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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AEON Kyushu Co., Ltd.

Izumi Co., Ltd.

Kintetsu Department Store Co. Ltd.

Takashimaya Co., Ltd.

J. FRONT RETAILING Co., Ltd.

Keio Corp.

Izutsuya Co., Ltd.

Isetan Mitsukoshi Holdings Ltd.

AEON Hokkaido Corp.

H2O Retailing Corp.

Matsuya 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 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

Flat results in May 25

INTEREST(9M) At JPY 5,815 MM has Grown at 14.56%
CASH AND EQV(HY) Lowest at JPY 167,357 MM
NET SALES(Q) Lowest at JPY 112,460 MM

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 35.86%, its profits have risen by 13.7%
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 35.86% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

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.

35.86%

0.80

27.52%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.11%

ROCE (avg)

5.29%

ROE (avg)

5.56%

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

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

Dividend Yield

0.05%

ROCE (Latest)

9.69%

ROE (Latest)

9.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 66,698 MM

RAW MATERIAL COST(Y)

Fallen by -2.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.17%

-8What is not working for the Company

INTEREST(9M)

At JPY 5,815 MM has Grown at 14.56%

CASH AND EQV(HY)

Lowest at JPY 167,357 MM

NET SALES(Q)

Lowest at JPY 112,460 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 10,522 MM

NET PROFIT(Q)

Fallen at -45.64%

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

Operating Cash Flow

Highest at JPY 66,698 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Highest at 5.17%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.11% (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

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

Interest

At JPY 5,815 MM has Grown at 14.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 112,460 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 10,522 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -40.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -45.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 167,357 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents