Takihyo Co (NGO:9982) EV-to-OCF: 14.36 (As of Sep. 10, 2026) — 393% Above Median

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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 EV-to-OCF?

Takihyo Co NGO:9982 62 EV-to-OCF is 14.36 as of Sep. 10, 2026, which is 393% above its 10-year median of 2.91. 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. Among 1,071 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks worse than 68.53% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Takihyo Co's Enterprise Value is 円25,309 Mil. Takihyo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was 円1,762 Mil. Therefore, Takihyo Co's EV-to-OCF for today is 14.36.

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

NGO:9982' s EV-to-OCF Range Over the Past 10 Years
Min: -292.47   Med: 2.91   Max: 72.5
Current: 13.82

During the past 13 years, the highest EV-to-OCF of Takihyo Co was 72.50. The lowest was -292.47. And the median was 2.91.

NGO:9982's EV-to-OCF is ranked worse than
68.53% of 1071 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.31 vs NGO:9982: 13.82

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-10), Takihyo Co's stock price is 円950.00. Takihyo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was 円188.330. Therefore, Takihyo Co's PE Ratio (TTM) for today is 5.04.


Takihyo Co  (NGO:9982) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Takihyo Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=950.00/188.330
=5.04

Takihyo Co's share price for today is 円950.00.
Takihyo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円188.330.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Takihyo Co EV-to-OCF Related Terms


Takihyo Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Takihyo Co's EV-to-OCF 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 EV-to-OCF Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.29 -11.02 3.89 5.26 7.42

Takihyo Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-OCF 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 74.41 25.18 -14.97 7.42 15.41

NGO:9982 vs RL, LEVI, VFC: EV-to-OCF Comparison

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

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

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


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

Takihyo Co EV-to-OCF Calculation

Takihyo Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=25309.035/1762
=14.36

Takihyo Co's current Enterprise Value is 円25,309 Mil.
Takihyo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,762 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 14.36 mean?
Takihyo Co (NGO:9982) has a EV-to-OCF of 14.36 as of Sep. 10, 2026. This is 393% above median its historical median of 2.91. According to the industry distribution chart, Takihyo Co ranks #734 out of 1071 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 68.5%.
Is Takihyo Co's EV-to-OCF too high?
Takihyo Co's current EV-to-OCF of 14.36 is 393% above median its 10-year median of 2.91. The Manufacturing - Apparel & Accessories industry median EV-to-OCF is 7.31. Takihyo Co's value of 14.36 is 96.4% above this industry median. Based on the distribution chart, Takihyo Co ranks #734 out of 1071 companies in the Manufacturing - Apparel & Accessories industry, which is below 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 EV-to-OCF compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #734 out of 1071 companies for EV-to-OCF. This places Takihyo Co in the lower half of its industry. The industry median EV-to-OCF is 7.31. Takihyo Co's value of 14.36 is 96.4% above this benchmark. While the company's 10-year median is 2.91 vs. the industry median of 7.31, Takihyo Co has consistently been above 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 EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.31, based on 1,071 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takihyo Co's current EV-to-OCF of 14.36 is 96.4% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current EV-to-OCF is 14.36, which is 393% above median its own 10-year median of 2.91. 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 EV-to-OCF of 14.36. 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 EV-to-OCF is 14.36, which is 393% above median its 10-year median of 2.91 and 96.4% above the Manufacturing - Apparel & Accessories industry median of 7.31. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current EV-to-OCF is 14.36 as of Sep. 10, 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:

  • EV-to-OCF: 14.36 (393% above median its 10-year median of 2.91)
  • GF Value™: 円590.87 vs. price of 円950.00 (60.8% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 96.4% above the Manufacturing - Apparel & Accessories median (#734 of 1071)

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

EV-to-OCF 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