Takashimaya Company, Limited Logo

Takashimaya Company, Limited

8233.T

(2.0)
Stock Price

1.210,00 JPY

2.84% ROA

8% ROE

5.32x PER

Market Cap.

381.708.323.040,00 JPY

46.34% DER

2.23% Yield

7.47% NPM

Takashimaya Company, Limited Stock Analysis

Takashimaya Company, Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Takashimaya Company, Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (6.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (74%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (35.734) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Takashimaya Company, Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Takashimaya Company, Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Takashimaya Company, Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Takashimaya Company, Limited Revenue
Year Revenue Growth
2004 986.099.000.000
2005 989.471.000.000 0.34%
2006 1.007.476.000.000 1.79%
2007 994.585.000.000 -1.3%
2008 976.117.000.000 -1.89%
2009 877.761.000.000 -11.21%
2010 869.475.000.000 -0.95%
2011 858.123.000.000 -1.32%
2012 870.332.000.000 1.4%
2013 904.179.000.000 3.74%
2014 912.522.000.000 0.91%
2015 929.587.000.000 1.84%
2016 923.601.000.000 -0.65%
2017 949.571.000.000 2.73%
2018 912.847.000.000 -4.02%
2019 919.093.000.000 0.68%
2020 680.898.000.000 -34.98%
2021 761.123.000.000 10.54%
2022 443.442.000.000 -71.64%
2023 462.472.000.000 4.11%
2023 466.133.000.000 0.79%
2024 480.496.000.000 2.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Takashimaya Company, Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Takashimaya Company, Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 279.189.000.000
2005 279.259.000.000 0.03%
2006 281.461.000.000 0.78%
2007 279.018.000.000 -0.88%
2008 272.605.000.000 -2.35%
2009 124.590.000.000 -118.8%
2010 117.824.000.000 -5.74%
2011 113.852.000.000 -3.49%
2012 18.244.000.000 -524.05%
2013 20.037.000.000 8.95%
2014 20.543.000.000 2.46%
2015 20.872.000.000 1.58%
2016 19.107.000.000 -9.24%
2017 19.652.000.000 2.77%
2018 21.482.000.000 8.52%
2019 21.757.000.000 1.26%
2020 17.164.000.000 -26.76%
2021 18.928.000.000 9.32%
2022 23.667.000.000 20.02%
2023 0 0%
2023 24.383.000.000 100%
2024 212.724.000.000 88.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Takashimaya Company, Limited EBITDA
Year EBITDA Growth
2004 50.730.000.000
2005 48.435.000.000 -4.74%
2006 50.260.000.000 3.63%
2007 46.986.000.000 -6.97%
2008 41.402.000.000 -13.49%
2009 58.842.000.000 29.64%
2010 65.118.000.000 9.64%
2011 67.522.000.000 3.56%
2012 49.739.000.000 -35.75%
2013 52.876.000.000 5.93%
2014 56.423.000.000 6.29%
2015 58.516.000.000 3.58%
2016 57.459.000.000 -1.84%
2017 58.481.000.000 1.75%
2018 52.043.000.000 -12.37%
2019 59.989.000.000 13.25%
2020 19.281.000.000 -211.13%
2021 43.222.000.000 55.39%
2022 71.859.000.000 39.85%
2023 79.844.000.000 10%
2023 80.464.000.000 0.77%
2024 103.176.000.000 22.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Takashimaya Company, Limited Gross Profit
Year Gross Profit Growth
