Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.62
Debt-to-Equity	0.22
Debt-to-EBITDA	5.4
Interest Coverage	5.62
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.44	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.2
	3-Year Book Growth Rate	-0.5

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.99
	9-Day RSI	63.87
	14-Day RSI	59.11
	6-1 Month Momentum %	5.45
	12-1 Month Momentum %	-4.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.34
	Cash Ratio	0.27
	Days Inventory	47.05
	Days Sales Outstanding	75.84
	Days Payable	40.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.07
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	2.48
	5-Year Yield-on-Cost %	1.1
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	18.62

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.16
	Operating Margin %	1.24
	Net Margin %	1.33
	FCF Margin %	3.9
	ROE %	2.63
	ROA %	1.61
	ROIC %	1.7
	ROC (Joel Greenblatt) %	3.07
	ROCE %	2.83
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.17
	PE Ratio without NRI	17.01
	Shiller PE Ratio	141.82
	Price-to-Owner-Earnings	3.46
	PS Ratio	0.2
	PB Ratio	0.37
	Price-to-Tangible-Book	0.38
	Price-to-Free-Cash-Flow	4.43
	Price-to-Operating-Cash-Flow	3.1
	EV-to-EBIT	14.68
	EV-to-EBITDA	11.38
	EV-to-Revenue	0.25
	EV-to-FCF	5.5
	Price-to-Projected-FCF	0.7
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	0.53
	Price-to-Net-Current-Asset-Value	2.43
	Earnings Yield (Greenblatt) %	6.81
	FCF Yield %	23.72
	Forward Rate of Return (Yacktman) %	7.63

GF Value: 円1090.58

TSE:9982

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