Takihyo Co (NGO:9982) Operating Income: 円1,948 Mil (TTM As of Feb. 2026)

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NGO:9982 Takihyo Co Ltd NGO:9982
63 GF Score
Price 円950.00
GF Value 円609.98
! 2 Warning Signs
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What is Takihyo Co Operating Income?

Takihyo Co NGO:9982 63 Operating Income is 円1,948 Mil as of Feb. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 63/100 and a GF Value™ of 円609.98. The stock has 2 warning signs investors should review.

Takihyo Co's Operating Income for the six months ended in Feb. 2026 was 円831 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was 円1,948 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Takihyo Co's Operating Income for the six months ended in Feb. 2026 was 円831 Mil. Takihyo Co's Revenue for the six months ended in Feb. 2026 was 円32,171 Mil. Therefore, Takihyo Co's Operating Margin % for the quarter that ended in Feb. 2026 was 2.58%.

Takihyo Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Takihyo Co's annualized ROC % for the quarter that ended in Feb. 2026 was 3.87%. Takihyo Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 6.36%.


Takihyo Co  (NGO:9982) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Takihyo Co's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=1662 * ( 1 - 15.41% )/( (37047 + 35698)/ 2 )
=1405.8858/36372.5
=3.87 %

where

Note: The Operating Income data used here is two times the semi-annual (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Takihyo Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Aug. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1812/( ( (20285 + max(8483, 0)) + (20249 + max(7955, 0)) )/ 2 )
=1812/( ( 28768 + 28204 )/ 2 )
=1812/28486
=6.36 %

where Working Capital is:

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11372 + 4592 + 988) - (5972 + 0 + 2497)
=8483

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11868 + 4983 + 1476) - (9925 + 0 + 447)
=7955

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=831/32171
=2.58 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Takihyo Co Operating Income Related Terms


Takihyo Co Operating Income Historical Data

* Premium members only.

The historical data trend for Takihyo Co's Operating Income 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 Operating Income Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,225.00 101.00 714.00 1,318.00 1,948.00

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
Operating Income 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 544.00 505.00 813.00 1,117.00 831.00
NGO:9982
63GF Score
Takihyo Co Ltd NGO:9982
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Takihyo Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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1,948 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 Operating Income →
What does a Operating Income of 円1,948 Mil mean?
Takihyo Co (NGO:9982) has a Operating Income of 円1,948 Mil as of Feb. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Takihyo Co and its competitors.
Is Takihyo Co's Operating Income too high?
Takihyo Co's current Operating Income is 円1,948 Mil. Overall, Takihyo Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Operating Income compare to RL and LEVI?
Takihyo Co's Operating Income of 円1,948 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 Operating Income for a Manufacturing - Apparel & Accessories company?
A good Operating Income depends on the Manufacturing - Apparel & Accessories industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Takihyo Co and its competitors. Takihyo Co's current Operating Income is 円1,948 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 Operating Income of 円1,948 Mil. The stock's GF Value™ is 円609.98, compared to a current price of 円950.00 — trading 55.7% above its estimated fair value. The current Operating Income is 円1,948 Mil. Takihyo Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current Operating Income is 円1,948 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 55.7% above its estimated GF Value™ of 円609.98.

Key valuation signals for NGO:9982:

  • Operating Income: 円1,948 Mil
  • GF Value™: 円609.98 vs. price of 円950.00 (55.7% above fair value)
  • GF Score™: 63/100 with 2 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.
63GF Score

Get the complete analysis for NGO:9982

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

円950.00
Price
円609.98
GF Value