Taka-Q Co., Ltd.

Taka-Q Co., Ltd.

8166.T
Taka-Q Co., Ltd.JP flagTokyo Stock Exchange
78.00
JPY
-1.00
- -
1.90BMarket Cap
Taka-Q Co., Ltd.
8166.T
(Tokyo Stock Exchange)

Recent

price

78.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
932.96
905.46
937.29
1,027.3
1,062.13
1,052.13
998.08
985.13
1,072.56
1,025.9
918.54
599.29
498.23
491.52
411.52
- -
400.08
Revenue per Share
17.55
24.12
5.61
46.06
19.21
-1.24
0.64
4.68
2.12
-82.64
-43.16
-128.83
-88.09
-43.11
-4.19
- -
66.64
Basic EPS, GAAP
23.85
-3.09
18.26
30.87
-0.39
17.03
-47.83
14.87
-21.46
-17.17
-23.37
-67.5
-94.93
-1.75
-13.31
- -
- -
Free Cash Flow per Basic Share
2.02
3.01
4
3.01
6.96
5
2.03
2.05
3.02
2.99
0.03
0.03
0.02
- -
- -
- -
- -
Dividend per Share
206.49
227.65
229.28
272.35
284.61
278.38
277.03
197.64
278.84
193.21
150.05
-56.76
-144.85
-187.95
-192.15
- -
17.19
Book Value per Share
222.55
246.99
250.72
284.02
292.43
284.35
288.35
296.53
295.48
214.45
164.02
40.23
-48.8
-93.34
-90.16
- -
19.71
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
- -
24
Basic Weighted Avg Shares
22,747
22,072
22,846
25,038
25,883
25,638
24,320
24,004
26,134
24,997
22,381
14,602
12,140
11,976
10,027
9,650
9,748
Sales/Revenue/Turnover
11.31
12.35
12.67
13.98
11.78
8.65
8.54
1.59
0.25
-6.49
-1.93
-23.29
-17.74
-6.56
-0.4
2.11
1.63
Operating Margin (%)
466
335
359
356
533
724
595
453
502
450
437
382
267
241
173
147
- -
Depreciation Expense
428
588
137
1,123
468
-30
16
114
52
-2,014
-1,052
-3,139
-2,146
-1,050
-102
1,969
1,624
Net Income, GAAP
54.04
42.49
81.01
35.18
53.05
113.17
94.12
76.7
76.02
- -
- -
- -
- -
- -
- -
- -
3.91
Effective Tax Rate (%)
1.88
2.66
0.6
4.48
1.81
-0.12
0.06
0.48
0.2
-8.06
-4.7
-21.5
-17.68
-8.77
-1.02
20.4
16.66
Profit Margin (%)
1,155
1,787
2,195
2,732
2,716
2,451
3,083
2,999
2,923
1,239
1,211
-1,212
-1,497
-2,307
-2,150
1,712
1,526
Working Capital
513
224
- -
- -
- -
- -
- -
- -
- -
- -
182
635
1,242
1,121
996
1,991
1,991
LT Debt
5,593
6,119
6,161
7,211
7,530
7,382
7,376
7,467
7,462
5,442
4,349
1,340
-877
-1,934
-1,916
1,076
735
Total Equity
14.25
19.33
6.92
28.55
17.58
-3.6
1.54
1.14
0.2
- -
- -
- -
- -
- -
- -
- -
6.22
Return on Invested Capital (%)
6
8.39
2.01
16.5
6.62
-0.43
0.23
1.94
0.89
- -
- -
- -
- -
- -
- -
- -
185.64
Return on Capital (%)
8.83
11.11
2.46
18.36
6.9
-0.44
0.23
1.97
0.89
-35.01
-25.15
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
3,035
364
16
LT Borrowings
996
1,656
1,991
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
1,632
2,461
3,046

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
3,323
3,653
3,264
Cash, Cash Equivalents & STI
1,130
1,279
1,094
Accounts Receivable, Net
599
615
445
Inventories
1,433
1,600
1,559
Total Current Liabilities
5,472
2,426
1,738
Payables & Accruals
- -
- -
- -
ST Debt
3,035
364
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-31.73%
-54.24%
-156.17%
Free Cash Flow
1.68%
151.38%
-35.93%
Net Income, GAAP
-562.67%
-400.29%
-2,026.93%
Sales/Revenue/Turnover
-8.54%
-14.6%
-3.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,939
2,031
2,505
2,551
10,027
2025
2,656
2,036
- -
- -
9,650
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.63
- -
- -
- -
-4.19
2025
70.2
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Taka-Q Co., Ltd. engages primarily in the planning, manufacturing, and sales of men's, women's, and children's clothing along with related accessories in Japan. Its product portfolio includes men's business suits, casual wear, women's clothing such as tops, jackets, blouses, skirts, dresses, slacks, and accessories, targeting working professionals and general consumers. The company also operates e-commerce platforms and leases retail spaces, expanding its service offerings in retail real estate. Founded in 1950 and headquartered in Sapporo, Japan, Taka-Q continues to enhance its product range with seasonal collections and exclusive web products designed for various customer needs including business, formal ceremonies, and casual settings. In the past 1-2 years, Taka-Q has secured substantial funding of approximately ¥1 billion from prominent banks including Mizuho Bank, Sumitomo Mitsui Banking Corporation, and The Bank of Tokyo-Mitsubishi UFJ to support its expansion initiatives, digital transformation, and operational improvements. It has also expanded its shareholder benefits program to strengthen investor relations and launched new product lines focusing on stress-free and versatile business wear, reinforcing its market position in the apparel industry in Japan. The company is listed on the Tokyo Stock Exchange under the ticker 8166.T and maintains a strategic focus on innovation in fashion and retail services within its geographic operations primarily concentrated in Japan.