Takashimaya Company Balance Sheet Health
Financial Health criteria checks 4/6
Takashimaya Company has a total shareholder equity of ¥500.9B and total debt of ¥204.4B, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are ¥1,298.6B and ¥797.6B respectively. Takashimaya Company's EBIT is ¥53.9B making its interest coverage ratio 14.3. It has cash and short-term investments of ¥103.3B.
Key information
40.8%
Debt to equity ratio
JP¥204.40b
Debt
| Interest coverage ratio | 14.3x |
| Cash | JP¥103.26b |
| Equity | JP¥500.92b |
| Total liabilities | JP¥797.64b |
| Total assets | JP¥1.30t |
Recent financial health updates
Recent updates
Takashimaya Company (TSE:8233) Might Have The Makings Of A Multi-Bagger
Nov 14
Takashimaya Company's (TSE:8233) Strong Earnings Are Of Good Quality
Oct 22Takashimaya Company, Limited Just Missed Revenue By 8.8%: Here's What Analysts Think Will Happen Next
Oct 17Takashimaya Company's (TSE:8233) Dividend Will Be ¥20.00
Aug 16Investors Don't See Light At End Of Takashimaya Company, Limited's (TSE:8233) Tunnel And Push Stock Down 26%
Aug 09Takashimaya Company (TSE:8233) Has Announced A Dividend Of ¥20.00
Jul 25Takashimaya Company (TSE:8233) Is Due To Pay A Dividend Of ¥20.00
Jul 11Takashimaya Company, Limited (TSE:8233) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥2,788
Jul 02Market Participants Recognise Takashimaya Company, Limited's (TSE:8233) Earnings
Jun 25Takashimaya Company's (TSE:8233) Dividend Will Be ¥20.00
Jun 06Does Takashimaya Company (TSE:8233) Have A Healthy Balance Sheet?
May 22Takashimaya Company's (TSE:8233) Earnings Offer More Than Meets The Eye
Apr 19Returns On Capital At Takashimaya Company (TSE:8233) Have Hit The Brakes
Mar 17Takashimaya Company (TSE:8233) Has Announced A Dividend Of ¥17.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8233's short term assets (¥344.6B) do not cover its short term liabilities (¥423.6B).
Long Term Liabilities: 8233's short term assets (¥344.6B) do not cover its long term liabilities (¥374.1B).
Debt to Equity History and Analysis
Debt Level: 8233's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 8233's debt to equity ratio has reduced from 42.2% to 40.8% over the past 5 years.
Debt Coverage: 8233's debt is well covered by operating cash flow (34.6%).
Interest Coverage: 8233's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Takashimaya Company, Limited is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Hidehiko Aoki | BofA Global Research |
| Masataka Kunito | Citigroup Inc |