8233:TSE:TSE-Takashimaya Co. Ltd. (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 1218

Change

+16.50 (+1.37)%

Market Cap

USD 382.18B

Volume

4.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Takashimaya Company, Limited engages in the department stores, corporate, and mail order business in Japan. It operates through Department Store, Commercial Property Development, Finance, and Construction and Design segment. The company's Department Store segment engages in retailing operations of clothing, accessories, home furnishings, foods, and other products. It's Commercial Property Development segment develops commercial properties, and manage and operates assets and facilities. The company's Finance segment engages in credit card and insurance business; and asset management services. It's Construction and Design segment involve in the planning services for furnishing houses and shops. In addition, the company engages in shopping center development and management, finance, design and interior decoration, food products and restaurants, advertising and publicity, personnel services and solutions, fashion e-commerce, and building and equipment management services, as well as wholesale and retail sale of overseas market. Takashimaya Company was founded in 1831 and is headquartered in Osaka, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.78% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.78% 70% C- 76% C+
Trailing 12 Months  
Capital Gain 19.24% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.24% 63% D 70% C-
Trailing 5 Years  
Capital Gain 91.81% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.81% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 26.83% 90% A- 83% B
Dividend Return 28.76% 90% A- 83% B
Total Return 1.93% 63% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 37% F 51% F
Risk Adjusted Return 104.92% 93% A 96% N/A
Market Capitalization 382.18B 83% B 91% A-

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector