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Takihyo Co., Ltd. (9982) AI Stock Analysis
Takihyo Co., Ltd.
(TSE/TYO:9982)
The company's financial security, evidenced by a very low debt-to-equity ratio, is a key strength. However, this is offset by significant operational concerns, including a sharp TTM revenue decline and weak profitability. Positive technical momentum and a reasonable valuation provide some support, but the lack of profitable growth is the primary risk.
Takihyo Co., Ltd. (9982) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 22.59B
- Dividend Yield
- 1.87%
- Average Volume (3M)
- 4,485
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.52
- Revenue Growth
- -0.31%
- EPS Growth
- 8.51%
- Country
- Japan
- Employees
- 731
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
Takihyo Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Nagoya, Japan, in 1751, Takihyo Co., Ltd. is a multifaceted enterprise with a global footprint, engaging in a wide array of businesses including apparel, retail, textiles, lifestyle goods, property management, and industrial materials....
How the Company Makes Money
Takihyo primarily makes money by generating revenue from the sale/wholesale of apparel and textile products that it plans and sources, earning a margin between its procurement/manufacturing costs and the prices at which it sells to customers (such as...
Takihyo Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is healthy with low debt, but the income statement shows razor-thin margins and a severe TTM revenue contraction. Cash flow is positive but declining, with weak conversion from net income.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.85B | 63.97B | 60.63B | 57.74B | 61.81B | 50.05B |
| Gross Profit | 13.29B | 13.29B | 12.66B | 12.09B | 11.65B | 9.94B |
| EBITDA | 1.82B | 2.25B | 1.58B | 991.00M | 388.00M | -749.00M |
| Net Income | 1.69B | 1.61B | 1.11B | 769.00M | -282.00M | -1.12B |
Balance Sheet | ||||||
| Total Assets | 49.68B | 50.88B | 47.21B | 48.55B | 47.12B | 44.67B |
| Cash, Cash Equivalents and Short-Term Investments | 6.68B | 5.25B | 4.32B | 3.44B | 3.33B | 3.88B |
| Total Debt | 6.05B | 5.26B | 5.73B | 6.77B | 9.26B | 4.15B |
| Total Liabilities | 16.68B | 18.32B | 16.94B | 18.27B | 19.25B | 13.27B |
| Stockholders Equity | 32.99B | 32.55B | 30.27B | 30.29B | 27.87B | 31.40B |
Cash Flow | ||||||
| Free Cash Flow | 1.26B | 2.34B | 2.46B | 2.75B | -1.60B | -988.00M |
| Operating Cash Flow | 1.45B | 2.50B | 2.62B | 3.72B | -1.33B | -630.00M |
| Investing Cash Flow | 1.15B | -288.00M | 314.00M | -1.16B | 1.57B | -111.00M |
| Financing Cash Flow | 167.00M | -1.30B | -1.96B | -2.81B | -1.36B | 1.22B |
Takihyo 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:9982, the sentiment is Neutral. The current price of 2625.00 is below the 20-day moving average (MA) of 2763.10, below the 50-day MA of 2681.41, and above the 200-day MA of 2490.18, indicating a neutral trend. The MACD of 10.54 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 8.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9982.
Takihyo Co., Ltd. Peers Comparison
Overall Rating
JP:356975Outperform
JP:311065Neutral
JP:310463Neutral- JP:998262Neutral
JP:300259Neutral
JP:359152Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3569 | 75Outperform | JPY 181.88B | 12.33 | 10.34% | 2.24% | 11.57% | 10.78% |
| JP:3110 | 65Neutral | JPY 527.16B | 11.53 | 27.25% | 1.13% | 11.59% | 248.87% |
| JP:3104 | 63Neutral | JPY 110.36B | 17.69 | ― | 2.36% | 14.36% | 22.61% |
| JP:9982 | 62Neutral | JPY 22.13B | 13.51 | ― | 1.87% | -0.31% | 8.51% |
| JP:3002 | 59Neutral | JPY 121.80B | 28.27 | 4.18% | 3.58% | -4.36% | 49.85% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3591 | 52Neutral | JPY 188.20B | 162.25 | 0.49% | 2.77% | 1.78% | -93.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9982 | Takihyo Co., Ltd. | 2680.00 | 717.32 | 36.55% | |
| JP:3002 | Gunze | 4110.00 | 504.73 | 14.00% | |
| JP:3110 | Nitto Boseki Co | 2814.50 | 1079.34 | 62.20% | |
| JP:3569 | Seiren Co | 3390.00 | 294.49 | 9.51% | |
| JP:3591 | WACOAL HOLDINGS CORP | 3615.00 | -1634.32 | -31.13% | |
| JP:3104 | Fujibo Holdings, Inc. | 3265.00 | 1035.37 | 46.44% |
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: Oct 20, 2026