First Time Loading...

Takihyo Co Ltd
TSE:9982

Watchlist Manager
Takihyo Co Ltd Logo
Takihyo Co Ltd
TSE:9982
Watchlist
Price: 1 255 JPY -1.72%
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2 393.53 JPY
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Takihyo Co Ltd

Backtest Takihyo Co Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
39/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
55/100
Solvency
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

There are no price targets for Takihyo Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Takihyo Co Ltd

1M 1M
+4%
6M 6M
+7%
1Y 1Y
+29%
3Y 3Y
-33%
5Y 5Y
-25%
10Y 10Y
-28%
Annual Price Range
1 255
52w Low
915
52w High
1 342
Price Metrics
Average Annual Return -13.27%
Standard Deviation of Annual Returns 23.42%
Max Drawdown -62%
Shares Statistics
Market Capitalization 11.7B JPY
Shares Outstanding 9 101 070
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Takihyo Co Ltd Logo
Takihyo Co Ltd

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

11.7B JPY

Dividend Yield

2.28%

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

AICHI-KEN
Nagoya
23F,24F, Nagoya Lucent Tower, 6-1, Ushijima-cho, Nishi-ku
+81525877111.0
https://www.takihyo.co.jp/

IPO

1994-07-06

Employees

881

Officers

Chairperson, CEO & President
Mr. Kazuo Taki
Senior Managing Executive Officer & GM of Sales Division
Mr. Satoshi Okamoto
Senior Managing Executive Officer, Assistant to President & Director
Mr. Atsushi Muto
Managing Executive Officer
Mr. Isamu Kita
Managing Executive Officer, Manager of Osaka Branch & Manager of Sales 1 Dept.
Mr. Masahiko Ikeda
Managing Executive Officer, Garment Group 1 Manager & Director
Hidenori Itakura
Show More
Executive Officer
Masaki Nakajima
Show Less

See Also

Discover More
What is the Intrinsic Value of one Takihyo Co Ltd stock?

The intrinsic value of one Takihyo Co Ltd stock under the Base Case scenario is 2 393.53 JPY.

Is Takihyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 255 JPY, Takihyo Co Ltd is Undervalued by 48%.