2004 267.931.000.000
2005 270.335.000.000 0.89%
2006 273.392.000.000 1.12%
2007 268.591.000.000 -1.79%
2008 297.415.000.000 9.69%
2009 267.945.000.000 -11%
2010 262.663.000.000 -2.01%
2011 260.612.000.000 -0.79%
2012 264.645.000.000 1.52%
2013 273.068.000.000 3.08%
2014 275.641.000.000 0.93%
2015 278.577.000.000 1.05%
2016 274.836.000.000 -1.36%
2017 281.276.000.000 2.29%
2018 283.357.000.000 0.73%
2019 285.725.000.000 0.83%
2020 209.278.000.000 -36.53%
2021 233.143.000.000 10.24%
2022 261.180.000.000 10.73%
2023 275.616.000.000 5.24%
2023 244.037.000.000 -12.94%
2024 295.752.000.000 17.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Takashimaya Company, Limited Net Profit
Year Net Profit Growth
2004 13.947.000.000
2005 21.192.000.000 34.19%
2006 25.320.000.000 16.3%
2007 18.697.000.000 -35.42%
2008 11.750.000.000 -59.12%
2009 7.709.000.000 -52.42%
2010 13.849.000.000 44.34%
2011 10.895.000.000 -27.11%
2012 16.540.000.000 34.13%
2013 18.716.000.000 11.63%
2014 22.581.000.000 17.12%
2015 23.829.000.000 5.24%
2016 20.870.000.000 -14.18%
2017 23.658.000.000 11.78%
2018 16.443.000.000 -43.88%
2019 16.028.000.000 -2.59%
2020 -33.970.000.000 147.18%
2021 5.360.000.000 733.77%
2022 27.838.000.000 80.75%
2023 25.688.000.000 -8.37%
2023 31.620.000.000 18.76%
2024 51.284.000.000 38.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Takashimaya Company, Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 91
2005 138 34.31%
2006 156 11.61%
2007 113 -37.17%
2008 71 -59.15%
2009 47 -54.35%
2010 84 44.58%
2011 66 -25.76%
2012 100 34%
2013 113 11.5%
2014 133 14.39%
2015 136 2.22%
2016 119 -13.45%
2017 119 0%
2018 81 -46.91%
2019 93 12.9%
2020 -204 145.81%
2021 32 734.38%
2022 170 81.07%
2023 163 -4.32%
2023 200 19%
2024 325 38.46%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Takashimaya Company, Limited Free Cashflow
Year Free Cashflow Growth
2004 6.502.000.000
2005 12.129.000.000 46.39%
2006 -782.000.000 1651.02%
2007 17.860.000.000 104.38%
2008 -8.665.000.000 306.12%
2009 3.536.000.000 345.05%
2010 -8.316.000.000 142.52%
2011 15.561.000.000 153.44%
2012 23.716.000.000 34.39%
2013 6.036.000.000 -292.91%
2014 -83.652.000.000 107.22%
2015 1.992.000.000 4299.4%
2016 20.474.000.000 90.27%
2017 -32.567.000.000 162.87%
2018 -25.217.000.000 -29.15%
2019 -3.932.000.000 -541.33%
2020 20.299.000.000 119.37%
2021 -11.895.000.000 270.65%
2022 10.483.000.000 213.47%
2023 -3.825.000.000 374.07%
2023 31.679.000.000 112.07%
2024 3.757.000.000 -743.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Takashimaya Company, Limited Operating Cashflow
Year Operating Cashflow Growth
2004 25.692.000.000
2005 28.772.000.000 10.7%
2006 28.762.000.000 -0.03%
2007 65.481.000.000 56.08%
2008 14.687.000.000 -345.84%
2009 23.428.000.000 37.31%
2010 20.645.000.000 -13.48%
2011 31.921.000.000 35.32%
2012 44.141.000.000 27.68%
2013 40.582.000.000 -8.77%
2014 41.018.000.000 1.06%
2015 25.638.000.000 -59.99%
2016 42.266.000.000 39.34%
2017 36.870.000.000 -14.64%
2018 67.913.000.000 45.71%
2019 40.608.000.000 -67.24%
