Taka-Q Co., Ltd.

Taka-Q Co., Ltd.

TTSE:8166
75.00
JPY
0.00
(0.00%)
53.78EPS
2.20P/E
3.05BMarket Cap
Jan 12Next Earn
Taka-Q Co., Ltd.
TSE:8166
(Tokyo Stock Exchange)

Recent

price

75.00

P/E

ratio

2.20

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
396.07
300.27
- -
Revenue per Share
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
80.8
38.89
- -
Basic EPS, GAAP
-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
-8.53
-10.93
- -
Free Cash Flow per Basic Share
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
251.05
252.76
295.87
309.02
302.94
302.7
306.46
306.24
223.34
178.5
54.99
-35.99
-79.37
-78.62
44.16
59.08
- -
Book Value per Share
247.01
250.72
284.04
292.45
284.35
288.35
296.53
295.48
214.45
164.02
40.23
-48.8
-93.34
-90.16
33.61
48.51
- -
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
29
40
Basic Weighted Avg Shares
22,072
22,846
25,038
25,883
25,638
24,320
24,004
26,135
24,997
22,381
14,602
12,140
11,976
10,027
9,650
8,667
- -
Sales/Revenue/Turnover
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
0.23
- -
Operating Margin (%)
335
359
356
533
724
595
453
502
450
437
382
267
241
173
147
114
- -
Depreciation Expense
588
137
1,123
468
-30
16
114
52
-2,014
-1,052
-3,139
-2,146
-1,050
-102
1,969
1,123
- -
Net Income, GAAP
42.49
81.01
35.18
53.05
113.17
94.12
76.7
76.02
- -
- -
- -
- -
- -
- -
- -
11.28
- -
Effective Tax Rate (%)
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
12.95
- -
Profit Margin (%)
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
2,715
- -
Working Capital
224
- -
- -
- -
- -
- -
- -
- -
- -
182
635
1,242
1,121
996
1,991
1,618
- -
LT Debt
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
1,989
- -
Total Equity
6.68
2.52
11.87
4.71
-0.25
0.25
1.14
0.2
- -
- -
- -
- -
- -
- -
- -
0.5
- -
Return on Invested Capital (%)
7.77
1.85
15.22
6.11
-0.39
0.21
1.52
0.69
- -
- -
- -
- -
- -
- -
- -
34.98
- -
Return on Capital (%)
10.04
2.23
16.79
6.35
-0.41
0.21
1.54
0.69
-31.21
-21.48
-110.35
- -
- -
- -
- -
73.26
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
364
16
- -
LT Borrowings
1,656
1,991
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
42
Market Capitalization
2,461
3,046
3,333

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
3,653
3,264
- -
Cash, Cash Equivalents & STI
1,279
1,094
- -
Accounts Receivable, Net
615
445
- -
Inventories
1,600
1,559
- -
Total Current Liabilities
2,426
1,738
- -
Payables & Accruals
- -
- -
- -
ST Debt
364
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.23%
-23.44%
84.85%
Free Cash Flow
44.95%
123.99%
51.89%
Net Income, GAAP
-551.79%
-448.57%
-42.98%
Sales/Revenue/Turnover
-9.04%
-9.69%
-10.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,656
2,036
- -
- -
9,650
2026
- -
- -
- -
- -
8,667
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
70.2
-1.91
- -
- -
80.8
2026
- -
- -
- -
- -
38.89
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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.