Japan
· Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 333.10 billion. The enterprise value is 611.34 billion.
| Market Cap | 333.10B |
| Enterprise Value | 611.34B |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 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 | 303.37M |
| Shares Outstanding | 303.37M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 35.45% |
| Float | 265.58M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 8.41.
| PE Ratio | 10.24 |
| Forward PE | 8.41 |
| PS Ratio | 0.67 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 14.00.
| EV / Earnings | 15.47 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 9.99 |
| EV / FCF | 14.00 |
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 | 75.83M |
| Profits Per Employee | 6.01M |
| Employee Count | 6,733 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is -0.03, so TYO:8233's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 1,129.47 |
| 200-Day Moving Average | 1,191.15 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,780,080 |
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 498.49 billion and earned 39.53 billion in profits. Earnings per share was 107.25.
| Revenue | 498.49B |
| Gross Profit | 299.39B |
| Operating Income | 57.50B |
| Pretax Income | 57.25B |
| Net Income | 39.53B |
| EBITDA | 90.72B |
| EBIT | 57.50B |
| Earnings Per Share (EPS) | 107.25 |
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 |
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 |
Margins
Gross margin is 60.06%, with operating and profit margins of 11.54% and 7.93%.
| Gross Margin | 60.06% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.49% |
| Profit Margin | 7.93% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 11.54% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 94.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.16% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 11.87% |
| FCF Yield | 13.11% |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |