Taka-Q Co Ltd
TSE:8166
Intrinsic Value
Taka-Q Co., Ltd. engages in the planning and sales of men's and women's clothing, and its related accessories. [ Read More ]
The intrinsic value of one Taka-Q Co Ltd stock under the Base Case scenario is 77.94 JPY. Compared to the current market price of 97 JPY, Taka-Q Co Ltd is Overvalued by 20%.
Valuation Backtest
Taka-Q Co Ltd
Run backtest to discover the historical profit from buying and selling Taka-Q Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taka-Q Co Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 967.5m |
Receivables | 821.6m |
Other Current Assets | 1.7B |
Non-Current Assets | 2.3B |
Long-Term Investments | 544.6m |
PP&E | 201.3m |
Intangibles | 281.9m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 5.6B |
Accounts Payable | 1.8B |
Short-Term Debt | 3B |
Other Current Liabilities | 798.7m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 991m |
Earnings Waterfall
Taka-Q Co Ltd
Revenue
|
10.6B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
6.4B
JPY
|
Operating Expenses
|
-6.5B
JPY
|
Operating Income
|
-86.1m
JPY
|
Other Expenses
|
-260.2m
JPY
|
Net Income
|
-346.2m
JPY
|
Free Cash Flow Analysis
Taka-Q Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Taka-Q Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Taka-Q Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taka-Q Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Taka-Q Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taka-Q Co Ltd
Shareholder Return
Price
Taka-Q Co Ltd
Average Annual Return | -18.58% |
Standard Deviation of Annual Returns | 18.01% |
Max Drawdown | -67% |
Market Capitalization | 2.4B JPY |
Shares Outstanding | 24 365 105 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taka-Q Co., Ltd. engages in the planning and sales of men's and women's clothing, and its related accessories. The company is headquartered in Itabashi, Tokyo-To. The firm is mainly engaged in the planning and sale of men's clothing, women's clothing, children's clothing and related products such as tops, jackets, dresses, pants, skirts, suits, shirts, blouses, ties, shoes, bags and accessories, as well as living goods, kitchen products, household appliances and others. The brands include TAKA-Q, ALEXANDER JULIAN, renoma HOMME, renoma FEMME, WilkesBashford, m.f.editorial, semanticdesign, SHELLAC, around the shoes, DRAW and others. The firm is also engaged in the repair and processing of clothing, and the leasing of shopping centers.
Contact
IPO
Employees
Officers
The intrinsic value of one Taka-Q Co Ltd stock under the Base Case scenario is 77.94 JPY.
Compared to the current market price of 97 JPY, Taka-Q Co Ltd is Overvalued by 20%.