Takihyo Co (NGO:9982) Quick Ratio: 1.36 (As of Feb. 2026) — Near Median


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 Quick Ratio?

Takihyo Co NGO:9982 56 Quick Ratio is 1.36 as of Feb. 2026, which is 4% below its 10-year median of 1.41. 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. Among 1,067 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks better than 59.89% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Takihyo Co's quick ratio for the quarter that ended in Feb. 2026 was 1.36.

Takihyo Co has a quick ratio of 1.36. It generally indicates good short-term financial strength.

The historical rank and industry rank for Takihyo Co's Quick Ratio or its related term are showing as below:

NGO:9982' s Quick Ratio Range Over the Past 10 Years
Min: 1.16   Med: 1.41   Max: 1.85
Current: 1.36

During the past 13 years, Takihyo Co's highest Quick Ratio was 1.85. The lowest was 1.16. And the median was 1.41.

NGO:9982's Quick Ratio is ranked better than
59.89% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.1 vs NGO:9982: 1.36

Takihyo Co  (NGO:9982) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Takihyo Co Quick Ratio Related Terms


Takihyo Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Takihyo Co's Quick Ratio 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 Quick Ratio Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.16 1.34 1.45 1.36

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
Quick Ratio 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 1.34 1.28 1.45 1.49 1.36

NGO:9982 vs RL, LEVI, VFC: Quick Ratio Comparison

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

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

* The bar in red indicates where Takihyo Co's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(23581-4983)/13716
=1.36

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

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(23581-4983)/13716
=1.36

* 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 Quick Ratio →
What does a Quick Ratio of 1.36 mean?
Takihyo Co (NGO:9982) has a Quick Ratio of 1.36 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Takihyo Co and its competitors. This is near median its historical median of 1.41. Over the past decade, Takihyo Co's Quick Ratio has ranged from 1.16 to 1.85. According to the industry distribution chart, Takihyo Co ranks #428 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 40.1%.
Is Takihyo Co's Quick Ratio too high?
Takihyo Co's current Quick Ratio of 1.36 is near median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 1.85. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.10. Takihyo Co's value of 1.36 is 23.6% above this industry median. Based on the distribution chart, Takihyo Co ranks #428 out of 1067 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 Quick Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #428 out of 1067 companies for Quick Ratio. This puts Takihyo Co in the upper half of its industry. The industry median Quick Ratio is 1.10. Takihyo Co's value of 1.36 is 23.6% above this benchmark. Historically, Takihyo Co's own Quick Ratio has ranged from 1.16 to 1.85 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.10, 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 Quick Ratio for a Manufacturing - Apparel & Accessories company?
The median Quick Ratio among Manufacturing - Apparel & Accessories companies is 1.10, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takihyo Co's current Quick Ratio of 1.36 is 23.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Takihyo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Quick Ratio is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current Quick Ratio is 1.36, which is near median its own 10-year median of 1.41. 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 Quick Ratio of 1.36. 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 Quick Ratio is 1.36, which is near median its 10-year median of 1.41 and 23.6% above the Manufacturing - Apparel & Accessories industry median of 1.10. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Takihyo Co (NGO:9982), the current Quick Ratio is 1.36 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 83.9% above its estimated GF Value™ of 円516.45.

Key valuation signals for NGO:9982:

  • Quick Ratio: 1.36 (near median its 10-year median of 1.41)
  • GF Value™: 円516.45 vs. price of 円950.00 (83.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 23.6% above the Manufacturing - Apparel & Accessories median (#428 of 1067)

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

Quick Ratio 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