2020 43.720.000.000 7.12%
2021 21.044.000.000 -107.76%
2022 36.497.000.000 42.34%
2023 5.346.000.000 -582.7%
2023 59.536.000.000 91.02%
2024 13.323.000.000 -346.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Takashimaya Company, Limited Capital Expenditure
Year Capital Expenditure Growth
2004 19.190.000.000
2005 16.643.000.000 -15.3%
2006 29.544.000.000 43.67%
2007 47.621.000.000 37.96%
2008 23.352.000.000 -103.93%
2009 19.892.000.000 -17.39%
2010 28.961.000.000 31.31%
2011 16.360.000.000 -77.02%
2012 20.425.000.000 19.9%
2013 34.546.000.000 40.88%
2014 124.670.000.000 72.29%
2015 23.646.000.000 -427.24%
2016 21.792.000.000 -8.51%
2017 69.437.000.000 68.62%
2018 93.130.000.000 25.44%
2019 44.540.000.000 -109.09%
2020 23.421.000.000 -90.17%
2021 32.939.000.000 28.9%
2022 26.014.000.000 -26.62%
2023 9.171.000.000 -183.65%
2023 27.857.000.000 67.08%
2024 9.566.000.000 -191.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Takashimaya Company, Limited Equity
Year Equity Growth
2004 195.813.000.000
2005 227.787.000.000 14.04%
2006 286.829.000.000 20.58%
2007 291.253.000.000 1.52%
2008 281.911.000.000 -3.31%
2009 291.239.000.000 3.2%
2010 301.099.000.000 3.27%
2011 307.481.000.000 2.08%
2012 335.440.000.000 8.34%
2013 364.910.000.000 8.08%
2014 408.476.000.000 10.67%
2015 407.384.000.000 -0.27%
2016 421.886.000.000 3.44%
2017 449.522.000.000 6.15%
2018 461.581.000.000 2.61%
2019 455.868.000.000 -1.25%
2020 415.107.000.000 -9.82%
2021 420.485.000.000 1.28%
2022 436.478.000.000 3.66%
2023 457.950.000.000 4.69%
2023 478.802.000.000 4.36%
2024 492.454.000.000 2.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Takashimaya Company, Limited Assets
Year Assets Growth
2004 771.484.000.000
2005 765.487.000.000 -0.78%
2006 782.996.000.000 2.24%
2007 758.871.000.000 -3.18%
2008 750.958.000.000 -1.05%
2009 785.098.000.000 4.35%
2010 817.088.000.000 3.92%
2011 803.917.000.000 -1.64%
2012 790.687.000.000 -1.67%
2013 902.139.000.000 12.35%
2014 979.611.000.000 7.91%
2015 974.421.000.000 -0.53%
2016 986.464.000.000 1.22%
2017 1.035.807.000.000 4.76%
2018 1.078.130.000.000 3.93%
2019 1.168.503.000.000 7.73%
2020 1.150.506.000.000 -1.56%
2021 1.144.335.000.000 -0.54%
2022 1.178.201.000.000 2.87%
2023 1.201.750.000.000 1.96%
2023 1.270.475.000.000 5.41%
2024 1.295.760.000.000 1.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Takashimaya Company, Limited Liabilities
Year Liabilities Growth
2004 575.266.000.000
2005 537.168.000.000 -7.09%
2006 496.167.000.000 -8.26%
2007 467.618.000.000 -6.11%
2008 469.047.000.000 0.3%
2009 493.859.000.000 5.02%
2010 515.989.000.000 4.29%
2011 496.436.000.000 -3.94%
2012 455.247.000.000 -9.05%
2013 537.229.000.000 15.26%
2014 571.135.000.000 5.94%
2015 567.037.000.000 -0.72%
2016 564.578.000.000 -0.44%
2017 586.285.000.000 3.7%
2018 616.549.000.000 4.91%
2019 712.635.000.000 13.48%
2020 735.399.000.000 3.1%
2021 723.850.000.000 -1.6%
2022 741.723.000.000 2.41%
2023 743.800.000.000 0.28%
2023 791.669.000.000 6.05%
2024 803.302.000.000 1.45%

