Takashimaya Co Ltd Stock
€13.40
Your prediction
Takashimaya Co Ltd Stock
Pros and Cons of Takashimaya Co Ltd in the next few years
Pros
Cons
Performance of Takashimaya Co Ltd vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Takashimaya Co Ltd | -1.470% | -8.108% | -3.546% | 5.426% | 13.333% | 49.648% | 33.727% |
| Marui Group Co. Ltd. | -1.400% | -2.721% | -4.027% | 2.878% | -4.667% | -13.855% | -17.797% |
| Isetan Mitsukoshi Holdings Ltd | 0.720% | -6.711% | 2.963% | 45.550% | 45.550% | 143.860% | 72.864% |
| Ryohin Keikaku Co Ltd | 0.720% | -8.000% | -0.719% | 46.809% | -6.122% | -26.203% | - |
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The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.Upon initial examination of the financial statements and ratios for Takashimaya, a player in the Diversified Retail industry, one might discern a mixed financial health picture, providing ample room for both optimism and scrutiny. The data put forth highlights a company navigating through fluctuations in performance and financial metrics that investors and stakeholders must consider.
Pros: ** - **Liquidity and Cash Reserves: Takashimaya's balance sheets over the recent years show a consistent level of cash reserves, with only a slight decrease in cash from 2022 (€90,672,000,000) to 2023 (€90,841,000,000). This indicates a stable liquidity position to meet short-term obligations. - Profitability: The income statements reflect a robust net income recovery to €27,838,000,000 in 2023 from the negative territory in 2021. This bounce-back showcases the company's capability to adapt and overcome profit challenges. - Assets Growth: Total assets have shown an uptrend from €1,150,506,000,000 in 2021 to €1,178,201,000,000 in 2023, suggesting growth in the company's material and financial resources. - Revenue and Margins: Takashimaya's revenue TTM, as per the provided ratios, suggests significant sales generation at €455,606,009,856 with a gross profit TTM of €261,181,000,000. The revenue growth YOY at 7.4% alongside an operating margin TTM of 8.45% can be viewed as robust performance indicators.
Cons: ** - **Debt Levels: A concern arises from the increase in long-term debt from €158,842,000,000 in 2021 to €203,923,000,000 in 2023. This could impede future financial flexibility and increase interest burden. - Working Capital: The net working capital figures reveal a negative position across the period (with an improvement from -€119,018,000,000 in 2021 to -€64,201,000,000 in 2023), which might indicate challenges in managing current liabilities with current assets. - Divestments and Investments: The cash flow statements reveal substantial capital expenditures and investments, and when matched with the sale/purchase of stock figures that are negative, it hints at possible divestments as a means to finance these investments. - Earnings Fluctuations: The massive dip in net income from €27,838,000,000 in 2023 to -€33,970,000,000 in 2021 raises concerns about earning stability and highlights the volatility that the company might be subject to.