Takihyo Co (NGO:9982) FCF Margin %: 5.19% (As of Feb. 2026)


NGO:9982 Takihyo Co Ltd NGO:9982
56 GF Score
Price 円950.00
GF Value 円495.16
! 5 Warning Signs
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What is Takihyo Co FCF Margin %?

Takihyo Co NGO:9982 56 FCF Margin % is 5.19% as of Feb. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 56/100 and a GF Value™ of 円495.16. The stock has 5 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks better than 55.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takihyo Co's Free Cash Flow for the six months ended in Feb. 2026 was 円1,671 Mil. Takihyo Co's Revenue for the six months ended in Feb. 2026 was 円32,171 Mil. Therefore, Takihyo Co's FCF Margin % for the quarter that ended in Feb. 2026 was 5.19%.

As of today, Takihyo Co's current FCF Yield % is 9.68%.

The historical rank and industry rank for Takihyo Co's FCF Margin % or its related term are showing as below:

NGO:9982' s FCF Margin % Range Over the Past 10 Years
Min: -10.21   Med: -0.82   Max: 4.49
Current: 3.38


During the past 13 years, the highest FCF Margin % of Takihyo Co was 4.49%. The lowest was -10.21%. And the median was -0.82%.

NGO:9982's FCF Margin % is ranked better than
55.96% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs NGO:9982: 3.38


Takihyo Co FCF Margin % Related Terms


Takihyo Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Takihyo Co's FCF Margin % 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 FCF Margin % Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.21 -2.76 4.49 3.99 3.38

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
FCF Margin % 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 1.33 1.73 5.98 1.55 5.19

NGO:9982 vs RL, LEVI, VFC: FCF Margin % Comparison

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

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

* The bar in red indicates where Takihyo Co's FCF Margin % falls into.


NGO:9982
56GF Score
Takihyo Co Ltd NGO:9982
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takihyo Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=2164/63970
=3.38 %

Takihyo Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=1671/32171
=5.19 %

* 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 FCF Margin % →
What does a FCF Margin % of 5.19% mean?
Takihyo Co (NGO:9982) has a FCF Margin % of 5.19% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takihyo Co and its competitors. According to the industry distribution chart, Takihyo Co ranks #458 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 44%.
Is Takihyo Co's FCF Margin % too high?
Takihyo Co's current FCF Margin % is 5.19%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Takihyo Co's value of 5.19% is 131.2% above this industry median. Based on the distribution chart, Takihyo Co ranks #458 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #458 out of 1040 companies for FCF Margin %. This puts Takihyo Co in the upper half of its industry. The industry median FCF Margin % is 2.25. Takihyo Co's value of 5.19% is 131.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takihyo Co's current FCF Margin % of 5.19% is 131.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takihyo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current FCF Margin % is 5.19%. 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 FCF Margin % of 5.19%. The stock's GF Value™ is 円495.16, compared to a current price of 円950.00 — trading 91.9% above its estimated fair value. The current FCF Margin % is 5.19% and 131.2% above the Manufacturing - Apparel & Accessories industry median of 2.25. Takihyo Co's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current FCF Margin % is 5.19% 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 91.9% above its estimated GF Value™ of 円495.16.

Key valuation signals for NGO:9982:

  • FCF Margin %: 5.19%
  • GF Value™: 円495.16 vs. price of 円950.00 (91.9% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 131.2% above the Manufacturing - Apparel & Accessories median (#458 of 1040)

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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円950.00
Price
円495.16
GF Value