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XJPX8166
Market cap20mUSD
Jan 06, Last price  
133.00JPY
1Q
-5.67%
Jan 2017
-32.14%
Name

Taka-Q Co Ltd

Chart & Performance

D1W1MN
XJPX:8166 chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.70%
Revenues
10.03b
-16.28%
23,650,272,00022,747,031,00022,072,149,00022,846,039,00025,038,170,00025,883,236,00025,637,728,00024,320,162,00024,004,192,00026,134,500,00024,997,254,00022,380,948,00014,601,957,00012,139,686,00011,975,883,00010,026,675,000
Net income
-102m
L-90.27%
190,747,000427,795,000587,950,000136,759,0001,122,589,000468,247,000-30,314,00015,691,000114,108,00051,653,000-2,013,552,000-1,051,740,000-3,139,010,000-2,146,235,000-1,050,386,000-102,173,000
CFO
-333m
L
2,442,744,000767,413,00030,976,000813,021,0001,316,095,000896,877,0001,445,065,000-829,879,000617,627,000159,824,000-116,738,000-128,193,000-1,457,966,000-2,219,498,000149,525,000-333,278,000
Dividend
Feb 27, 20202 JPY/sh
Earnings
Jan 07, 2025

Profile

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.
URL
https://online.taka-q.jp/
IPO date
Nov 21, 1986
Employees
635
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
10,026,675
-16.28%
11,975,883
-1.35%
12,139,686
-16.86%
Cost of revenue
5,324,170
6,382,179
6,974,217
Unusual Expense (Income)
NOPBT
4,702,505
5,593,704
5,165,469
NOPBT Margin
46.90%
46.71%
42.55%
Operating Taxes
67,394
68,064
193,813
Tax Rate
1.43%
1.22%
3.75%
NOPAT
4,635,111
5,525,640
4,971,656
Net income
(102,173)
-90.27%
(1,050,386)
-51.06%
(2,146,235)
-31.63%
Dividends
(601)
Dividend yield
0.02%
Proceeds from repurchase of equity
(12)
BB yield
0.00%
Debt
Debt current
3,035,477
2,994,537
3,079,771
Long-term debt
1,036,927
1,209,141
1,377,751
Deferred revenue
766,746
889,910
Other long-term liabilities
869,114
99,327
99,352
Net debt
2,305,819
2,262,693
2,389,494
Cash flow
Cash from operating activities
(333,278)
149,525
(2,219,498)
CAPEX
(68,429)
(192,096)
(93,447)
Cash from investing activities
59,606
45,771
653,281
Cash from financing activities
(84,854)
(292,210)
2,521,008
FCF
6,146,670
6,027,617
5,973,639
Balance
Cash
1,130,438
1,488,964
1,585,878
Long term investments
636,147
452,021
482,150
Excess cash
1,265,251
1,342,191
1,461,044
Stockholders' equity
(5,181,732)
(3,875,904)
(2,818,919)
Invested Capital
8,167,065
6,570,211
7,035,393
ROIC
62.90%
81.23%
89.11%
ROCE
148.16%
197.95%
118.29%
EV
Common stock shares outstanding
24,365
24,365
24,365
Price
67.00
-14.10%
78.00
-29.09%
110.00
-21.43%
Market cap
1,632,464
-14.10%
1,900,487
-29.09%
2,680,193
-21.43%
EV
3,938,283
4,163,180
5,069,687
EBITDA
4,875,672
5,834,980
5,432,500
EV/EBITDA
0.81
0.71
0.93
Interest
80,921
83,252
61,489
Interest/NOPBT
1.72%
1.49%
1.19%