9982
Takihyo Co., Ltd.
タキヒヨー株式会社Takihyo Co., Ltd. engages in the apparel, retail, textile, lifestyle, real estate, and material businesses in Japan and internationally. The company plans, designs, produces, markets, and ships ladies', babies/kids, men's, and home wear. 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; operates a boutique under the Melangetop brand name; and produces and sells woolen fabric, synthetic cotton blends, and knits to apparel manufacturers and trading companies. In addition, the company offers natural cosmetics products under L'ERBOLARIO brand; operates Komeda Coffee Shop as a franchisee; 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 based in Nagoya, Japan.
Price
¥2,919
Market Cap
¥24.8B
Ent. Value
¥24.7B
Net Cash
¥54M
Shares Out.
8.5M
P / E
15.6×
EV / EBIT
12.7×
P / Book
0.76×
P / NCAV
4.71×
Div. Yield
1.54%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥64.0B | ¥60.6B | ¥57.7B | ¥61.8B | ¥56.6B |
| Cost of Sales | ¥50.6B | ¥47.9B | ¥45.5B | ¥50.0B | ¥46.8B |
| Gross Profit | ¥13.4B | ¥12.8B | ¥12.2B | ¥11.8B | ¥9.8B |
| SG&A | ¥11.5B | ¥11.4B | ¥11.5B | ¥11.7B | ¥12.0B |
| Operating Income | ¥1.9B | ¥1.3B | ¥708M | ¥94M | ¥-2.2B |
| Non-Operating Income | ¥196M | ¥217M | ¥212M | ¥316M | ¥272M |
| Dividend Income | ¥133M | ¥111M | ¥86M | ¥88M | ¥86M |
| Interest Income | ¥8M | ¥8M | ¥7M | ¥10M | ¥12M |
| Non-Operating Expenses | ¥191M | ¥170M | ¥130M | ¥107M | ¥57M |
| Interest Expense | ¥185M | ¥152M | ¥127M | ¥97M | ¥37M |
| Ordinary Income | ¥1.9B | ¥1.4B | ¥791M | ¥303M | ¥-2.0B |
| Pre-tax Income | ¥2.0B | ¥1.4B | ¥845M | ¥-162M | ¥-1.9B |
| Income Taxes | ¥343M | ¥249M | ¥76M | ¥120M | ¥122M |
| Current Tax | ¥306M | ¥273M | ¥195M | ¥124M | ¥131M |
| Deferred Tax | ¥37M | ¥-23M | ¥-119M | ¥-4M | ¥-8M |
| Net Income (owners) | ¥1.6B | ¥1.1B | ¥769M | ¥-282M | ¥-2.0B |
| Comprehensive Income | ¥3.1B | ¥794M | ¥2.7B | ¥-1.1B | ¥-1.9B |
| EBITDA | ¥2.2B | ¥1.6B | ¥990M | ¥387M | ¥-2.0B |
| EPS | ¥187.02 | ¥123.50 | ¥83.67 | ¥-30.75 | ¥-219.42 |
| Shares Outstanding | 8.5M | 8.7M | 9.1M | 9.2M | 9.2M |
| Shares Issued (total) | 8.8M | 9.1M | 9.3M | 9.5M | 9.5M |
| Treasury Shares | 0.3M | 0.4M | 0.2M | 0.3M | 0.3M |