Takashimaya Co Ltd
TSE:8233

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Takashimaya Co Ltd Logo
Takashimaya Co Ltd
TSE:8233
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Price: 1 201.5 JPY -0.7% Market Closed
Market Cap: 379B JPY
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Intrinsic Value

The intrinsic value of one Takashimaya Co Ltd stock under the Base Case scenario is 1 226.59 JPY. Compared to the current market price of 1 201.5 JPY, Takashimaya Co Ltd is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 226.59 JPY
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Takashimaya Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Takashimaya Co Ltd

Current Assets 344.6B
Cash & Short-Term Investments 103.3B
Receivables 167.5B
Other Current Assets 73.8B
Non-Current Assets 954B
Long-Term Investments 104.8B
PP&E 766.2B
Intangibles 37B
Other Non-Current Assets 46B
Current Liabilities 423.6B
Accounts Payable 122.7B
Other Current Liabilities 300.9B
Non-Current Liabilities 400.2B
Long-Term Debt 290.7B
Other Non-Current Liabilities 109.6B
Efficiency

Earnings Waterfall
Takashimaya Co Ltd

Revenue
488.4B JPY
Cost of Revenue
-196.5B JPY
Gross Profit
291.9B JPY
Operating Expenses
-237.9B JPY
Operating Income
53.9B JPY
Other Expenses
-18.2B JPY
Net Income
35.7B JPY

Free Cash Flow Analysis
Takashimaya Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Takashimaya Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

Takashimaya Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Takashimaya Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Takashimaya Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Takashimaya Co Ltd

Wall Street analysts forecast Takashimaya Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Takashimaya Co Ltd is 1 530 JPY with a low forecast of 1 212 JPY and a high forecast of 2 100 JPY.

Lowest
Price Target
1 212 JPY
1% Upside
Average
Price Target
1 530 JPY
27% Upside
Highest
Price Target
2 100 JPY
75% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Takashimaya Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Takashimaya Co Ltd Logo
Takashimaya Co Ltd

Country

Japan

Industry

Retail

Market Cap

379B JPY

Dividend Yield

1.66%

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

OSAKA-FU
Osaka
5-1-5, Namba, Chuo-ku
+81666311101.0
www.takashimaya.co.jp

IPO

1949-05-16

Employees

7 550

Officers

COO, President & Representative Director
Mr. Yoshio Murata
General Manager of Public and Investor Relations Office
Yoshiyuki Nishikata
Senior MD, GM of Sales Headquarters, Head of Life Design Office & Representative Director
Mr. Kazuhisa Yokoyama
MD, General Manager of Planning, Advertising Department & Sales Headquarters and Director
Ms. Yuko Utsunomiya
MD, Manager of Osaka Store Sales Headquarters & Representative Director
Mr. Shunzo Takayama
MD, Senior Executive Officer, Deputy GM of Sales Div., GM of MD and Director
Mr. Koichi Makino
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MD, Chief of General Affairs Headquarters, Representative Director
Mr. Nobukazu Yagi
Senior MD, GM of Planning Headquarters & Representative Director
Mr. Atsuhiro Sonoda
Senior Executive Officer, Deputy GM of General Affairs Div & GM of Operations Department
Mr. Toshihiko Ito
Senior Executive Officer of Sales Division & Nihonbashi Store Manager
Mr. Takahiro Sato
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See Also

Discover More
What is the Intrinsic Value of one Takashimaya Co Ltd stock?

The intrinsic value of one Takashimaya Co Ltd stock under the Base Case scenario is 1 226.59 JPY.

Is Takashimaya Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 201.5 JPY, Takashimaya Co Ltd is Undervalued by 2%.

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