Takihyo Co (NGO:9982) Cyclically Adjusted FCF per Share: 円-38.30 (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:9982 Takihyo Co Ltd NGO:9982
62 GF Score
Price 円950.00
GF Value 円590.87
! 2 Warning Signs
View Full Analysis

What is Takihyo Co Cyclically Adjusted FCF per Share?

Takihyo Co NGO:9982 62 Cyclically Adjusted FCF per Share is 円-38.30 as of May. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円590.87. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Takihyo Co's adjusted free cash flow per share for the three months ended in May. 2026 was 円-254.146. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is 円-38.30 for the trailing ten years ended in May. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 32.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Takihyo Co was 32.50% per year. The lowest was -43.40% per year. And the median was -15.65% per year.

As of today (2026-09-10), Takihyo Co's current stock price is 円950.00. Takihyo Co's Cyclically Adjusted FCF per Share for the quarter that ended in May. 2026 was 円-38.30. Takihyo Co's Cyclically Adjusted Price-to-FCF of today is .


Takihyo Co  (NGO:9982) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Takihyo Co Cyclically Adjusted FCF per Share Related Terms


Takihyo Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Takihyo Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.09 -207.20 -82.72 0.00 -19.45

Takihyo Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted FCF per Share 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 -79.38 -36.42 -61.06 -19.45 -38.30

NGO:9982 vs RL, LEVI, VFC: Cyclically Adjusted FCF per Share Comparison

For the Apparel Manufacturing subindustry, Takihyo Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Takihyo Co's Cyclically Adjusted Price-to-FCF falls into.


NGO:9982
62GF Score
Takihyo Co Ltd NGO:9982
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takihyo Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Takihyo Co's adjusted Free Cash Flow per Share data for the three months ended in May. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of May. 2026 (Change)*Current CPI (May. 2026)
=-254.146/113.5000*113.5000
=-254.146

Current CPI (May. 2026) = 113.5000.

Takihyo Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201605 -361.804 98.200 -418.175
201608 500.903 97.900 580.720
201611 -279.254 98.600 -321.454
201702 263.432 98.100 304.786
201705 -579.304 98.600 -666.846
201708 354.788 98.500 408.817
201711 -416.878 99.100 -477.454
201802 335.270 99.500 382.444
201805 -351.291 99.300 -401.526
201808 307.816 99.800 350.071
201811 -487.188 100.000 -552.958
201902 229.013 99.700 260.712
201905 -270.282 100.000 -306.770
201908 287.566 100.000 326.387
201911 -242.070 100.500 -273.383
202002 264.179 100.300 298.946
202005 -257.238 100.100 -291.673
202008 196.165 100.100 222.425
202011 -113.651 99.500 -129.642
202102 62.406 99.800 70.973
202105 -204.683 99.400 -233.718
202108 99.686 99.700 113.484
202111 -325.740 100.100 -369.346
202202 -161.280 100.700 -181.780
202205 15.902 101.800 17.730
202208 86.068 102.700 95.119
202211 -819.170 103.900 -894.858
202302 531.943 104.000 580.534
202305 -79.283 105.100 -85.620
202308 315.306 105.900 337.934
202311 -237.941 106.900 -252.631
202402 285.683 106.900 303.321
202405 -114.555 108.100 -120.277
202408 169.200 109.100 176.024
202502 0.000 110.800 0.000
202505 -161.538 111.800 -163.994
202508 218.138 112.100 220.862
202511 -228.529 113.200 -229.135
202602 421.731 112.200 426.617
202605 -254.146 113.500 -254.146

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of 円-38.30 mean?
Takihyo Co (NGO:9982) has a Cyclically Adjusted FCF per Share of 円-38.30 as of May. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Takihyo Co and its competitors.
Is Takihyo Co's Cyclically Adjusted FCF per Share too high?
Takihyo Co's current Cyclically Adjusted FCF per Share is 円-38.30. Overall, Takihyo Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Cyclically Adjusted FCF per Share compare to RL and LEVI?
Takihyo Co's Cyclically Adjusted FCF per Share of 円-38.30 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Manufacturing - Apparel & Accessories company?
A good Cyclically Adjusted FCF per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Takihyo Co and its competitors. Takihyo Co's current Cyclically Adjusted FCF per Share is 円-38.30. 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 Cyclically Adjusted FCF per Share of 円-38.30. The stock's GF Value™ is 円590.87, compared to a current price of 円950.00 — trading 60.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is 円-38.30. Takihyo Co's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current Cyclically Adjusted FCF per Share is 円-38.30 as of May. 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 60.8% above its estimated GF Value™ of 円590.87.

Key valuation signals for NGO:9982:

  • Cyclically Adjusted FCF per Share: 円-38.30
  • GF Value™: 円590.87 vs. price of 円950.00 (60.8% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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.
62GF Score

Get the complete analysis for NGO:9982

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円950.00
Price
円590.87
GF Value