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5-day change | 1st Jan Change | ||
2,312 JPY | -0.02% | +0.87% | +20.30% |
Apr. 15 | Japan's Nikkei sags as Iran attack, Wall Street sell-off sour sentiment | RE |
Apr. 15 | Takashimaya Company, Limited Reports Sales Results for the Month of March 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.30% | 2.34B | D+ | ||
+46.30% | 19.03B | B- | ||
+21.03% | 7.63B | - | ||
+24.95% | 7.49B | A- | ||
+4.80% | 6.87B | C- | ||
+2.38% | 6.11B | B- | ||
+50.98% | 5.63B | C+ | ||
-3.83% | 5.32B | C+ | ||
+28.08% | 4.96B | - | - | |
-6.01% | 3.77B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Takashimaya Company, Limited