Takashimaya Co Ltd
TSE:8233
Intrinsic Value
Takashimaya Co., Ltd. engages in the department store business. [ Read More ]
The intrinsic value of one
Takashimaya Co Ltd
stock under the Base Case scenario is
1 874.76
JPY.
Compared to the current market price of 2 260 JPY,
Takashimaya Co Ltd
is
Overvalued by 17%.
Takashimaya Co Ltd's market capitalization is 418.7B JPY.
Takashimaya Co Ltd stock price is 2 260 JPY.
Takashimaya Co Ltd stock (1 874.76 JPY) is 17% less than its price (2260 JPY).
Takashimaya Co Ltd stock (990.89 JPY) is 56% less than its price (2260 JPY). Open DCF Valuation
Takashimaya Co Ltd stock price (2260 JPY) is 18% less than its Relative Value (2 758.63 JPY). Open Relative Valuation
Takashimaya Co Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Takashimaya Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Takashimaya Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Takashimaya Co Ltd has positive Free Cash Flow for the last twelve months.
Takashimaya Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 3%.
Takashimaya Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Takashimaya Co Ltd's Revenue has dropped by 15% over the past 12 months.
Takashimaya Co Ltd has positive Operating Income for the last twelve months.
Takashimaya Co Ltd has positive Net Income for the last twelve months.
Takashimaya Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (805B JPY).
Takashimaya Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 7%.
Takashimaya Co Ltd's short-term liabilties (447B JPY) exceed its short-term assets (360B JPY).
Takashimaya Co Ltd has positive Net Debt. This means that the company has more debt (245B JPY) than cash and short-term investments (97B JPY).
Takashimaya Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Takashimaya Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Takashimaya Co Ltd's Revenue has been falling by 14% per year for the last 3 years.
Takashimaya Co Ltd has positive Gross Profit for the last twelve months.
Takashimaya Co Ltd generates enough operating income (43B JPY) to cover interest payments on its debt (5B JPY).
Takashimaya Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
Takashimaya Co Ltd's Altman Z-Score is very low and is equal to 0.93.
Valuation Backtest
Takashimaya Co Ltd
Run backtest to discover the historical profit from buying and selling
Takashimaya Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Takashimaya Co Ltd
Balance Sheet Decomposition
Takashimaya Co Ltd
| Current Assets | 360.3B |
| Cash & Short-Term Investments | 96.5B |
| Receivables | 181.1B |
| Other Current Assets | 82.7B |
| Non-Current Assets | 886.2B |
| Long-Term Investments | 86.6B |
| PP&E | 710.4B |
| Intangibles | 38.9B |
| Other Non-Current Assets | 50.3B |
| Current Liabilities | 447.3B |
| Accounts Payable | 141.2B |
| Other Current Liabilities | 306B |
| Non-Current Liabilities | 358B |
| Long-Term Debt | 245.1B |
| Other Non-Current Liabilities | 112.9B |
Earnings Waterfall
Takashimaya Co Ltd
|
Revenue
|
459.9B
JPY
|
|
Cost of Revenue
|
-184.6B
JPY
|
|
Gross Profit
|
275.3B
JPY
|
|
Operating Expenses
|
-232.4B
JPY
|
|
Operating Income
|
42.9B
JPY
|
|
Other Expenses
|
-13.7B
JPY
|
|
Net Income
|
29.2B
JPY
|
Free Cash Flow Analysis
Takashimaya Co Ltd
Profitability Score
Profitability Due Diligence
Takashimaya Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Takashimaya Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takashimaya Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Takashimaya Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takashimaya Co Ltd
According to Wall Street analysts, the average 1-year price target for
Takashimaya Co Ltd
is 2 356.2 JPY
with a low forecast of 2 020 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Takashimaya Co Ltd
| Average Annual Return | 17.54% |
| Standard Deviation of Annual Returns | 42.7% |
| Max Drawdown | -47% |
| Market Capitalization | 418.7B JPY |
| Shares Outstanding | 185 285 977 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takashimaya Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Takashimaya Co., Ltd. engages in the department store business. The company is headquartered in Osaka, Osaka-Fu. The firm operates in four business segments. The Department Store segment is engaged in the provision of goods and the operation of merchandise coupons. The Real Estate segment manages its properties and operates shopping centers. The Financial segment is engaged in the issuance of credit cards and the provision of financial services to group companies. The Construction and Decoration segment is engaged in the interior construction business. The firm is also engaged in mail order sales and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takashimaya Co Ltd
stock under the Base Case scenario is
1 874.76
JPY.
Compared to the current market price of 2 260 JPY,
Takashimaya Co Ltd
is
Overvalued by 17%.
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