9982.T
Takihyo Co., Ltd. [9982.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
9982.T Stock Summary
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9982.T
In the News
9982.T Financial details
Company Rating
Neutral
Market Cap
11.2B
Income
667M
Revenue
58.05B
Book val./share
3166.21
Cash/share
414.74
Dividend
20
Dividend %
1.98%
Employees
732
Optionable
No
Shortable
Yes
Earnings
15 Apr 2024
P/E
15.95
Forward P/E
-
PEG
-1.2
P/S
0.15
P/B
0.31
P/C
2.79
P/FCF
-19.3
Quick Ratio
1.13
Current Ratio
1.96
Debt / Equity
0.33
LT Debt / Equity
0.12
-
-
EPS (TTM)
72.33
EPS next Y
-
EPS next Q
-
EPS this Y
-86.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-29.31%
Revenue last 5Y
-0.94%
Revenue Q/Q
44.52%
EPS Q/Q
-603.25%
-
-
-
-
SMA20
4.87%
SMA50
3.43%
SMA100
19.27%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
21%
Oper. Margin
1%
Profit Margin
1%
Payout
32%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
910.0-1390.0
52W High
-16.76%
52W Low
+27.14%
RSI
44
Rel Volume
1.24
Avg Volume
28.29K
Volume
35K
Perf Week
-7.14%
Perf Month
-0.6%
Perf Quarter
16.75%
Perf Half Y
21.15%
-
-
-
-
Beta
0.578
-
-
Volatility
22.28%, 49.61%
Prev Close
-3.58%
Price
1157
Change
-2.94%
9982.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
| Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.95K | 6.46K | 5.37K | 6.13K | 6.72K | |
| Net income per share | -173.8 | 4.82 | -120.3 | -219.44 | -30.67 | |
| Operating cash flow per share | -30.34 | 93.81 | -67.61 | -559.93 | -144.97 | |
| Free cash flow per share | -306.21 | 29.7 | -112.36 | -594.6 | -185.32 | |
| Cash per share | 268.68 | 247.67 | 296.31 | 360.42 | 252.2 | |
| Book value per share | 3.59K | 3.5K | 3.37K | 3.16K | 3.03K | |
| Tangible book value per share | 3.58K | 3.49K | 3.36K | 3.15K | 3.02K | |
| Share holders equity per share | 3.59K | 3.5K | 3.37K | 3.16K | 3.03K | |
| Interest debt per share | 373.54 | 278.01 | 449.67 | 1.13K | 1.02K | |
| Market cap | 17.03B | 13.2B | 17.22B | 11.23B | 8.75B | |
| Enterprise value | 16.92B | 12.31B | 17.49B | 17.07B | 14.68B | |
| P/E ratio | -10.51 | 293.28 | -15.36 | -5.55 | -31.04 | |
| Price to sales ratio | 0.26 | 0.22 | 0.34 | 0.2 | 0.14 | |
| POCF ratio | -60.18 | 15.08 | -27.33 | -2.17 | -6.57 | |
| PFCF ratio | -5.96 | 47.65 | -16.45 | -2.05 | -5.14 | |
| P/B Ratio | 0.51 | 0.4 | 0.55 | 0.39 | 0.31 | |
| PTB ratio | 0.51 | 0.4 | 0.55 | 0.39 | 0.31 | |
| EV to sales | 0.26 | 0.2 | 0.35 | 0.3 | 0.24 | |
| Enterprise value over EBITDA | 25.52 | 36 | -39.31 | -10.05 | 21.16 | |
| EV to operating cash flow | -59.79 | 14.07 | -27.77 | -3.3 | -11.01 | |
| EV to free cash flow | -5.92 | 44.45 | -16.71 | -3.11 | -8.62 | |
| Earnings yield | -0.1 | 0 | -0.07 | -0.18 | -0.03 | |
| Free cash flow yield | -0.17 | 0.02 | -0.06 | -0.49 | -0.19 | |
| Debt to equity | 0.1 | 0.08 | 0.13 | 0.36 | 0.33 | |
| Debt to assets | 0.07 | 0.06 | 0.09 | 0.22 | 0.2 | |
