Taka-Q Co., Ltd.

Symbol: 8166.T

JPX

67

JPY

Market price today

  • -26.9470

    P/E Ratio

  • -0.8521

    PEG Ratio

  • 1.63B

    MRK Cap

  • 0.00%

    DIV Yield

Taka-Q Co., Ltd. (8166-T) Stock Price & Analysis

Shares Outstanding

24.37M

Gross Profit Margin

0.61%

Operating Profit Margin

0.01%

Net Profit Margin

-0.01%

Return on Assets

-0.02%

Return on Equity

0.05%

Return on Capital Employed

1.06%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
CEO:Mr. Takaaki Omori
Full-time employees:635
City:Tokyo
Address:3-9-7 Itabashi
IPO:2001-01-01
CIK:

Taka-Q Co., Ltd. plans and sells men's and women's clothing, and related goods. As of February 28, 2019, it operated through 272 stores. The company was founded in 1922 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, Taka-Q Co., Ltd. has 24.365 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.610% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.015%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.010%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.018% return, is a testament to Taka-Q Co., Ltd.'s adeptness in optimizing resource deployment. Taka-Q Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.054%. Furthermore, the proficiency of Taka-Q Co., Ltd. in capital utilization is underscored by a remarkable 1.063% return on capital employed.

Stock Prices

Taka-Q Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $124, while its low point bottomed out at $90. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Taka-Q Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 8166.T liquidity ratios reveals its financial health of the firm. The current ratio of 60.72% gauges short-term asset coverage for liabilities. The quick ratio (31.60%) assesses immediate liquidity, while the cash ratio (20.66%) indicates cash reserves.

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Current Ratio60.72%
Quick Ratio31.60%
Cash Ratio20.66%

Profitability Ratios

8166.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.35% underscores its earnings before tax deductions. The effective tax rate stands at -193.78%, revealing its tax efficiency. The net income per EBT, 293.78%, and the EBT per EBIT, -23.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.47%, we grasp its operational profitability.

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Pretax Profit Margin-0.35%
Effective Tax Rate-193.78%
Net Income per EBT293.78%
EBT per EBIT-23.63%
EBIT per Revenue1.47%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.61, it details the span from stock purchase to revenue.

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Days of Sales Outstanding32
Days of Inventory Outstanding134
Operating Cycle155.42
Days of Payables Outstanding155
Receivables Turnover16.75
Payables Turnover2.36
Inventory Turnover2.73
Fixed Asset Turnover69.62
Asset Turnover1.79

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.52, and free cash flow per share, 16.52, depict cash generation on a per-share basis. The cash per share value, 46.40, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share16.52
Free Cash Flow per Share16.52
Cash per Share46.40
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 71.86%, highlights its total liabilities relative to assets. With a debt-equity ratio of -2.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, -108.39%, and total debt to capitalization, 190.52%, ratios shed light on its capital structure. An interest coverage of 1.82 indicates its ability to manage interest expenses.

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Debt Ratio71.86%
Debt Equity Ratio-2.10
Long Term Debt to Capitalization-108.39%
Total Debt to Capitalization190.52%
Interest Coverage1.82
Cash Flow to Debt Ratio0.10
Company Equity Multiplier-2.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 403.81, provides a glimpse into top-line earnings distributed across each share. Net income per share, -4.19, reflects the portion of profit attributed to each share. The book value per share, -78.62, represents the net asset value distributed per share, while the tangible book value per share, -78.62, excludes intangible assets.

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Revenue Per Share403.81
Net Income Per Share-4.19
Book Value Per Share-78.62
Tangible Book Value Per Share-78.62
Shareholders Equity Per Share-78.62
Interest Debt Per Share168.80
Capex Per Share-2.81

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -17.84%, indicates top-line expansion, while the gross profit growth, -19.20%, reveals profitability trends. EBIT growth, 94.83%, and operating income growth, 94.83%, offer insights into operational profitability progression. The net income growth, 90.27%, showcases bottom-line expansion, and the EPS growth, 90.28%, measures the growth in earnings per share.

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Revenue Growth-17.84%
Gross Profit Growth-19.20%
EBIT Growth94.83%
Operating Income Growth94.83%
Net Income Growth90.27%
EPS Growth90.28%
EPS Diluted Growth90.28%
Operating Cash Flow Growth-322.89%
Free Cash Flow Growth-843.62%
10-Year Revenue Growth per Share-61.98%
5-Year Revenue Growth per Share-60.64%
3-Year Revenue Growth per Share-32.62%
10-Year Operating CF Growth per Share-137.17%
5-Year Operating CF Growth per Share-185.50%
3-Year Operating CF Growth per Share77.14%
10-Year Net Income Growth per Share-121.82%
5-Year Net Income Growth per Share94.93%
3-Year Net Income Growth per Share96.74%
10-Year Shareholders Equity Growth per Share-125.44%
5-Year Shareholders Equity Growth per Share-135.20%
3-Year Shareholders Equity Growth per Share-242.98%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-26.51%
Inventory Growth-7.17%
Asset Growth-12.42%
Book Value per Share Growth0.94%
Debt Growth-2.03%
SGA Expenses Growth266.36%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,533,902,509, captures the company's total value, considering both debt and equity. Income quality, 3.26, assesses the reliability of reported earnings.

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Enterprise Value4,533,902,509
Income Quality3.26
Capex to Operating Cash Flow20.53%
Capex to Revenue-0.70%
Capex to Depreciation-39.52%
Graham Number86.13
Return on Tangible Assets-1.82%
Graham Net Net-214.68
Working Capital-2,149,734,000
Tangible Asset Value-1,915,658,000
Net Current Asset Value-4,203,790,000
Invested Capital-2
Average Receivables706,619,500
Average Payables995,820,000
Average Inventory1,487,885,500
Days Sales Outstanding22
Days Payables Outstanding150
Days of Inventory On Hand129
ROIC-5.64%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.44, and the price to book ratio, -1.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.84, and price to operating cash flows, 6.84, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-1.44
Price to Book Ratio-1.44
Price to Sales Ratio0.27
Price Cash Flow Ratio6.84
Price Earnings to Growth Ratio-0.85
Enterprise Value Multiple-0.45
Price Fair Value-1.44
Price to Operating Cash Flow Ratio6.84
Price to Free Cash Flows Ratio6.84
Price to Tangible Book Ratio-0.85
Enterprise Value to Sales0.46
Enterprise Value Over EBITDA34.20
EV to Operating Cash Flow-13.60
Earnings Yield-6.26%
Free Cash Flow Yield-24.61%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Taka-Q Co., Ltd. (8166.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -26.947 in 2024.

What is the ticker symbol of Taka-Q Co., Ltd. stock?

The ticker symbol of Taka-Q Co., Ltd. stock is 8166.T.

What is company IPO date?

IPO date of Taka-Q Co., Ltd. is 2001-01-01.

What is company current share price?

Current share price is 67.000 JPY.

What is stock market cap today?

The market cap of stock today is 1632462035.000.

What is PEG ratio in 2024?

The current -0.852 is -0.852 in 2024.

What is the number of employees in 2024?

In 2024 the company has 635.