Takashimaya Limited (TKSHF)
Takashimaya Statistics
Share Statistics
Takashimaya has 303.37M shares outstanding. The number of shares has increased by 96.2% in one year.
| Shares Outstanding | 303.37M |
| Shares Change (YoY) | 96.2% |
| Shares Change (QoQ) | -3.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.3 and the forward PE ratio is null. Takashimaya's PEG ratio is -0.2.
| PE Ratio | 8.3 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Takashimaya has an Enterprise Value (EV) of 513.63B.
| EV / Sales | 1.1 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.63 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.79 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 10.92 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on Equity is 6.96% and Return on Invested Capital is 4.13%.
| Return on Equity | 6.96% |
| Return on Assets | 2.49% |
| Return on Invested Capital | 4.13% |
| Revenue Per Employee | $69,231,100.55 |
| Profits Per Employee | $4,696,272.09 |
| Employee Count | 6,733 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | 7.54B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.02, so Takashimaya's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Takashimaya had revenue of 466.13B and earned 31.62B in profits. Earnings per share was 100.24.
| Revenue | 466.13B |
| Gross Profit | 278.56B |
| Operating Income | 45.94B |
| Net Income | 31.62B |
| EBITDA | 80.77B |
| EBIT | 46.24B |
| Earnings Per Share (EPS) | 100.24 |
Balance Sheet
The company has 94.75B in cash and 345.81B in debt, giving a net cash position of -251.06B.
| Cash & Cash Equivalents | 94.75B |
| Total Debt | 345.81B |
| Net Cash | -251.06B |
| Retained Earnings | 320.87B |
| Total Assets | 1,298.6B |
| Working Capital | -79B |
Cash Flow
In the last 12 months, operating cash flow was 59.54B and capital expenditures -27.86B, giving a free cash flow of 31.68B.
| Operating Cash Flow | 59.54B |
| Capital Expenditures | -27.86B |
| Free Cash Flow | 31.68B |
| FCF Per Share | 100.42 |
Margins
Gross margin is 59.76%, with operating and profit margins of 9.85% and 6.78%.
| Gross Margin | 59.76% |
| Operating Margin | 9.85% |
| Pretax Margin | 8.7% |
| Profit Margin | 6.78% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 9.85% |
| FCF Margin | 6.8% |
Dividends & Yields
TKSHF pays an annual dividend of $0.14, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -99.2% |
| Payout Ratio | 28.78% |
| Earnings Yield | 12.04% |
| FCF Yield | 12.06% |
Analyst Forecast
Currently there are no analyst rating for TKSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 29, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 29, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |