Takashimaya Co., Ltd. (8233) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kintetsu Department Store Co. Ltd.

H2O Retailing Corp.

Takashimaya Co., Ltd.

AEON Kyushu Co., Ltd.

Isetan Mitsukoshi Holdings Ltd.

Izumi Co., Ltd.

Keio Corp.

AEON Hokkaido Corp.

Matsuya Co., Ltd.

J. FRONT RETAILING Co., Ltd.

Izutsuya Co., Ltd.

Why is Takashimaya Co., Ltd. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.58

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.58
The company has been able to generate a Return on Equity (avg) of 5.83% signifying low profitability per unit of shareholders funds

Positive results in Nov 25

NET PROFIT(HY) At JPY 23,342.83 MM has Grown at 66.22%
ROCE(HY) Highest at 9.12%
RAW MATERIAL COST(Y) Fallen by -2.85% (YoY)

With ROCE of 8.65%, it has a attractive valuation with a 1.16 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 71.04%, its profits have risen by 18.5% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Takashimaya Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Takashimaya Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takashimaya Co., Ltd.

69.38%

1.27

30.88%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.45%

EBIT Growth (5y)

65.07%

EBIT to Interest (avg)

4.58

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.71

Tax Ratio

30.97%

Dividend Payout Ratio

19.39%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

5.29%

ROE (avg)

5.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

13.40

EV to EBITDA

8.24

EV to Capital Employed

1.16

EV to Sales

1.46

PEG Ratio

0.53

Dividend Yield

0.03%

ROCE (Latest)

8.65%

ROE (Latest)

9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

At JPY 23,342.83 MM has Grown at 66.22%

ROCE(HY)

Highest at 9.12%

RAW MATERIAL COST(Y)

Fallen by -2.85% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 18.71 %

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 159,465 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.47 times

Here's what is working for Takashimaya Co., Ltd.

Net Profit

At JPY 23,342.83 MM has Grown at 66.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 18.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -2.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 8,555 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Takashimaya Co., Ltd.

Cash and Eqv

Lowest at JPY 159,465 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio