ScoreWhy is Takashimaya Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.29%
- The company has been able to generate a Return on Capital Employed (avg) of 5.29% signifying low profitability per unit of total capital (equity and debt)
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of -6.28% and Operating profit at 42.93% over the last 5 years
4
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 88.18%, its profits have risen by 58.1% ; the PEG ratio of the company is 0.2
- 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.
86.63%
1.96
34.82%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.28%
EBIT Growth (5y)
42.93%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.70
Tax Ratio
53.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
7.03%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.48
EV to EBIT
16.38
EV to EBITDA
10.00
EV to Capital Employed
1.32
EV to Sales
1.78
PEG Ratio
0.15
Dividend Yield
0.03%
ROCE (Latest)
8.09%
ROE (Latest)
15.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 79,804 MM
NET PROFIT(HY)
Higher at JPY 48,940.22 MM
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.34 times
OPERATING PROFIT MARGIN(Q)
Highest at 20.71 %
-11What is not working for the Company
ROCE(HY)
Lowest at -0.89%
DEBT-EQUITY RATIO
(HY)
Highest at 70.6 %
INTEREST(Q)
Highest at JPY 2,422 MM
Here's what is working for Takashimaya Co., Ltd.
Net Profit
At JPY 48,940.22 MM has Grown at 115.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 79,804 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
Higher at JPY 48,940.22 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit Margin
Highest at 20.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.91% (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 2,422 MM has Grown at 24.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2,422 MM
in the last five periods and Increased by 24.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 70.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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