Japan · Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 498.12 billion. The enterprise value is 784.28 billion.
| Market Cap | 498.12B |
| Enterprise Value | 784.28B |
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:8233 has 293.01 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 293.01M |
| Shares Outstanding | 293.01M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 39.23% |
| Float | 254.96M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 12.77.
| PE Ratio | 14.79 |
| Forward PE | 12.77 |
| PS Ratio | 1.02 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 31.44 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 49.50.
| EV / Earnings | 18.82 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.31 |
| EV / FCF | 49.50 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 21.33 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 74.60M |
| Profits Per Employee | 6.34M |
| Employee Count | 6,574 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TYO:8233 has paid 17.63 billion in taxes.
| Income Tax | 17.63B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +36.88% in the last 52 weeks. The beta is -0.08, so TYO:8233's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +36.88% |
| 50-Day Moving Average | 1,678.81 |
| 200-Day Moving Average | 1,325.24 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,569,430 |
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 490.42 billion and earned 41.67 billion in profits. Earnings per share was 114.94.
| Revenue | 490.42B |
| Gross Profit | 295.96B |
| Operating Income | 52.40B |
| Pretax Income | 60.70B |
| Net Income | 41.67B |
| EBITDA | 85.51B |
| EBIT | 52.40B |
| Earnings Per Share (EPS) | 114.94 |
Balance Sheet
The company has 77.79 billion in cash and 337.98 billion in debt, giving a net cash position of -260.19 billion or -887.98 per share.
| Cash & Cash Equivalents | 77.79B |
| Total Debt | 337.98B |
| Net Cash | -260.19B |
| Net Cash Per Share | -887.98 |
| Equity (Book Value) | 508.37B |
| Book Value Per Share | 1,611.60 |
| Working Capital | -46.31B |
Cash Flow
In the last 12 months, operating cash flow was 54.85 billion and capital expenditures -39.00 billion, giving a free cash flow of 15.84 billion.
| Operating Cash Flow | 54.85B |
| Capital Expenditures | -39.00B |
| Free Cash Flow | 15.84B |
| FCF Per Share | 54.07 |
Margins
Gross margin is 60.35%, with operating and profit margins of 10.68% and 8.50%.
| Gross Margin | 60.35% |
| Operating Margin | 10.68% |
| Pretax Margin | 12.38% |
| Profit Margin | 8.50% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 10.68% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.17% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.36% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |