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5-day change | 1st Jan Change | ||
| 2,336.00 JPY | -1.68% |
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-9.07% | +42.31% |
| 06-30 | Takashimaya's Fiscal Q1 Profit Jumps 58.4% | MT |
| 06-30 | Takashimaya Company, Limited Reports Earnings Results for the First Quarter Ended May 31, 2026 | CI |
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 | 506,925 | 518,209 | 528,209 |
| Change | - | -41.74% | 5.12% | 6.94% | -1.23% | 2.96% | 2.23% | 1.93% |
| EBITDA 1 | 35,778 | 66,099 | 80,464 | 90,702 | 87,672 | 93,367 | 97,106 | 100,658 |
| Change | - | 84.75% | 21.73% | 12.72% | -3.34% | 6.5% | 4.01% | 3.66% |
| EBIT 1 | 4,110 | 32,519 | 45,937 | 57,503 | 53,516 | 58,800 | 61,355 | 63,794 |
| Change | - | 691.22% | 41.26% | 25.18% | -6.93% | 9.87% | 4.35% | 3.97% |
| Interest Paid 1 | -4,651 | -5,177 | -5,691 | -7,875 | -7,750 | -7,050 | -7,200 | -7,350 |
| Earnings before Tax (EBT) 1 | 3,667 | 34,907 | 40,553 | 57,253 | -11,048 | 58,475 | 60,205 | 62,969 |
| Change | - | 851.92% | 16.17% | 41.18% | -119.3% | 629.28% | 2.96% | 4.59% |
| Net income 1 | 5,360 | 27,838 | 31,620 | 39,525 | -8,194 | 40,425 | 41,505 | 43,569 |
| Change | - | 419.37% | 13.59% | 25% | -120.73% | 593.35% | 2.67% | 4.97% |
| 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 | 238,700 | 200,004 | 190,363 |
| Change | - | 0.66% | 17.89% | -0.05% | 33.61% | -28.81% | -16.21% | -4.82% |
| 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 | 61,700 | 50,000 | 50,000 |
| Change | - | -27.61% | 11.49% | 3.42% | 54.83% | 38.31% | -18.96% | 0% |
| Free Cash Flow (FCF) 1 | -16,076 | 25,790 | 21,035 | 32,799 | 9,228 | 13,447 | 20,700 | 24,350 |
| Change | - | 260.43% | -18.44% | 55.93% | -71.86% | 45.72% | 53.94% | 17.63% |
| 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% | 18.42% | 18.74% | 19.06% |
| EBIT Margin (%) | 0.54% | 7.33% | 9.85% | 11.54% | 10.87% | 11.6% | 11.84% | 12.08% |
| EBT Margin (%) | 0.48% | 7.87% | 8.7% | 11.49% | -2.24% | 11.54% | 11.62% | 11.92% |
| Net margin (%) | 0.7% | 6.28% | 6.78% | 7.93% | -1.66% | 7.97% | 8.01% | 8.25% |
| FCF margin (%) | -2.11% | 5.82% | 4.51% | 6.58% | 1.87% | 2.65% | 3.99% | 4.61% |
| FCF / Net Income (%) | -299.93% | 92.64% | 66.52% | 82.98% | -112.62% | 33.26% | 49.87% | 55.89% |
Profitability | ||||||||
| ROA | 0.6% | 2.97% | 4.02% | 3.08% | 4.31% | 3.97% | 4.03% | 4.09% |
| ROE | 1.4% | 6.9% | 7.3% | 8.53% | -1.78% | 8.72% | 8.41% | 8.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.91x | 3.22x | 3.12x | 2.77x | 3.82x | 2.56x | 2.06x | 1.89x |
| Debt / Free cash flow | -13.16x | 8.26x | 11.94x | 7.65x | 36.33x | 17.75x | 9.66x | 7.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.53% | 5.63% | 5.98% | 5.78% | 9.06% | 12.17% | 9.65% | 9.47% |
| CAPEX / EBITDA (%) | 96.47% | 37.8% | 34.62% | 31.76% | 50.88% | 66.08% | 51.49% | 49.67% |
| CAPEX / FCF (%) | -214.7% | 96.88% | 132.43% | 87.84% | 483.41% | 458.84% | 241.55% | 205.34% |
Items per share | ||||||||
| Cash flow per share 1 | 110.3 | 186.4 | 208.7 | 231.7 | 85.69 | 248.1 | 269.3 | 273.9 |
| Change | - | 69% | 11.94% | 11.02% | -63.02% | 189.57% | 8.51% | 1.73% |
| Dividend per Share 1 | 12 | 13 | 18.5 | 24.5 | 34 | 40.25 | 43.25 | 45.75 |
| Change | - | 8.33% | 42.31% | 32.43% | 38.78% | 18.38% | 7.45% | 5.78% |
| Book Value Per Share 1 | 1,195 | 1,310 | 1,439 | 1,559 | 1,535 | 1,634 | 1,733 | 1,837 |
| Change | - | 9.62% | 9.86% | 8.33% | -1.56% | 6.48% | 6.05% | 5.96% |
| EPS 1 | 16.07 | 84.89 | 100.2 | 126.3 | -27.44 | 138 | 141.7 | 148.7 |
| Change | - | 428.25% | 18.08% | 26.03% | -121.72% | 602.76% | 2.69% | 4.96% |
| 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 | 17.2x | 16.8x |
| PBR | 1.45x | 1.37x |
| EV / Sales | 1.84x | 1.73x |
| Yield | 1.69% | 1.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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