Takashimaya Company, Limited
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Takashimaya Company, Limited Financial Snapshot
Operating Performance
Fast Facts
5-1-5 Namba Chuo-ku, Osaka-shi, 542- The company reported revenue of US$9,899.52
Headquarters Address
8510,Japan million during the fiscal year 2011 (2011). The
company's revenue grew at a CAGR of 2.67% during
Telephone + 81 6 66311101
2007–2011, with an annual decline of -0.94% over
2010. In 2011, the company recorded an operating
Fax + 81 6 66319850 margin of 1.28%, as against 0.96% in <2010.
Website www.takashimaya.co.jp
Revenue and Margins
Ticker Symbol, Stock Exchange 8233, The Tokyo Stock Exchange
Number of Employees 8,744
Fiscal Year End February
Revenue (in US$ million) 9,899.52
Revenue (in JPY million) 869,475.00
SWOT Analysis Return on Equity
Strengths Weaknesses The company recorded a return on equity (ROE) of
4.68% for 2011, as compared to its peers, AEON Co.,
Broad Product Assortment Lack of Global Operations Ltd. (Ticker: 8267), Seven & I Holdings Co., Ltd.
(Ticker: 3382) and Isetan Mitsukoshi Holdings Ltd.
(Ticker: 3099), which recorded ROEs of 6.72%,
Diversified Business Operations 6.57% and 0.65% respectively. The company
reported a net profit margin of 1.28% in 2011.
Performance Exceeding Projections
Return on Equity
Opportunities Threats
Business Alliance to Foster Growth Growing Demand for Discounters
Government Measures Highly Competitive Market
Growth of E-Commerce Stringent Government Regulation
Liquidity Position
The company reported a current ratio of 0.87 in 2011,
as compared to its peers, AEON Co., Ltd., Seven & I
Holdings Co., Ltd. and Isetan Mitsukoshi Holdings
Ltd., which recorded current ratios of 1.06, 1.04 and
0.58 respectively. As of February 2011, the company
recorded cash and short-term investments of worth
US$802.72 million, against US$100.00 million current
debt. The company reported a debt to equity ratio of
0.45 in 2011 as compared to its peers, AEON Co.,
Ltd., Seven & I Holdings Co., Ltd. and Isetan
Mitsukoshi Holdings Ltd., which recorded debt to
equity ratios of 1.34, 0.44 and 0.52 respectively.
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Takashimaya Company, Limited - SWOT Profile Page 1
Takashimaya Company, Limited
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview .................................................................................................................................................5
1.2 Business Description ...............................................................................................................................................5
1.3 Major Products and Services ...................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ...........................................7
2.2 Key Financial Performance Indicators ...................................................................................................................10
2.2.1 Revenue and Operating Profit .......................................................................................................................10
2.2.2 Asset, Liabilities and Capex ..........................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ............................................................................................................................12
2.2.4 Solvency ........................................................................................................................................................13
2.2.5 Valuation ........................................................................................................................................................14
2.3 Competitive Benchmarking ....................................................................................................................................15
2.3.1 Market Capitalization .....................................................................................................................................16
2.3.2 Efficiency .......................................................................................................................................................17
2.3.3 Capital Expenditure .......................................................................................................................................18
2.3.4 Valuation .................................