Takihyo Co (NGO:9982) Debt-to-Equity: 0.24 (As of May. 2026) — 26% Above Median

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NGO:9982 Takihyo Co Ltd NGO:9982
62 GF Score
Price 円950.00
GF Value 円592.69
! 2 Warning Signs
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What is Takihyo Co Debt-to-Equity?

Takihyo Co NGO:9982 62 Debt-to-Equity is 0.24 as of May. 2026, which is 26% above its 10-year median of 0.19. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円592.69. The stock has 2 warning signs investors should review. Among 931 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks better than 64.98% on this metric.

Takihyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円6,300 Mil. Takihyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,575 Mil. Takihyo Co's Total Stockholders Equity for the quarter that ended in May. 2026 was 円32,366 Mil. Takihyo Co's debt to equity for the quarter that ended in May. 2026 was 0.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Takihyo Co's Debt-to-Equity or its related term are showing as below:

NGO:9982' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06   Med: 0.19   Max: 0.49
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Takihyo Co was 0.49. The lowest was 0.06. And the median was 0.19.

NGO:9982's Debt-to-Equity is ranked better than
64.98% of 931 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs NGO:9982: 0.24

Takihyo Co  (NGO:9982) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Takihyo Co Debt-to-Equity Related Terms


Takihyo Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Takihyo Co's Debt-to-Equity 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 Debt-to-Equity Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.33 0.22 0.19 0.16

Takihyo Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-Equity 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 0.24 0.16 0.26 0.16 0.24

NGO:9982 vs RL, LEVI, VFC: Debt-to-Equity Comparison

For the Apparel Manufacturing subindustry, Takihyo Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Takihyo Co's Debt-to-Equity falls into.


NGO:9982
62GF Score
Takihyo Co Ltd NGO:9982
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takihyo Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Takihyo Co's Debt to Equity Ratio for the quarter that ended in May. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.24 mean?
Takihyo Co (NGO:9982) has a Debt-to-Equity of 0.24 as of May. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takihyo Co and its competitors. This is 26% above median its historical median of 0.19. Over the past decade, Takihyo Co's Debt-to-Equity has ranged from 0.06 to 0.49. According to the industry distribution chart, Takihyo Co ranks #326 out of 931 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35%.
Is Takihyo Co's Debt-to-Equity too high?
Takihyo Co's current Debt-to-Equity of 0.24 is 26% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.49. The Manufacturing - Apparel & Accessories industry median Debt-to-Equity is 0.41. Takihyo Co's value of 0.24 is 41.5% below this industry median. Based on the distribution chart, Takihyo Co ranks #326 out of 931 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 Debt-to-Equity compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #326 out of 931 companies for Debt-to-Equity. This puts Takihyo Co in the upper half of its industry. The industry median Debt-to-Equity is 0.41. Takihyo Co's value of 0.24 is 41.5% below this benchmark. Historically, Takihyo Co's own Debt-to-Equity has ranged from 0.06 to 0.49 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.41, 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 Debt-to-Equity for a Manufacturing - Apparel & Accessories company?
The median Debt-to-Equity among Manufacturing - Apparel & Accessories companies is 0.41, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takihyo Co's current Debt-to-Equity of 0.24 is 41.5% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takihyo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current Debt-to-Equity is 0.24, which is 26% above median its own 10-year median of 0.19. 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 Debt-to-Equity of 0.24. The stock's GF Value™ is 円592.69, compared to a current price of 円950.00 — trading 60.3% above its estimated fair value. The current Debt-to-Equity is 0.24, which is 26% above median its 10-year median of 0.19 and 41.5% below the Manufacturing - Apparel & Accessories industry median of 0.41. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current Debt-to-Equity is 0.24 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 60.3% above its estimated GF Value™ of 円592.69.

Key valuation signals for NGO:9982:

  • Debt-to-Equity: 0.24 (26% above median its 10-year median of 0.19)
  • GF Value™: 円592.69 vs. price of 円950.00 (60.3% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 41.5% below the Manufacturing - Apparel & Accessories median (#326 of 931)

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

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

円950.00
Price
円592.69
GF Value