|
Delayed
Japan Exchange
12:00:00 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,119.50 JPY | +0.28% |
|
-0.28% | +29.12% |
| 16/10 | Takashimaya Sales Up 2.2% in September | MT |
| 16/10 | 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 | 7,61,124 | 4,43,443 | 4,66,134 | 4,98,491 | 4,92,370 | 5,12,129 | 5,23,261 | 5,34,361 |
| Change | - | -41.74% | 5.12% | 6.94% | -1.23% | 4.01% | 2.17% | 2.12% |
| EBITDA 1 | 35,778 | 66,099 | 80,464 | 90,702 | 87,672 | 95,169 | 98,803 | 1,02,452 |
| 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 | 59,240 | 61,090 | 64,004 |
| Change | - | 851.92% | 16.17% | 41.18% | -119.3% | 636.21% | 3.12% | 4.77% |
| Net income 1 | 5,360 | 27,838 | 31,620 | 39,525 | -8,194 | 40,785 | 41,214 | 43,323 |
| Change | - | 419.37% | 13.59% | 25% | -120.73% | 597.74% | 1.05% | 5.12% |
| 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 | 2,11,562 | 2,12,966 | 2,51,060 | 2,50,936 | 3,35,283 | 2,06,329 | 2,62,490 | 2,51,708 |
| Change | - | 0.66% | 17.89% | -0.05% | 33.61% | -38.46% | 27.22% | -4.11% |
| 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 | 59,918 | 47,500 | 47,500 |
| Change | - | -27.61% | 11.49% | 3.42% | 54.83% | 34.32% | -20.73% | 0% |
| Free Cash Flow (FCF) 1 | -16,076 | 25,790 | 21,035 | 32,799 | 9,228 | -15,600 | 17,900 | 21,600 |
| Change | - | 260.43% | -18.44% | 55.93% | -71.86% | -269.05% | 214.74% | 20.67% |
| 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% | 18.58% | 18.88% | 19.17% |
| EBIT Margin (%) | 0.54% | 7.33% | 9.85% | 11.54% | 10.87% | 11.76% | 11.92% | 12.16% |
| EBT Margin (%) | 0.48% | 7.87% | 8.7% | 11.49% | -2.24% | 11.57% | 11.67% | 11.98% |
| Net margin (%) | 0.7% | 6.28% | 6.78% | 7.93% | -1.66% | 7.96% | 7.88% | 8.11% |
| FCF margin (%) | -2.11% | 5.82% | 4.51% | 6.58% | 1.87% | -3.05% | 3.42% | 4.04% |
| FCF / Net Income (%) | -299.93% | 92.64% | 66.52% | 82.98% | -112.62% | -38.25% | 43.43% | 49.86% |
Profitability | ||||||||
| ROA | 0.6% | 2.97% | 4.02% | 3.08% | 4.31% | 4.07% | 4.03% | 4.13% |
| ROE | 1.4% | 6.9% | 7.3% | 8.53% | -1.78% | 8.81% | 8.4% | 8.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.91x | 3.22x | 3.12x | 2.77x | 3.82x | 2.17x | 2.66x | 2.46x |
| Debt / Free cash flow | -13.16x | 8.26x | 11.94x | 7.65x | 36.33x | -13.23x | 14.66x | 11.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.53% | 5.63% | 5.98% | 5.78% | 9.06% | 11.7% | 9.08% | 8.89% |
| CAPEX / EBITDA (%) | 96.47% | 37.8% | 34.62% | 31.76% | 50.88% | 62.96% | 48.08% | 46.36% |
| CAPEX / FCF (%) | -214.7% | 96.88% | 132.43% | 87.84% | 483.41% | -384.09% | 265.36% | 219.91% |
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 | 46.4 | 50.6 |
| Change | - | 8.33% | 42.31% | 32.43% | 38.78% | 24.12% | 9.95% | 9.05% |
| Book Value Per Share 1 | 1,195 | 1,310 | 1,439 | 1,559 | 1,535 | 1,637 | 1,727 | 1,825 |
| Change | - | 9.62% | 9.86% | 8.33% | -1.56% | 6.65% | 5.52% | 5.64% |
| EPS 1 | 16.07 | 84.89 | 100.2 | 126.3 | -27.44 | 139.2 | 140.7 | 147.9 |
| Change | - | 428.25% | 18.08% | 26.03% | -121.72% | 607.23% | 1.06% | 5.13% |
| Nbr of stocks (in thousands) | 3,33,466 | 3,15,464 | 3,15,463 | 3,03,372 | 2,93,014 | 2,93,024 | 2,93,024 | 2,93,024 |
| Announcement Date | 11/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.2x | 15x |
| PBR | 1.29x | 1.22x |
| EV / Sales | 1.61x | 1.69x |
| Yield | 2% | 2.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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