Takihyo Co (NGO:9982) Cash Flow for Dividends: 円-346 Mil (TTM As of Feb. 2026)


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 Cash Flow for Dividends?

Takihyo Co NGO:9982 56 Cash Flow for Dividends is 円-346 Mil as of Feb. 2026. 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.

Takihyo Co's cash flow for dividends for the six months ended in Feb. 2026 was 円-173 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was 円-346 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Takihyo Co's quarterly payment of dividends increased from Feb. 2025 (円-134 Mil) to Aug. 2025 (円-173 Mil) but then stayed the same from Aug. 2025 (円-173 Mil) to Feb. 2026 (円-173 Mil).

Takihyo Co's annual payment of dividends increased from Feb. 2024 (円-184 Mil) to Feb. 2025 (円-270 Mil) and increased from Feb. 2025 (円-270 Mil) to Feb. 2026 (円-346 Mil).

Takihyo Co Cash Flow for Dividends Related Terms

Takihyo Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Takihyo Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.00 -184.00 -184.00 -270.00 -346.00

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
Cash Flow for Dividends 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 -93.00 -136.00 -134.00 -173.00 -173.00
NGO:9982
56GF Score
Takihyo Co Ltd NGO:9982
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Takihyo Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-346 Mil.

* 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.

What does a Cash Flow for Dividends of 円-346 Mil mean?
Takihyo Co (NGO:9982) has a Cash Flow for Dividends of 円-346 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Takihyo Co and its competitors.
Is Takihyo Co's Cash Flow for Dividends too high?
Takihyo Co's current Cash Flow for Dividends is 円-346 Mil. 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 Cash Flow for Dividends compare to RL and LEVI?
Takihyo Co's Cash Flow for Dividends of 円-346 Mil 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 Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Takihyo Co and its competitors. Takihyo Co's current Cash Flow for Dividends is 円-346 Mil. 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 Cash Flow for Dividends of 円-346 Mil. 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 Cash Flow for Dividends is 円-346 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current Cash Flow for Dividends is 円-346 Mil 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:

  • Cash Flow for Dividends: 円-346 Mil
  • GF Value™: 円516.45 vs. price of 円950.00 (83.9% above fair value)
  • GF Score™: 56/100 with 3 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.
56GF Score

Get the complete analysis for NGO:9982

Cash Flow for Dividends 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