Takihyo Co., Ltd. Logo

Takihyo Co., Ltd.

9982.T

(2.2)
Stock Price

1.258,00 JPY

1.58% ROA

2.6% ROE

14.69x PER

Market Cap.

11.212.122.624,00 JPY

26.79% DER

2.37% Yield

1.34% NPM

Takihyo Co., Ltd. Stock Analysis

Takihyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Takihyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.31x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.236.375) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 ROE

Negative ROE (-0.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

9 ROA

The stock's ROA (-0.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Takihyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Takihyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Takihyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Takihyo Co., Ltd. Revenue
Year Revenue Growth
2008 78.577.000.000
2009 68.882.000.000 -14.07%
2010 67.205.000.000 -2.5%
2011 69.290.000.000 3.01%
2012 74.558.000.000 7.07%
2013 79.377.000.000 6.07%
2014 77.655.000.000 -2.22%
2015 84.355.000.000 7.94%
2016 77.961.000.000 -8.2%
2017 72.752.000.000 -7.16%
2018 64.813.000.000 -12.25%
2019 60.275.000.000 -7.53%
2020 50.048.000.000 -20.43%
2021 56.577.000.000 11.54%
2022 61.813.000.000 8.47%
2023 48.228.000.000 -28.17%
2023 57.736.000.000 16.47%
2024 61.704.000.000 6.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Takihyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Takihyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 5.132.000.000
2009 4.907.000.000 -4.59%
2010 4.702.000.000 -4.36%
2011 4.700.000.000 -0.04%
2012 4.888.000.000 3.85%
2013 4.805.000.000 -1.73%
2014 4.449.000.000 -8%
2015 4.601.000.000 3.3%
2016 4.278.000.000 -7.55%
2017 4.138.000.000 -3.38%
2018 3.724.000.000 -11.12%
2019 3.544.000.000 -5.08%
2020 2.830.000.000 -25.23%
2021 3.251.000.000 12.95%
2022 2.745.000.000 -18.43%
2023 0 0%
2023 2.654.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Takihyo Co., Ltd. EBITDA
Year EBITDA Growth
2008 2.667.000.000
2009 2.502.000.000 -6.59%
2010 2.448.000.000 -2.21%
2011 3.512.000.000 30.3%
2012 4.517.000.000 22.25%
2013 3.609.000.000 -25.16%
2014 4.135.000.000 12.72%
2015 4.393.000.000 5.87%
2016 2.884.000.000 -52.32%
2017 -602.000.000 579.07%
2018 663.000.000 190.8%
2019 342.000.000 -93.86%
2020 -445.000.000 176.85%
2021 -1.699.000.000 73.81%
2022 694.000.000 344.81%
2023 -416.000.000 266.83%
2023 991.000.000 141.98%
2024 2.624.000.000 62.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Takihyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2008 15.489.000.000
2009 14.345.000.000 -7.97%
2010 13.280.000.000 -8.02%
2011 15.017.000.000 11.57%
2012 16.800.000.000 10.61%
2013 16.015.000.000 -4.9%
2014 15.905.000.000 -0.69%
2015 16.564.000.000 3.98%
2016 14.408.000.000 -14.96%
2017 12.272.000.000 -17.41%
2018 12.489.000.000 1.74%
2019 11.859.000.000 -5.31%
2020 10.063.000.000 -17.85%
2021 9.779.000.000 -2.9%
2022 11.789.000.000 17.05%
2023 10.324.000.000 -14.19%
2023 12.094.000.000 14.64%
2024 14.280.000.000 15.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Takihyo Co., Ltd. Net Profit
Year Net Profit Growth
2008 996.000.000
2009 573.000.000 -73.82%
2010 592.000.000 3.21%
2011 845.000.000 29.94%
2012 1.444.000.000 41.48%
2013 1.152.000.000 -25.35%
2014 1.060.000.000 -8.68%
2015 1.362.000.000 22.17%
2016 676.000.000 -101.48%
2017 1.959.000.000 65.49%
2018 -1.621.000.000 220.85%
2019 45.000.000 3702.22%
2020 -1.121.000.000 104.01%
2021 -2.025.000.000 44.64%
2022 -282.000.000 -618.09%
2023 -568.000.000 50.35%
2023 769.000.000 173.86%
2024 2.220.000.000 65.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Takihyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 93
