Takashimaya Company Statistics

Total Valuation

TYO:8233 has a market cap or net worth of JPY 334.32 billion. The enterprise value is 612.55 billion.

Market Cap	334.32B
Enterprise Value	612.55B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:8233 has 303.37 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	303.37M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	32.62%
Float	270.08M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 8.41.

PE Ratio	10.27
Forward PE	8.41
PS Ratio	0.81
PB Ratio	0.67
P/TBV Ratio	0.77
P/FCF Ratio	7.65
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 14.02.

EV / Earnings	15.50
EV / Sales	1.48
EV / EBITDA	6.49
EV / EBIT	10.01
EV / FCF	14.02

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.68.

Current Ratio	0.80
Quick Ratio	0.61
Debt / Equity	0.68
Debt / EBITDA	3.76
Debt / FCF	7.82
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	61.31M
Profits Per Employee	5.87M
Employee Count	6,733
Asset Turnover	0.32
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is -0.02, so TYO:8233's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.61%
50-Day Moving Average	1,184.23
200-Day Moving Average	1,225.37
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	2,674,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8233 had revenue of JPY 412.77 billion and earned 39.53 billion in profits. Earnings per share was 107.25.

Revenue	412.77B
Gross Profit	213.67B
Operating Income	57.51B
Pretax Income	57.25B
Net Income	39.53B
EBITDA	90.73B
EBIT	57.51B
Earnings Per Share (EPS)	107.25

Full Income Statement

Balance Sheet

The company has 90.54 billion in cash and 341.47 billion in debt, giving a net cash position of -250.94 billion or -827.16 per share.

Cash & Cash Equivalents	90.54B
Total Debt	341.47B
Net Cash	-250.94B
Net Cash Per Share	-827.16
Equity (Book Value)	500.35B
Book Value Per Share	1,559.30
Working Capital	-82.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.49 billion and capital expenditures -28.81 billion, giving a free cash flow of 43.68 billion.

Operating Cash Flow	72.49B
Capital Expenditures	-28.81B
Free Cash Flow	43.68B
FCF Per Share	143.99

Full Cash Flow Statement

Margins

Gross margin is 51.77%, with operating and profit margins of 13.93% and 9.58%.

Gross Margin	51.77%
Operating Margin	13.93%
Pretax Margin	13.87%
Profit Margin	9.58%
EBITDA Margin	21.98%
EBIT Margin	13.93%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	26.00
Dividend Yield	2.39%
Dividend Growth (YoY)	94.59%
Years of Dividend Growth	2
Payout Ratio	17.16%
Buyback Yield	0.61%
Shareholder Yield	2.99%
Earnings Yield	11.82%
FCF Yield	13.07%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:8233 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a