Takashimaya Company, Limited (TYO:8233)

Takashimaya Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	339,473	355,526	299,060	187,241	180,405	168,234
Market Cap Growth	19.95%	18.88%	59.72%	3.79%	7.23%	-34.28%
Enterprise Value	612,646	585,269	552,006	422,697	391,232	301,921
Last Close Price	1119.00	1105.32	914.45	533.37	502.95	457.18
PE Ratio	12.41	11.24	10.74	34.93	-	10.50
Forward PE	9.06	11.73	13.25	21.73	-	10.78
PS Ratio	0.86	0.76	0.67	0.25	0.27	0.18
PB Ratio	0.74	0.74	0.69	0.45	0.44	0.37
P/TBV Ratio	0.87	0.85	0.80	0.52	0.50	0.42
P/FCF Ratio	7.68	11.22	28.53	-	8.89	-
P/OCF Ratio	5.15	5.97	8.19	8.90	4.13	4.14
PEG Ratio	5.31	5.31	5.31	5.31	5.31	5.31
EV/Sales Ratio	1.50	1.26	1.25	0.56	0.57	0.33
EV/EBITDA Ratio	6.64	7.27	8.35	11.81	26.76	5.30
EV/EBIT Ratio	10.44	12.74	16.97	102.82	-	11.80
EV/FCF Ratio	13.86	18.48	52.66	-	19.27	-
Debt / Equity Ratio	0.68	0.72	0.70	0.72	0.71	0.63
Debt / EBITDA Ratio	3.80	4.30	4.60	8.45	20.08	5.07
Debt / FCF Ratio	7.55	10.92	28.98	-	14.46	-
Asset Turnover	0.38	0.38	0.38	0.66	0.59	0.82
Inventory Turnover	4.51	5.11	4.82	12.78	10.57	13.85
Quick Ratio	0.62	0.60	0.64	0.53	0.51	0.52
Current Ratio	0.84	0.79	0.82	0.77	0.70	0.72
Return on Equity (ROE)	7.16%	7.21%	6.74%	1.45%	-7.61%	3.62%
Return on Assets (ROA)	2.66%	2.34%	1.75%	0.22%	-0.73%	1.42%
Return on Capital (ROIC)	4.25%	3.67%	2.78%	0.36%	-1.16%	2.28%
Return on Capital Employed (ROCE)	6.20%	5.40%	4.00%	0.50%	-	3.30%
Earnings Yield	9.85%	8.89%	9.31%	2.86%	-18.83%	9.53%
FCF Yield	13.02%	8.91%	3.50%	-6.35%	11.25%	-2.34%
Dividend Yield	2.02%	1.67%	1.42%	2.25%	2.39%	2.63%
Payout Ratio	20.28%	15.46%	14.37%	74.65%	-	25.86%
Buyback Yield / Dilution	0.08%	3.24%	1.43%	-16.51%	20.11%	-3.76%
Total Shareholder Return	2.10%	4.91%	2.85%	-14.26%	22.50%	-1.14%

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.