Takashimaya Company, Limited (TYO:8233)

Takashimaya Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	424,001	373,602	355,526	299,060	187,241	180,405
Market Cap Growth	-14.85%	5.08%	18.88%	59.72%	3.79%	7.23%
Enterprise Value	706,796	646,775	585,269	552,006	422,697	391,232
Last Close Price	1416.50	1219.23	1092.96	904.22	527.41	497.32
PE Ratio	15.37	9.45	11.24	10.74	34.93	-
Forward PE	10.50	9.96	11.73	13.25	21.73	-
PS Ratio	1.05	0.75	0.76	0.67	0.25	0.27
PB Ratio	0.85	0.75	0.74	0.69	0.45	0.44
P/TBV Ratio	0.97	0.86	0.85	0.80	0.52	0.50
P/FCF Ratio	11.77	8.55	11.22	28.53	-	8.89
P/OCF Ratio	6.36	5.15	5.97	8.19	8.90	4.13
PEG Ratio	-	5.31	5.31	5.31	5.31	5.31
EV/Sales Ratio	1.75	1.30	1.26	1.25	0.56	0.57
EV/EBITDA Ratio	7.95	7.13	7.27	8.35	11.81	26.76
EV/EBIT Ratio	12.62	11.25	12.74	16.97	102.82	-
EV/FCF Ratio	19.61	14.81	18.48	52.66	-	19.27
Debt / Equity Ratio	0.67	0.68	0.72	0.70	0.72	0.71
Debt / EBITDA Ratio	3.88	3.76	4.30	4.60	8.45	20.08
Debt / FCF Ratio	9.24	7.82	10.92	28.98	-	14.46
Asset Turnover	0.31	0.39	0.38	0.38	0.66	0.59
Inventory Turnover	5.16	5.40	5.11	4.82	12.78	10.57
Quick Ratio	0.60	0.61	0.60	0.64	0.53	0.51
Current Ratio	0.81	0.80	0.79	0.82	0.77	0.70
Return on Equity (ROE)	7.01%	8.31%	7.21%	6.74%	1.45%	-7.61%
Return on Assets (ROA)	2.56%	2.80%	2.34%	1.75%	0.22%	-0.73%
Return on Capital (ROIC)	3.95%	4.31%	3.67%	2.78%	0.36%	-1.16%
Return on Capital Employed (ROCE)	6.10%	6.50%	5.40%	4.00%	0.50%	-
Earnings Yield	7.95%	10.58%	8.89%	9.31%	2.86%	-18.83%
FCF Yield	8.50%	11.69%	8.91%	3.50%	-6.35%	11.25%
Dividend Yield	1.85%	2.01%	1.69%	1.44%	2.27%	2.41%
Payout Ratio	22.47%	17.16%	15.46%	14.37%	74.65%	-
Buyback Yield / Dilution	1.40%	0.60%	3.24%	1.43%	-16.51%	20.11%
Total Shareholder Return	3.25%	2.61%	4.93%	2.86%	-14.23%	22.52%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.