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

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Takihyo Co., Ltd.

(TSE/TYO:9982)

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Rating:76Outperform

Price Target:JPY 3,179.00▲(13.54% Upside)

Action:reiterated

Date:11/11/26

Takihyo Co., Ltd. earns a solid score of 76, driven primarily by a successful return to profitability, a highly conservative balance sheet, and strong bullish price trends across all major moving averages. Its reasonable valuation further supports this positive outlook. However, thin net profit margins and a recent cooling in cash flow momentum act as secondary risk factors that cap the overall score.

Positive Factors

Profitability turnaroundThe shift from losses to sustained positive earnings indicates a meaningful improvement in operating performance and business economics. If maintained, profitability can support internal reinvestment, strengthen resilience through apparel cycles, and provide a more durable base for future cash generation.

Negative Factors

Sharp revenue contractionA severe decline in revenue is a fundamental concern because apparel and textile profitability depends on sustained order volumes and customer demand. Even with improved margins, continued top-line weakness could reduce operating leverage, pressure supplier and distribution economics, and make current earnings less durable.

Takihyo Co., Ltd. (9982) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 23.60B
Dividend Yield: 1.79%
Average Volume (3M): 4,290
Price to Earnings (P/E): 14.1
Beta (1Y): 0.53
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

The company has executed a strong multi-year turnaround, achieving steady profit growth and an impressively deleveraged balance sheet. While debt is low and equity is robust, thin profit margins (2.6%) and a recent downward trajectory in cash flow generation remain notable operational challenges.

Income Statement

75Positive

Balance Sheet

85Very Positive

Cash Flow

68Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price2800.00

Price Trends

50DMA2701.64Positive

100DMA2593.64Positive

200DMA2511.34Positive

Market Momentum

MACD4.22Negative

RSI57.76Neutral

STOCH94.33Negative

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 2800.00 is above the 20-day moving average (MA) of 2733.50, above the 50-day MA of 2701.64, and above the 200-day MA of 2511.34, indicating a bullish trend. The MACD of 4.22 indicates Negative momentum. The RSI at 57.76 is Neutral, neither overbought nor oversold. The STOCH value of 94.33 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 (55)

Financial Indicators

JP:9982 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9982	76Outperform	JPY 22.95B	14.11	―	1.79%	-0.31%	8.51%
JP:3569	75Outperform	JPY 188.58B	13.24	9.85%	2.25%	16.78%	5.60%
JP:3104	72Outperform	JPY 101.17B	16.47	―	2.53%	14.36%	22.61%
JP:3110	61Neutral	JPY 524.82B	9.92	27.15%	1.39%	14.06%	232.41%
JP:3002	59Neutral	JPY 129.51B	24.98	4.97%	3.36%	-3.94%	113.82%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:3591	52Neutral	JPY 188.93B	164.50	0.49%	2.73%	4.97%	-52.98%

* General Sector Average

Performance Comparison

JP:9982 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9982	Takihyo Co., Ltd.	2800.00	792.27	39.46%
JP:3002	Gunze	4340.00	582.93	15.52%
JP:3110	Nitto Boseki Co	2591.00	-234.83	-8.31%
JP:3569	Seiren Co	3605.00	626.67	21.04%
JP:3591	WACOAL HOLDINGS CORP	3665.00	-1285.92	-25.97%
JP:3104	Fujibo Holdings, Inc.	3040.00	784.29	34.77%

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 11, 2026

Takihyo Co., Ltd. AI Stock Analysis