| Net debt to EBITDA | -0.17 | -2.59 | -0.61 | -3.44 | 8.54 | |
| Current ratio | 2.18 | 2.21 | 2.36 | 1.49 | 1.59 | |
| Interest coverage | 1.2 | -1.41 | -25.45 | -60.22 | 0.97 | |
| Income quality | 0.21 | 10.06 | 0.64 | 2.72 | 8.23 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | -0.23 | 8.27 | -0.25 | -0.09 | -0.65 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 9.09 | -0.68 | 0.66 | 0.06 | 0.28 | |
| Capex to revenue | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -6.94 | -2.17 | -1.51 | -1.16 | -1.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.75K | 616.14 | 3.02K | 3.95K | 1.45K | |
| ROIC | 0 | 0 | -0.03 | -0.06 | 0 | |
| Return on tangible assets | -0.03 | 0 | -0.03 | -0.04 | -0.01 | |
| Graham Net | -70.47 | 49.02 | -101.31 | -433.08 | -492.79 | |
| Working capital | 11.29B | 10.33B | 10.84B | 7.07B | 8.54B | |
| Tangible asset value | 33.41B | 32.53B | 31.33B | 29.08B | 27.81B | |
| Net current asset value | 6.53B | 6.76B | 5.56B | 3.7B | 3.66B | |
| Invested capital | 0.1 | 0.08 | 0.13 | 0.36 | 0.33 | |
| Average receivables | 12.94B | 11.71B | 10.67B | 10.56B | 11.71B | |
| Average payables | 7.05B | 5.69B | 4.87B | 4.08B | 4.43B | |
| Average inventory | 4.08B | 3.83B | 3.78B | 4.3B | 5.42B | |
| Days sales outstanding | 68.35 | 68.26 | 73.46 | 71.33 | 72.99 | |
| Days payables outstanding | 45.86 | 36.28 | 45.02 | 25.13 | 41.09 | |
| Days of inventory on hand | 28.81 | 26.68 | 36.71 | 35.7 | 45.72 | |
| Receivables turnover | 5.34 | 5.35 | 4.97 | 5.12 | 5 | |
| Payables turnover | 7.96 | 10.06 | 8.11 | 14.52 | 8.88 | |
| Inventory turnover | 12.67 | 13.68 | 9.94 | 10.22 | 7.98 | |
| ROE | -0.05 | 0 | -0.04 | -0.07 | -0.01 | |
| Capex per share | -275.87 | -64.11 | -44.75 | -34.68 | -40.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q3
| Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.11K | 1.51K | 1.59K | 1.31K | 1.89K | |
| Net income per share | 68.35 | -48.36 | 58.59 | -15.4 | 77.5 | |
| Operating cash flow per share | -802.53 | 537.81 | -60.55 | 319.28 | -236.73 | |
| Free cash flow per share | -809.7 | 521.4 | -79.64 | 316.14 | -239.88 | |
| Cash per share | 301.78 | 262.77 | 357.42 | 260.39 | 414.74 | |
| Book value per share | 3.11K | 3.03K | 3.14K | 3.24K | 3.17K | |
| Tangible book value per share | 3.09K | 3.02K | 3.12K | 3.22K | 3.17K | |
| Share holders equity per share | 3.11K | 3.03K | 3.14K | 3.24K | 3.17K | |
| Interest debt per share | 1.52K | 1.01K | 1.19K | 767.18 | 1.05K | |
| Market cap | 8.28B | 8.76B | 8.71B | 10.12B | 9.38B | |
| Enterprise value | 19.5B | 14.69B | 15.17B | 13.64B | 15.21B | |
| P/E ratio | 3.29 | -4.92 | 4.03 | -17.82 | 3.28 | |
| Price to sales ratio | 0.43 | 0.63 | 0.59 | 0.84 | 0.54 | |
| POCF ratio | -1.12 | 1.77 | -15.61 | 3.44 | -4.3 | |
| PFCF ratio | -1.11 | 1.83 | -11.87 | 3.47 | -4.24 | |
| P/B Ratio | 0.29 | 0.31 | 0.3 | 0.34 | 0.32 | |
| PTB ratio | 0.29 | 0.31 | 0.3 | 0.34 | 0.32 | |
| EV to sales | 1.01 | 1.06 | 1.03 | 1.13 | 0.87 | |
| Enterprise value over EBITDA | 28.43 | -306.01 | 28.24 | -131.11 | 15.57 | |
| EV to operating cash flow | -2.64 | 2.97 | -27.18 | 4.63 | -6.97 | |
| EV to free cash flow | -2.62 | 3.06 | -20.66 | 4.68 | -6.88 | |
| Earnings yield | 0.08 | -0.05 | 0.06 | -0.01 | 0.08 | |
| Free cash flow yield | -0.9 | 0.55 | -0.08 | 0.29 | -0.24 | |
| Debt to equity | 0.49 | 0.33 | 0.38 | 0.24 | 0.33 | |
| Debt to assets | 0.27 | 0.2 | 0.23 | 0.15 | 0.2 | |
| Net debt to EBITDA | 16.36 | -123.5 | 12.02 | -33.76 | 5.97 | |
| Current ratio | 1.34 | 1.59 | 1.7 | 1.96 | 1.69 | |
| Interest coverage | 20.86 | -4.11 | 18.04 | -10.25 | 25.18 | |
| Income quality | -11.31 | -11.46 | -0.88 | -18.63 | -2.44 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.15 | 0 | 0.17 | -0.01 | 0.13 | |
| Sales general and administrative to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | -0.03 | 0.32 | -0.01 | 0.01 | |
| Capex to revenue | 0 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.9 | -1.96 | -2.63 | -0.42 | -0.41 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.19K | 1.82K | 2.03K | 1.06K | 2.35K | |
| ROIC | 0.01 | 0 | 0.01 | -0.01 | 0.02 | |
| Return on tangible assets | 0.01 | -0.01 | 0.01 | 0 | 0.01 | |
| Graham Net | -504.04 | -481.25 | -346.79 | -376.73 | -306.91 | |
| Working capital | 6.81B | 8.54B | 9.27B | 10.62B | 10.04B | |
| Tangible asset value | 28.47B | 27.81B | 28.74B | 29.68B | 29B | |
| Net current asset value | 3.93B | 3.66B | 4.68B | 5.2B | 4.49B | |
| Invested capital | 0.49 | 0.33 | 0.38 | 0.24 | 0.33 | |
| Average receivables | 14.12B | 14.42B | 11.95B | 10.84B | 12.1B | |
| Average payables | 5.66B | 5.1B | 4.41B | 4B | 4.79B | |
| Average inventory | 6.52B | 6.46B | 5.86B | 5.73B | 5.98B | |
| Days sales outstanding | 76.38 | 80.03 | 70.82 | 75.71 | 72.58 | |
| Days payables outstanding | 26.13 | 45.35 | 25.32 | 45.77 | 31.45 | |
| Days of inventory on hand | 38.12 | 50.46 | 43.31 | 57.18 | 39.16 | |
| Receivables turnover | 1.18 | 1.12 | 1.27 | 1.19 | 1.24 | |
| Payables turnover | 3.44 | 1.98 | 3.55 | 1.97 | 2.86 | |
| Inventory turnover | 2.36 | 1.78 | 2.08 | 1.57 | 2.3 | |
| ROE | 0.02 | -0.02 | 0.02 | 0 | 0.02 | |
| Capex per share | -7.17 | -16.41 | -19.1 | -3.15 | -3.15 |
9982.T Frequently Asked Questions
What is Takihyo Co., Ltd. stock symbol ?
Takihyo Co., Ltd. is a JP stock and trading under the symbol 9982.T
What is Takihyo Co., Ltd. stock quote today ?
Takihyo Co., Ltd. stock price is $1157 today.
Is Takihyo Co., Ltd. stock public?
Yes, Takihyo Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 28.29K
- Market Capitalization 11.2B
- Employee 732
- CEO Mr. Kazuo Taki
- Headquarters Nagoya,JP
- IPO Date 2002-03-05
-
Website
https://www.takihyo.co.jp 
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.
