ScoreWhy is Takashimaya Co., Ltd. ?
1
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
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 138.98%, 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takashimaya Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Takashimaya Co., Ltd.
138.98%
2.73
32.23%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.70
Tax Ratio
30.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
5.29%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,299.08
RAW MATERIAL COST(Y)
Fallen by -0.52% (YoY
NET SALES(Q)
Highest at JPY 138,549 MM
OPERATING PROFIT(Q)
Highest at JPY 25,345 MM
NET PROFIT(Q)
Highest at JPY 37,650 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 53,834 MM
ROCE(HY)
Lowest at -1.78%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at JPY 160,861 MM
DEBT-EQUITY RATIO
(HY)
Highest at 74.54 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 2.66
EPS(Q)
Lowest at JPY -129.4
Here's what is working for Takashimaya Co., Ltd.
Interest Coverage Ratio
Highest at 1,299.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 37,650 MM has Grown at 140.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 138,549 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 25,345 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 37,650 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.52% (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 9,096 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.
Operating Cash Flow
Lowest at JPY 53,834 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
EPS
Lowest at JPY -129.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 160,861 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 74.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 2.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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