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Market Closed -
Japan Exchange
07:30:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 2,158.00 JPY | -1.53% |
|
+0.79% | +31.47% |
| 10-16 | Takashimaya Sales Up 2.2% in September | MT |
| 10-16 | Takashimaya July Sales Gains 2.2% in September | MT |
Projected Income Statement: Takashimaya Company, Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 761,124 | 443,443 | 466,134 | 498,491 | 492,370 | 510,129 | 521,061 | 532,061 |
| Change | - | -41.74% | 5.12% | 6.94% | -1.23% | 3.61% | 2.14% | 2.11% |
| EBITDA 1 | 35,778 | 66,099 | 80,464 | 90,702 | 87,672 | 95,169 | 98,803 | 102,452 |
| Change | - | 84.75% | 21.73% | 12.72% | -3.34% | 8.55% | 3.82% | 3.69% |
| EBIT 1 | 4,110 | 32,519 | 45,937 | 57,503 | 53,516 | 60,230 | 62,383 | 64,984 |
| Change | - | 691.22% | 41.26% | 25.18% | -6.93% | 12.55% | 3.57% | 4.17% |
| Interest Paid 1 | -4,651 | -5,177 | -5,691 | -7,875 | -7,750 | -6,000 | -7,200 | -7,350 |
| Earnings before Tax (EBT) 1 | 3,667 | 34,907 | 40,553 | 57,253 | -11,048 | 59,407 | 60,965 | 63,879 |
| Change | - | 851.92% | 16.17% | 41.18% | -119.3% | 637.71% | 2.62% | 4.78% |
| Net income 1 | 5,360 | 27,838 | 31,620 | 39,525 | -8,194 | 41,205 | 41,354 | 43,503 |
| Change | - | 419.37% | 13.59% | 25% | -120.73% | 602.87% | 0.36% | 5.2% |
| Announcement Date | 11/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
Forecast Balance Sheet: Takashimaya Company, Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 211,562 | 212,966 | 251,060 | 250,936 | 335,283 | 206,029 | 261,990 | 250,758 |
| Change | - | 0.66% | 17.89% | -0.05% | 33.61% | -38.55% | 27.16% | -4.29% |
| Announcement Date | 11/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
Cash Flow Forecast: Takashimaya Company, Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,515 | 24,986 | 27,857 | 28,811 | 44,609 | 60,843 | 47,500 | 47,500 |
| Change | - | -27.61% | 11.49% | 3.42% | 54.83% | 36.39% | -21.93% | 0% |
| Free Cash Flow (FCF) 1 | -16,076 | 25,790 | 21,035 | 32,799 | 9,228 | 13,997 | 26,500 | 30,050 |
| Change | - | 260.43% | -18.44% | 55.93% | -71.86% | 51.68% | 89.33% | 13.4% |
| Announcement Date | 11/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
Forecast Financial Ratios: Takashimaya Company, Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.7% | 14.91% | 17.26% | 18.2% | 17.81% | 18.66% | 18.96% | 19.26% |
| EBIT Margin (%) | 0.54% | 7.33% | 9.85% | 11.54% | 10.87% | 11.81% | 11.97% | 12.21% |
| EBT Margin (%) | 0.48% | 7.87% | 8.7% | 11.49% | -2.24% | 11.65% | 11.7% | 12.01% |
| Net margin (%) | 0.7% | 6.28% | 6.78% | 7.93% | -1.66% | 8.08% | 7.94% | 8.18% |
| FCF margin (%) | -2.11% | 5.82% | 4.51% | 6.58% | 1.87% | 2.74% | 5.09% | 5.65% |
| FCF / Net Income (%) | -299.93% | 92.64% | 66.52% | 82.98% | -112.62% | 33.97% | 64.08% | 69.08% |
Profitability | ||||||||
| ROA | 0.6% | 2.97% | 4.02% | 3.08% | 4.31% | 4.07% | 4.03% | 4.1% |
| ROE | 1.4% | 6.9% | 7.3% | 8.53% | -1.78% | 8.91% | 8.42% | 8.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.91x | 3.22x | 3.12x | 2.77x | 3.82x | 2.16x | 2.65x | 2.45x |
| Debt / Free cash flow | -13.16x | 8.26x | 11.94x | 7.65x | 36.33x | 14.72x | 9.89x | 8.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.53% | 5.63% | 5.98% | 5.78% | 9.06% | 11.93% | 9.12% | 8.93% |
| CAPEX / EBITDA (%) | 96.47% | 37.8% | 34.62% | 31.76% | 50.88% | 63.93% | 48.08% | 46.36% |
| CAPEX / FCF (%) | -214.7% | 96.88% | 132.43% | 87.84% | 483.41% | 434.69% | 179.25% | 158.07% |
Items per share | ||||||||
| Cash flow per share 1 | 110.3 | 186.4 | 208.7 | 231.7 | 85.69 | 274.6 | 268.9 | 280.7 |
| Change | - | 69% | 11.94% | 11.02% | -63.02% | 220.46% | -2.08% | 4.39% |
| Dividend per Share 1 | 12 | 13 | 18.5 | 24.5 | 34 | 42.2 | 45.5 | 48.75 |
| Change | - | 8.33% | 42.31% | 32.43% | 38.78% | 24.12% | 7.82% | 7.14% |
| Book Value Per Share 1 | 1,195 | 1,310 | 1,439 | 1,559 | 1,535 | 1,640 | 1,731 | 1,831 |
| Change | - | 9.62% | 9.86% | 8.33% | -1.56% | 6.84% | 5.58% | 5.77% |
| EPS 1 | 16.07 | 84.89 | 100.2 | 126.3 | -27.44 | 140.6 | 141.1 | 148.5 |
| Change | - | 428.25% | 18.08% | 26.03% | -121.72% | 612.48% | 0.36% | 5.21% |
| Nbr of stocks (in thousands) | 333,466 | 315,464 | 315,463 | 303,372 | 293,014 | 293,024 | 293,024 | 293,024 |
| Announcement Date | 11/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.3x | 15.3x |
| PBR | 1.32x | 1.25x |
| EV / Sales | 1.64x | 1.72x |
| Yield | 1.96% | 2.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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