Business Description
Takihyo Co Ltd
ISIN : JP3462100003
Total Employee Number:
1,122Description
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 10.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | 124.8 | |||||
3-Year EPS without NRI Growth Rate | 182.7 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.21 | |||||
9-Day RSI | 21.79 | |||||
14-Day RSI | 30.01 | |||||
3-1 Month Momentum % | 6.78 | |||||
6-1 Month Momentum % | 19.66 | |||||
12-1 Month Momentum % | 67.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 34.58 | |||||
Days Sales Outstanding | 66.17 | |||||
Days Payable | 47.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.78 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 31 | |||||
Forward Dividend Yield % | 1.98 | |||||
5-Year Yield-on-Cost % | 4.15 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 7.36 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.97 | |||||
Operating Margin % | 3.05 | |||||
Net Margin % | 2.53 | |||||
EBITDA Margin % | 3.83 | |||||
FCF Margin % | 3.38 | |||||
OCF Margin % | 3.92 | |||||
ROE % | 5.15 | |||||
ROA % | 3.35 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | -161.06 | |||||
ROC (Joel Greenblatt) % | 7.52 | |||||
ROCE % | 5.92 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.16 | |||||
PE Ratio without NRI | 13.24 | |||||
Shiller PE Ratio | 237.89 | |||||
Price-to-Owner-Earnings | 11.39 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 9.8 | |||||
Price-to-Operating-Cash-Flow | 8.46 | |||||
EV-to-EBIT | 9.63 | |||||
EV-to-EBITDA | 8.43 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 10.15 | |||||
Price-to-GF-Value | 1.68 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 3.95 | |||||
Earnings Yield (Greenblatt) % | 10.39 | |||||
FCF Yield % | 10.49 | |||||
Forward Rate of Return (Yacktman) % | -2.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Takihyo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 63,970 | ||
| EPS (TTM) (円) | 185.88 | ||
| Beta | 0.5674 | ||
| 3-Year Sharpe Ratio | 1.22 | ||
| 3-Year Sortino Ratio | 2.71 | ||
| Volatility % | 27.75 | ||
| 14-Day RSI | 30.01 | ||
| 14-Day ATR (円) | 77.752007 | ||
| 20-Day SMA (円) | 2633.1 | ||
| 12-1 Month Momentum % | 67.93 | ||
| 52-Week Range (円) | 1570 - 3075 | ||
| Shares Outstanding (Mil) | 8.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Takihyo Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Takihyo Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-08-28 | In 51 days | ||
| JPY 25.000000 Cash Dividend | 2026-02-26 | 2,249.00 (+0.85%) | ||
| JPY 20.000000 Cash Dividend | 2025-08-28 | 1,771.00 (-0.62%) | ||
| JPY 20.000000 Cash Dividend | 2025-02-27 | 1,528.00 (-1.23%) | ||
| JPY 15.000000 Cash Dividend | 2024-08-29 | 1,281.00 (+1.59%) | ||
| 0.2:1 Stock Split | 2017-08-29 | 2,405.00 (+1.05%) | ||
| 1.5:1 Stock Split | 2005-11-25 | 2,276.67 (+0.15%) | ||
| 2:1 Stock Split | 2004-06-25 | 1,577.78 (-0.70%) |
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Takihyo Co Ltd Frequently Asked Questions
What is Takihyo Co Ltd(TSE:9982)'s stock price today?
The current price of TSE:9982 is 円2447.00. The 52 week high of TSE:9982 is 円3075.00 and 52 week low is 円1570.00.
When is next earnings date of Takihyo Co Ltd(TSE:9982)?
The next earnings date of Takihyo Co Ltd(TSE:9982) is .
Does Takihyo Co Ltd(TSE:9982) pay dividends? If so, how much?
The Dividend Yield %  of Takihyo Co Ltd(TSE:9982) is 1.78% (As of Today), Highest Dividend Payout Ratio of Takihyo Co Ltd(TSE:9982) was 8.35. The lowest was 0.19. And the median was 0.32. The  Forward Dividend Yield % of Takihyo Co Ltd(TSE:9982) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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