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Company Analysis Takashimaya Company, Limited
1. Summary
Advantages
- The stock's return over the last year (3.47%) is higher than the sector average (0.000738%).
Disadvantages
- Price (1251.5 Β₯) is higher than fair price (1187.26 Β₯)
- Dividends (1.63%) are below the sector average (2.17%).
- Current debt level 27.22% has increased over 5 years from 18.33%.
- The company's current efficiency (ROE=7.29%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Takashimaya Company, Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0% | -0.1% |
| 90 days | 13.3% | 0% | 15.2% |
| 1 year | 3.5% | 0% | 11.5% |
8233 vs Sector: Takashimaya Company, Limited has outperformed the "Consumer Cyclical" sector by 3.47% over the past year.
8233 vs Market: Takashimaya Company, Limited has significantly underperformed the market by -8.04% over the past year.
Stable price: 8233 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8233 with weekly volatility of 0.0668% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1251.5 Β₯) is higher than the fair price (1187.26 Β₯).
Price is higher than fair: The current price (1251.5 Β₯) is 5.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.07) is lower than that of the sector as a whole (108.97).
P/E vs Market: The company's P/E (13.07) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8634) is lower than that of the sector as a whole (94.01).
P/BV vs Market: The company's P/BV (0.8634) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8868) is lower than that of the sector as a whole (92.89).
P/S vs Market: The company's P/S indicator (0.8868) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.25) is lower than that of the sector as a whole (92.8).
EV/Ebitda vs Market: The company's EV/Ebitda (8.25) is lower than that of the market as a whole (147.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.15%).
5.4. ROE
ROE vs Sector: The company's ROE (7.29%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (7.29%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.58%) is lower than that of the sector as a whole (4.67%).
ROA vs Market: The company's ROA (2.58%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.8%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (4.8%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.63% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.63% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.46%) are at an uncomfortable level.
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