Takihyo Co (NGO:9982) Current Ratio: 1.72 (As of Feb. 2026) — Near Median


NGO:9982 Takihyo Co Ltd NGO:9982
56 GF Score
Price 円950.00
GF Value 円516.45
! 3 Warning Signs
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What is Takihyo Co Current Ratio?

Takihyo Co NGO:9982 56 Current Ratio is 1.72 as of Feb. 2026, which is 6% below its 10-year median of 1.83. GuruFocus rates NGO:9982 with a GF Score™ of 56/100 and a GF Value™ of 円516.45. The stock has 3 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks worse than 52.44% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Takihyo Co's current ratio for the quarter that ended in Feb. 2026 was 1.72.

Takihyo Co has a current ratio of 1.72. It generally indicates good short-term financial strength.

The historical rank and industry rank for Takihyo Co's Current Ratio or its related term are showing as below:

NGO:9982' s Current Ratio Range Over the Past 10 Years
Min: 1.49   Med: 1.83   Max: 2.36
Current: 1.72

During the past 13 years, Takihyo Co's highest Current Ratio was 2.36. The lowest was 1.49. And the median was 1.83.

NGO:9982's Current Ratio is ranked worse than
52.44% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs NGO:9982: 1.72

Takihyo Co  (NGO:9982) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Takihyo Co Current Ratio Related Terms


Takihyo Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Takihyo Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takihyo Co Current Ratio Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 1.59 1.79 1.86 1.72

Takihyo Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 1.71 1.86 1.92 1.72

NGO:9982 vs RL, LEVI, VFC: Current Ratio Comparison

For the Apparel Manufacturing subindustry, Takihyo Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takihyo Co Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Takihyo Co's Current Ratio falls into.


NGO:9982
56GF Score
Takihyo Co Ltd NGO:9982
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Takihyo Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Takihyo Co's Current Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=23581/13716
=1.72

Takihyo Co's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=23581/13716
=1.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.72 mean?
Takihyo Co (NGO:9982) has a Current Ratio of 1.72 as of Feb. 2026. This is near median its historical median of 1.83. Over the past decade, Takihyo Co's Current Ratio has ranged from 1.49 to 2.36. According to the industry distribution chart, Takihyo Co ranks #559 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 52.4%.
Is Takihyo Co's Current Ratio too high?
Takihyo Co's current Current Ratio of 1.72 is near median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 2.36. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Takihyo Co's value of 1.72 is 4.4% below this industry median. Based on the distribution chart, Takihyo Co ranks #559 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Takihyo Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Current Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #559 out of 1066 companies for Current Ratio. This places Takihyo Co in the lower half of its industry. The industry median Current Ratio is 1.80. Takihyo Co's value of 1.72 is 4.4% below this benchmark. Historically, Takihyo Co's own Current Ratio has ranged from 1.49 to 2.36 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 1.80, Takihyo Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takihyo Co's current Current Ratio of 1.72 is 4.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current Current Ratio is 1.72, which is near median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Current Ratio of 1.72. The stock's GF Value™ is 円516.45, compared to a current price of 円950.00 — trading 83.9% above its estimated fair value. The current Current Ratio is 1.72, which is near median its 10-year median of 1.83 and 4.4% below the Manufacturing - Apparel & Accessories industry median of 1.80. Takihyo Co's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current Current Ratio is 1.72 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 83.9% above its estimated GF Value™ of 円516.45.

Key valuation signals for NGO:9982:

  • Current Ratio: 1.72 (near median its 10-year median of 1.83)
  • GF Value™: 円516.45 vs. price of 円950.00 (83.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 4.4% below the Manufacturing - Apparel & Accessories median (#559 of 1066)

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takihyo Co Business Description

Other Exchanges 9982:Japan
Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
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.
56GF Score

Get the complete analysis for NGO:9982

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円950.00
Price
円516.45
GF Value