Taka-Q Co (TSE:8166) Net Current Asset Value: 円8.07 (As of Feb. 2026) — 167% Above Median


TSE:8166 Taka-Q Co Ltd TSE:8166
57 GF Score
Price 円78.00
GF Value 円66.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taka-Q Co Net Current Asset Value?

Taka-Q Co TSE:8166 57 Net Current Asset Value is 円8.07 as of Feb. 2026, which is 100% below its 10-year median of 3.02. GuruFocus rates TSE:8166 with a GF Score™ of 57/100 and a GF Value™ of 円66.78 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 628 Manufacturing - Apparel & Accessories companies, Taka-Q Co ranks worse than 81.53% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Taka-Q Co's net current asset value per share for the quarter that ended in Feb. 2026 was 円8.07.

The historical rank and industry rank for Taka-Q Co's Net Current Asset Value or its related term are showing as below:

TSE:8166' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.65   Med: 3.02   Max: 10.16
Current: 9.67

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Taka-Q Co was 10.16. The lowest was 2.65. And the median was 3.02.

TSE:8166's Price-to-Net-Current-Asset-Value is ranked worse than
81.53% of 628 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs TSE:8166: 9.67

Taka-Q Co  (TSE:8166) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Taka-Q Co Net Current Asset Value Related Terms


Taka-Q Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Taka-Q Co's Net Current Asset 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.

Taka-Q Co Net Current Asset Value Chart

Taka-Q Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.17 -181.62 -172.53 -45.50 8.07

Taka-Q Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Current Asset 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 -172.53 -61.93 -45.50 -41.44 8.07

TSE:8166 vs RL, LEVI, VFC: Net Current Asset Value Comparison

For the Apparel Manufacturing subindustry, Taka-Q Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-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.


Taka-Q Co Price-to-Net-Current-Asset-Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Taka-Q Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Taka-Q Co's Price-to-Net-Current-Asset-Value falls into.


TSE:8166
57GF Score
Taka-Q Co Ltd TSE:8166
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Taka-Q Co Net Current Asset Value Calculation

Taka-Q Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Feb. 2026 is calculated as

Net Current Asset Value Per Share(A: Feb. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4337.873-4066.127-0-0)/33.665
=8.07

Taka-Q Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Feb. 2026 is calculated as

Net Current Asset Value Per Share(Q: Feb. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4337.873-4066.127-0-0)/33.665
=8.07

* 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 Net Current Asset Value of 円8.07 mean?
Taka-Q Co (TSE:8166) has a Net Current Asset Value of 円8.07 as of Feb. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Taka-Q Co and its competitors. This is 167% above median its historical median of 3.02. Over the past decade, Taka-Q Co's Net Current Asset Value has ranged from 2.65 to 10.16. According to the industry distribution chart, Taka-Q Co ranks #512 out of 628 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 81.5%.
Is Taka-Q Co's Net Current Asset Value too high?
Taka-Q Co's current Net Current Asset Value of 円8.07 is 167% above median its 10-year median of 3.02. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 10.16. Based on the distribution chart, Taka-Q Co ranks #512 out of 628 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Taka-Q Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taka-Q Co's Net Current Asset Value compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Taka-Q Co ranks #512 out of 628 companies for Net Current Asset Value. This places Taka-Q Co in the lower half of its industry. The industry median Net Current Asset Value is 2.97. Historically, Taka-Q Co's own Net Current Asset Value has ranged from 2.65 to 10.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Manufacturing - Apparel & Accessories company?
The median Net Current Asset Value among Manufacturing - Apparel & Accessories companies is 2.97, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Taka-Q Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Current Asset Value is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taka-Q Co's current Net Current Asset Value is 円8.07, which is 167% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka-Q Co stock overvalued right now?
Based on GuruFocus' analysis, Taka-Q Co (TSE:8166) is currently considered Modestly Overvalued. The stock's GF Value™ is 円66.78, compared to a current price of 円78.00 — trading 16.8% above its estimated fair value. The current Net Current Asset Value is 円8.07, which is 167% above median its 10-year median of 3.02. Taka-Q Co's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Taka-Q Co (TSE:8166), the current Net Current Asset Value is 円8.07 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 Taka-Q Co (TSE:8166) Overvalued in 2026?

Based on GuruFocus' analysis, Taka-Q Co stock appears to be overvalued. The current stock price of 円78.00 is trading 16.8% above its estimated GF Value™ of 円66.78. GuruFocus considers Taka-Q Co to be Modestly Overvalued.

Key valuation signals for TSE:8166:

  • Net Current Asset Value: 円8.07 (167% above median its 10-year median of 3.02)
  • GF Value™: 円66.78 vs. price of 円78.00 (16.8% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:8166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taka-Q Co Business Description

Address 3-9-7 Itabashi, Itabashi-ku, Tokyo, JPN, 173-0004
Taka-Q Co Ltd is a Japan based company engages in the manufacture and sale of men's and women's clothing and related accessories. Its products include men's shoes, business suits, shirts, pants, casual clothing, as well as women's casual clothing, shoes, handbags, accessories and pants.
57GF Score

Get the complete analysis for TSE:8166

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円78.00
Price
円66.78
GF Value