 31.40B | 32.62B |
| Cash Flow | Free Cash Flow | ||||
| 2.84B | 2.60B | -1.70B | -5.49B | -1.05B | 277.00M | Operating Cash Flow |
| 3.85B | 3.72B | -1.33B | -5.17B | -630.00M | 875.00M | Investing Cash Flow |
| -1.18B | -1.16B | 1.57B | -118.00M | -111.00M | 423.00M | Financing Cash Flow |
| -2.19B | -2.81B | -1.36B | 5.73B | 1.22B | -1.39B |
Takihyo Co., Ltd. Technical Analysis
Positive
1542.00
Price Trends
1420.62
Positive
1438.79
Positive
1328.63
Positive
Market Momentum
27.32
Negative
65.78
Neutral
90.18
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 1542 is above the 20-day moving average (MA) of 1414.95, above the 50-day MA of 1420.62, and above the 200-day MA of 1328.63, indicating a bullish trend. The MACD of 27.32 indicates Negative momentum. The RSI at 65.78 is Neutral, neither overbought nor oversold. The STOCH value of 90.18 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $2.46T | 28.94 | 11.87% | 1.14% | 2.40% | 2.53% | |
75 Outperform | ¥63.15B | 10.76 | 2.51% | 10.32% | 35.08% | ||
74 Outperform | ¥13.58B | 12.49 | 2.27% | 5.02% | 48.98% | ||
73 Outperform | ¥75.95B | 8.93 | 10.13% | 4.80% | 9.90% | 28.80% | |
65 Neutral | €100.93B | 10.95 | 5.34% | 6.35% | 1.72% | 15.08% | |
61 Neutral | $6.69B | 11.69 | 3.01% | 3.94% | 2.60% | -21.51% | |
34 Underperform | ¥9.46B | ― | ― | 7.83% | -548.99% |
* Consumer Cyclical Sector Average
Performance Comparison
JP:9982
Takihyo Co., Ltd.
1,542.00
368.65
31.42%
JP:3103
Unitika Ltd.
164.00
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JP:7606
UNITED ARROWS LTD.
2,160.00
383.87
21.61%
JP:8016
Onward Holdings Co., Ltd.
560.00
-18.01
-3.12%
JP:8219
AOYAMA TRADING Co., Ltd.
2,044.00
545.21
36.38%
JP:8113
Unicharm
1,294.00
-363.24
-21.92%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.