Takashimaya Company, Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3047.6
Net Income per Share
227.61
Price to Earning Ratio
5.32x
Price To Sales Ratio
0.79x
POCF Ratio
3.34
PFCF Ratio
15.05
Price to Book Ratio
0.41
EV to Sales
1.33
EV Over EBITDA
7.07
EV to Operating CashFlow
11.21
EV to FreeCashFlow
25.25
Earnings Yield
0.19
FreeCashFlow Yield
0.07
Market Cap
381,71 Bil.
Enterprise Value
640,33 Bil.
Graham Number
3892.94
Graham NetNet
-3539.58

Income Statement Metrics

Net Income per Share
227.61
Income Quality
1.37
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.77
EBT Per Ebit
0.89
Ebit per Revenue
0.11
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.23
Payout Ratio
0.16
Dividend Per Share
27

Operating Metrics

Operating Cashflow per Share
362.29
Free CashFlow per Share
160.8
Capex to Operating CashFlow
0.56
Capex to Revenue
0.07
Capex to Depreciation
0.92
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
133.83
Days Payables Outstanding
241.34
Days of Inventory on Hand
69.46
Receivables Turnover
2.73
Payables Turnover
1.51
Inventory Turnover
5.25
Capex per Share
201.49

Balance Sheet

Cash per Share
593,53
Book Value per Share
3.122,14
Tangible Book Value per Share
2933.88
Shareholders Equity per Share
2959.26
Interest Debt per Share
1411.66
Debt to Equity
0.46
Debt to Assets
0.17
Net Debt to EBITDA
2.85
Current Ratio
0.83
Tangible Asset Value
462,76 Bil.
Net Current Asset Value
-455,94 Bil.
Invested Capital
716289000000
Working Capital
-73,62 Bil.
Intangibles to Total Assets
0.02
Average Receivables
166,25 Bil.
Average Payables
128,74 Bil.
Average Inventory
37757500000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Takashimaya Company, Limited Dividends
Year Dividends Growth
2000 8
2001 8 0%
2002 8 0%
2003 8 0%
2004 8 0%
2005 8 12.5%
2006 9 11.11%
2007 10 10%
2008 10 0%
2009 10 0%
2010 10 0%
2011 10 0%
2012 10 0%
2013 10 0%
2014 10 0%
2015 11 9.09%
2016 12 8.33%
2017 12 0%
2018 9 -33.33%
2019 24 62.5%
2020 24 0%
2021 24 0%
2022 24 0%
2023 31 22.58%
2024 37 16.22%
2025 0 0%

Takashimaya Company, Limited Profile

About Takashimaya Company, Limited

Takashimaya Company, Limited engages in the operation of department stores. Its department stores offer an array of products, including select brand items, clothing, personal items, household goods, groceries, and miscellaneous goods. The company is involved in the development and operation of shopping centers, restaurants, and cafes; provision design and interior decoration services for retail or cultural facilities; and credit card, shopping card, advertising agency, and e-commerce fashion businesses. In addition, it provides personnel services and solutions, including dispatching personnel, outsourcing, and training; wholesale and retail of liquor; event planning services; and building maintenance services. Takashimaya Company, Limited was founded in 1831 and is headquartered in Osaka, Japan.

CEO
Mr. Yoshio Murata
Employee
6.733
Address
1-5, 5 Chome, Naniwa
Osaka, 542-8510

Takashimaya Company, Limited Executives & BODs

Takashimaya Company, Limited Executives & BODs
# Name Age
1 Mr. Yoshio Murata
Chief Operating Officer, President & Representative Director
70
2 Ms. Yuko Utsunomiya
MD, General Manager of Planning, Advertising Department & Sales Headquarters and Director
70
3 Mr. Nobukazu Yagi
MD, Chief of General Affairs Headquarters, Representative Director
70
4 Mr. Kazuhisa Yokoyama
Senior MD, GM of Sales Headquarters, Head of Life Design Office & Representative Director
70
5 Mr. Shunzo Takayama
MD, Manager of Osaka Store Sales Headquarters & Representative Director
70
6 Mr. Toshihiko Ito
Senior Executive Officer, Deputy GM of General Affairs Div & GM of Operations Department
70
7 Mr. Atsuhiro Sonoda
Senior MD, GM of Planning Headquarters & Representative Director
70
8 Mr. Takahiro Sato
Senior Executive Officer of Sales Division & Nihonbashi Store Manager
70
9 Yoshiyuki Nishikata
General Manager of Public and Investor Relations Office
70
10 Mr. Koichi Makino
MD, Senior Executive Officer, Deputy GM of Sales Div., GM of MD and Director
70

Takashimaya Company, Limited Competitors