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8166.T Tokyo Stock Exchange Apparel & Accessories Retailers

Taka-Q Co Ltd

¥79,00
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JPY
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Mcap
2,7B JPY
P/E
2,4x
EV / Rev
0,4x
Div yield
0,00 %
Op margin
64,1 %
ROE
218,5 %
Net margin
64,4 %
Debt / equity
2,58
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Taka-Q Co Ltd operates in the apparel and accessories retail sector, generating revenue primarily through the sale of fashion-related products to consumers in Japan.

Business. Taka-Q Co Ltd (8166.T) is a Japanese apparel and accessories retailer headquartered in Japan. The company operates within the consumer cyclicals sector, primarily engaging in the retail sale of clothing and related accessories. It is listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryApparel & Accessories Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
2,4x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
218,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 8166.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 8166.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Taka-Q Co Ltd (8166.T) is a Japanese apparel and accessories retailer headquartered in Japan. The company operates within the consumer cyclicals sector, primarily engaging in the retail sale of clothing and related accessories. It is listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryApparel & Accessories Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    Taka-Q Co Ltd maintains a capital structure with a debt-to-equity ratio of 2.58, indicating a relatively high reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.51, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 2.18 and a return on assets (ROA) of 0.29, both of which are below the typical thresholds for strong performance in the retail sector. The company's operating income margin is 64.1%, which is relatively high, but its net income margin is 64.4%, indicating that the company is effectively managing its operating expenses.

    Taka-Q's revenue is concentrated in Japan, with no disclosed international operations, which may limit its growth potential and expose it to regional economic fluctuations. The company's geographic exposure is not diversified, and it does not report segment-specific revenue data, making it difficult to assess the performance of different product lines or regions.

    The company's growth trajectory is uncertain, as there are no disclosed revenue growth projections for the current or next fiscal year. Historical revenue data shows a stable performance, but without clear indicators of expansion or contraction, it is challenging to predict future trends.

    Risk factors include a medium liquidity risk due to the company's current ratio and negative net cash position. The risk of dilution is low, as the company has not issued additional shares recently, and there are no indications of planned dilutive events. The company's financial structure and operational performance suggest that it may face challenges in maintaining its current level of profitability and liquidity.

    Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance beyond the disclosed financial data. The company's recent financial statements and risk assessments highlight the need for continued monitoring of its liquidity and profitability metrics.

    Key takeaways
    • Taka-Q Co Ltd has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
    • The company's liquidity position is moderate, with a current ratio of 1.51.
    • Profitability metrics are below typical thresholds for the retail sector.
    • Revenue is concentrated in Japan, with no international operations disclosed.
    • Growth projections are uncertain, and historical revenue data shows stable performance.
    • The company faces medium liquidity risk and low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Gross profit reached 5.36 billion JPY in FY0, demonstrating strong top-line generation despite recent revenue declines.

    The company faces low dilution risk and low credit risk according to the provided risk flag assessments.

    BEAR CASE · 1

    The debt-to-equity ratio of 2.58 places Taka-Q in the bottom quartile compared to the 0.34 cohort median.

    In focus — financials by report

    Valuation FY

    Market price
    ¥79,00
    Market cap
    ¥2.69B
    Enterprise value
    ¥3.43B
    P/E
    2.4x
    Non-GAAP P/E
    EV / Revenue
    0.4x
    EV / Op income
    115.8x
    EV / OCF
    P / B
    3.4x
    P / Tangible book
    3.4x
    Tangible book
    ¥782.9M
    Net cash
    -¥740.9M
    Current ratio
    1.5
    Debt / equity
    2.6
    ROA
    29.0%
    ROE
    2.2%
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin64,1 %Best in class
    Net Margin64,4 %Best in class
    ROE218,5 %Best in class
    D/E2,58Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Taka-Q Co Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    8166.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage