Takihyo Co (NGO:9982) Enterprise Value: 円22,332 Mil (As of Jul. 01, 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 Enterprise Value?

Takihyo Co NGO:9982 56 Enterprise Value is 円22,332 Mil as of Jul. 01, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Takihyo Co's Enterprise Value is 円22,332 Mil. Takihyo Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,144 Mil. Therefore, Takihyo Co's EV-to-EBIT ratio for today is 10.42.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Takihyo Co's Enterprise Value is 円22,332 Mil. Takihyo Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,447 Mil. Therefore, Takihyo Co's EV-to-EBITDA ratio for today is 9.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Takihyo Co's Enterprise Value is 円22,332 Mil. Takihyo Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円63,970 Mil. Therefore, Takihyo Co's EV-to-Revenue ratio for today is 0.35.

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22,332 Mil. Takihyo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,505 Mil. Therefore, Takihyo Co's EV-to-OCF ratio for today is 8.91.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Takihyo Co's Enterprise Value is 円22,332 Mil. Takihyo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,164 Mil. Therefore, Takihyo Co's EV-to-FCF ratio for today is 10.32.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Takihyo Co  (NGO:9982) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Takihyo Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=22331.949/2144
=10.42

Takihyo Co's current Enterprise Value is 円22,332 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Takihyo Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,144 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Takihyo Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=22331.949/2447
=9.13

Takihyo Co's current Enterprise Value is 円22,332 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Takihyo Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,447 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Takihyo Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=22331.949/63970
=0.35

Takihyo Co's current Enterprise Value is 円22,332 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Takihyo Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円63,970 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=22331.949/2505
=8.91

Takihyo Co's current Enterprise Value is 円22,332 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Takihyo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,505 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Takihyo Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=22331.949/2164
=10.32

Takihyo Co's current Enterprise Value is 円22,332 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Takihyo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,164 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.


Takihyo Co Enterprise Value Related Terms


Takihyo Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Takihyo Co's Enterprise Value 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 Enterprise Value Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,264.66 18,387.51 11,970.95 9,679.65 8,069.60

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
Enterprise Value 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 11,970.95 11,555.80 9,679.65 9,387.25 8,069.60

NGO:9982 vs RL, LEVI, VFC: Enterprise Value Comparison

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

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

* The bar in red indicates where Takihyo Co's Enterprise Value falls into.


NGO:9982
56GF Score
Takihyo Co Ltd NGO:9982
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takihyo Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Takihyo Co's Enterprise Value for the quarter that ended in Feb. 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 Enterprise Value →
What does a Enterprise Value of 円22,332 Mil mean?
Takihyo Co (NGO:9982) has a Enterprise Value of 円22,332 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Takihyo Co and its competitors.
Is Takihyo Co's Enterprise Value too high?
Takihyo Co's current Enterprise Value is 円22,332 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 Enterprise Value compare to RL and LEVI?
Takihyo Co's Enterprise Value of 円22,332 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 Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Takihyo Co and its competitors. Takihyo Co's current Enterprise Value is 円22,332 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 Enterprise Value of 円22,332 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 Enterprise Value is 円22,332 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current Enterprise Value is 円22,332 Mil as of Jul. 01, 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:

  • Enterprise Value: 円22,332 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

Enterprise Value 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