ScoreWhy is Takashimaya Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.94
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.94
- The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds
2
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)
3
With ROCE of 9.69%, it has a very attractive valuation with a 0.81 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 49.51%, its profits have risen by 13.7%
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 49.51% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Takashimaya Co., Ltd.
49.51%
1.04
32.93%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.52%
EBIT Growth (5y)
18.18%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.71
Tax Ratio
30.97%
Dividend Payout Ratio
19.39%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
5.29%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
8.38
EV to EBITDA
5.31
EV to Capital Employed
0.81
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
9.69%
ROE (Latest)
9.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
