Takihyo Co Ltd
TSE:9982
Intrinsic Value
Takihyo Co., Ltd. engages in the manufacture and sale of apparel and textile-related products. [ Read More ]
The intrinsic value of one Takihyo Co Ltd stock under the Base Case scenario is 2 393.53 JPY. Compared to the current market price of 1 255 JPY, Takihyo Co Ltd is Undervalued by 48%.
Valuation Backtest
Takihyo Co Ltd
Run backtest to discover the historical profit from buying and selling Takihyo 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
Takihyo Co Ltd
Current Assets | 24.6B |
Cash & Short-Term Investments | 3.8B |
Receivables | 14.1B |
Other Current Assets | 6.8B |
Non-Current Assets | 24.7B |
Long-Term Investments | 3.5B |
PP&E | 19.8B |
Intangibles | 170m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 14.6B |
Accounts Payable | 4.8B |
Short-Term Debt | 4.5B |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Takihyo Co Ltd
Revenue
|
58B
JPY
|
Cost of Revenue
|
-45.6B
JPY
|
Gross Profit
|
12.4B
JPY
|
Operating Expenses
|
-11.6B
JPY
|
Operating Income
|
873m
JPY
|
Other Expenses
|
-206m
JPY
|
Net Income
|
667m
JPY
|
Free Cash Flow Analysis
Takihyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Takihyo Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Takihyo Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takihyo Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Takihyo Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takihyo Co Ltd
Shareholder Return
Price
Takihyo Co Ltd
Average Annual Return | -13.27% |
Standard Deviation of Annual Returns | 23.42% |
Max Drawdown | -62% |
Market Capitalization | 11.7B JPY |
Shares Outstanding | 9 101 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Takihyo Co., Ltd. engages in the manufacture and sale of apparel and textile-related products. The company is headquartered in Nagoya, Aichi-Ken. The firm operates through two business segments. The Apparel and Textiles business is engaged in the planning, manufacture and sale of ladies and babies clothing, and woolen textiles. The company is also engaged in the production management, delivery date management and quality management of products, and export operations. The company is also engaged in the delivery-related operations for sorting, packing, and shipping. The company is also engaged in the manufacture of patterns and samples, and planning and sales of uniforms. The Leasing business is engaged in rental management of real estate, and leasing of office equipment. The firm is also engaged in the sale of synthetic resin and chemical products, and the operation of Komeda Coffee shop as a franchisee.
Contact
IPO
Employees
Officers
The intrinsic value of one Takihyo Co Ltd stock under the Base Case scenario is 2 393.53 JPY.
Compared to the current market price of 1 255 JPY, Takihyo Co Ltd is Undervalued by 48%.