2009 59 -58.62%
2010 62 4.92%
2011 90 31.46%
2012 154 42.21%
2013 124 -25.2%
2014 114 -8.85%
2015 146 22.6%
2016 73 -102.78%
2017 207 65.22%
2018 -174 219.65%
2019 5 4425%
2020 -120 103.33%
2021 -219 45.21%
2022 -31 -630%
2023 -62 50.82%
2023 84 173.49%
2024 244 65.98%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Takihyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2008 -4.036.000.000
2009 -1.744.000.000 -131.42%
2010 -3.582.000.000 51.31%
2011 -837.000.000 -327.96%
2012 3.224.000.000 125.96%
2013 -1.244.000.000 359.16%
2014 554.000.000 324.55%
2015 482.000.000 -14.94%
2016 1.138.000.000 57.64%
2017 -2.891.000.000 139.36%
2018 -2.856.000.000 -1.23%
2019 277.000.000 1131.05%
2020 -1.047.000.000 126.46%
2021 -5.487.000.000 80.92%
2022 -1.704.000.000 -222.01%
2023 2.595.000.000 165.66%
2023 2.915.000.000 10.98%
2024 -1.046.000.000 378.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Takihyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 1.705.000.000
2009 2.675.000.000 36.26%
2010 -1.357.000.000 297.13%
2011 3.497.000.000 138.8%
2012 3.554.000.000 1.6%
2013 -837.000.000 524.61%
2014 3.507.000.000 123.87%
2015 1.420.000.000 -146.97%
2016 2.137.000.000 33.55%
2017 -2.412.000.000 188.6%
2018 -283.000.000 -752.3%
2019 875.000.000 132.34%
2020 -630.000.000 238.89%
2021 -5.167.000.000 87.81%
2022 -1.333.000.000 -287.62%
2023 3.717.000.000 135.86%
2023 2.944.000.000 -26.26%
2024 -1.007.000.000 392.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Takihyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 5.741.000.000
2009 4.419.000.000 -29.92%
2010 2.225.000.000 -98.61%
2011 4.334.000.000 48.66%
2012 330.000.000 -1213.33%
2013 407.000.000 18.92%
2014 2.953.000.000 86.22%
2015 938.000.000 -214.82%
2016 999.000.000 6.11%
2017 479.000.000 -108.56%
2018 2.573.000.000 81.38%
2019 598.000.000 -330.27%
2020 417.000.000 -43.41%
2021 320.000.000 -30.31%
2022 371.000.000 13.75%
2023 1.122.000.000 66.93%
2023 29.000.000 -3768.97%
2024 39.000.000 25.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Takihyo Co., Ltd. Equity
Year Equity Growth
2008 28.615.000.000
2009 27.785.000.000 -2.99%
2010 27.561.000.000 -0.81%
2011 28.933.000.000 4.74%
2012 31.606.000.000 8.46%
2013 31.744.000.000 0.43%
2014 35.660.000.000 10.98%
2015 31.344.000.000 -13.77%
2016 33.758.000.000 7.15%
2017 35.351.000.000 4.51%
2018 33.455.000.000 -5.67%
2019 32.617.000.000 -2.57%
2020 31.403.000.000 -3.87%
2021 29.145.000.000 -7.75%
2022 27.867.000.000 -4.59%
2023 29.846.000.000 6.63%
2023 30.285.000.000 1.45%
2024 31.164.000.000 2.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Takihyo Co., Ltd. Assets
Year Assets Growth
2008 45.663.000.000
2009 44.642.000.000 -2.29%
2010 45.833.000.000 2.6%
2011 50.949.000.000 10.04%
2012 53.311.000.000 4.43%
2013 53.193.000.000 -0.22%
2014 61.041.000.000 12.86%
2015 57.030.000.000 -7.03%
2016 52.294.000.000 -9.06%
2017 51.667.000.000 -1.21%
2018 47.786.000.000 -8.12%
2019 44.694.000.000 -6.92%
2020 44.673.000.000 -0.05%
2021 47.048.000.000 5.05%
2022 47.121.000.000 0.15%
2023 46.338.000.000 -1.69%
2023 48.555.000.000 4.57%
2024 49.606.000.000 2.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Takihyo Co., Ltd. Liabilities
Year Liabilities Growth
2008 17.048.000.000
2009 16.857.000.000 -1.13%
2010 18.272.000.000 7.74%
2011 22.016.000.000 17.01%
2012 21.705.000.000 -1.43%
2013 21.449.000.000 -1.19%
2014 25.381.000.000 15.49%
2015 25.686.000.000 1.19%
2016 18.536.000.000 -38.57%
2017 16.316.000.000 -13.61%
2018 14.331.000.000 -13.85%
2019 12.077.000.000 -18.66%
2020 13.270.000.000 8.99%
2021 17.903.000.000 25.88%
2022 19.254.000.000 7.02%
2023 16.492.000.000 -16.75%
2023 18.268.000.000 9.72%
2024 18.441.000.000 0.94%

Takihyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6442.78
Net Income per Share
86.34
Price to Earning Ratio
14.69x
Price To Sales Ratio
0.19x
POCF Ratio
3.52
PFCF Ratio
4.91
Price to Book Ratio
0.37
EV to Sales
0.27
EV Over EBITDA
12.22
EV to Operating CashFlow
4.81
EV to FreeCashFlow
6.89
Earnings Yield
0.07
FreeCashFlow Yield
0.2
Market Cap
11,21 Bil.
Enterprise Value
15,73 Bil.
Graham Number
2582.13
Graham NetNet
-318.47

Income Statement Metrics

Net Income per Share
86.34
Income Quality
3.05
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.88
EBT Per Ebit
0.94
Ebit per Revenue
0.02
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.37
Payout Ratio
0.29
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
359.9
Free CashFlow per Share
251.42
Capex to Operating CashFlow
0.3
Capex to Revenue
0.02
Capex to Depreciation
3.49
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
74.75
Days Payables Outstanding
38.66
Days of Inventory on Hand
43.36
Receivables Turnover
4.88
Payables Turnover
9.44
Inventory Turnover
8.42
Capex per Share
108.48

Balance Sheet

Cash per Share
421,57
Book Value per Share
3.432,18
Tangible Book Value per Share
3425.13
Shareholders Equity per Share
3432.07
Interest Debt per Share
934.56
Debt to Equity
0.27
Debt to Assets
0.17
Net Debt to EBITDA
3.51
Current Ratio
1.8
Tangible Asset Value
31,10 Bil.
Net Current Asset Value
5,46 Bil.
Invested Capital
31343000000
Working Capital
10,66 Bil.
Intangibles to Total Assets
0
Average Receivables
11,93 Bil.
Average Payables
4,01 Bil.
Average Inventory
5571000000
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Takihyo Co., Ltd. Dividends
Year Dividends Growth
2002 7
2003 14 57.14%
2004 8 -75%
2005 2 -300%
2007 8 75%
2008 4 -100%
2010 4 0%
2011 8 50%
2012 6 -33.33%
2013 8 25%
2014 8 0%
2015 8 0%
2016 8 0%
2017 5 -100%
2018 40 90%
2019 40 0%
2020 30 -33.33%
2021 20 -50%
2022 20 0%
2023 20 0%
2024 30 33.33%
2025 0 0%

Takihyo Co., Ltd. Profile

About Takihyo Co., Ltd.

Takihyo Co., Ltd. engages in the apparel, retail, textile, lifestyle, real estate, and material businesses in Japan and internationally. The company plans, designs, produces, market researches, and ships ladies', babies/kids, men's, and home wear; and lifestyle goods, such as cushions and kitchen mats. It also operates the sportswear brand ZOY, the men's wear brand BOB, and the G/FORE and WAAC brands for golf gloves, shoes, accessories, and apparel for men and women; operates a boutique under the Melangetopand brand name; and produces and sells woolen fabric, synthetic cotton blends, and knits to apparel manufacturers and trading companies. In addition, the company operates Komeda Coffee Shop as a franchisee; operates Shina, an art gallery that offers traditional crafts, modern pops, and art and subculture; and rents and manages real estate properties. Further, it provides packaging films; synthetic resins for automobile, electronic equipment, electric appliances, and space and aviation instruments, as well as for food packaging materials and daily necessities items; and industrial materials to process interior furniture, miscellaneous goods, and building materials. Takihyo Co., Ltd. was founded in 1751 and is headquartered in Nagoya, Japan.

CEO
Mr. Kazuo Taki
Employee
715
Address
Nagoya Lucent Tower
Nagoya, 451-8688

Takihyo Co., Ltd. Executives & BODs

Takihyo Co., Ltd. Executives & BODs
# Name Age
1 Masaki Nakajima
Executive Officer
70
2 Hidenori Itakura
Managing Executive Officer, Garment Group 1 Manager & Director
70
3 Shunsuke Kimura
Executive Officer
70
4 Toshiaki Ichihara
Executive Officer
70
5 Mr. Kazuo Taki
Chairperson, Chief Executive Officer & President
70
6 Katsuhiko Otani
Executive Officer
70
7 Takahide Miwa
Executive Officer
70
8 Mr. Atsushi Muto
Senior Managing Executive Officer, Assistant to President & Director
70
9 Mr. Isamu Kita
Senior Managing Executive Officer
70
10 Mr. Masahiko Ikeda
Managing Executive Officer, Manager of Osaka Branch & Manager of Sales 1 Dept.
70

Takihyo Co., Ltd. Competitors