Takashimaya Company Statistics

Total Valuation

TYO:8233 has a market cap or net worth of JPY 378.80 billion. The enterprise value is 651.98 billion.

Market Cap	378.80B
Enterprise Value	651.98B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

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

Share Statistics

TYO:8233 has 307.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	307.85M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	36.29%
Float	274.26M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 9.95.

PE Ratio	13.64
Forward PE	9.95
PS Ratio	0.95
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	8.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.75.

EV / Earnings	19.49
EV / Sales	1.59
EV / EBITDA	7.06
EV / EBIT	11.11
EV / FCF	14.75

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.67.

Current Ratio	0.84
Quick Ratio	0.62
Debt / Equity	0.67
Debt / EBITDA	3.80
Debt / FCF	7.55
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	60.72M
Profits Per Employee	4.97M
Employee Count	6,733
Asset Turnover	0.38
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.13, so TYO:8233's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.75%
50-Day Moving Average	1,256.24
200-Day Moving Average	1,246.61
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	1,818,750

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 408.84 billion and earned 33.44 billion in profits. Earnings per share was 90.20.

Revenue	408.84B
Gross Profit	210.03B
Operating Income	54.26B
Pretax Income	46.96B
Net Income	33.44B
EBITDA	87.91B
EBIT	54.26B
Earnings Per Share (EPS)	90.20

Full Income Statement

Balance Sheet

The company has 86.27 billion in cash and 333.92 billion in debt, giving a net cash position of -247.65 billion or -804.45 per share.

Cash & Cash Equivalents	86.27B
Total Debt	333.92B
Net Cash	-247.65B
Net Cash Per Share	-804.45
Equity (Book Value)	494.86B
Book Value Per Share	1,504.84
Working Capital	-71.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.21 billion and capital expenditures -29.00 billion, giving a free cash flow of 44.21 billion.

Operating Cash Flow	73.21B
Capital Expenditures	-29.00B
Free Cash Flow	44.21B
FCF Per Share	143.62

Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 13.27% and 8.18%.

Gross Margin	51.37%
Operating Margin	13.27%
Pretax Margin	11.49%
Profit Margin	8.18%
EBITDA Margin	21.50%
EBIT Margin	13.27%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	23.00
Dividend Yield	1.87%
Dividend Growth (YoY)	86.49%
Years of Dividend Growth	2
Payout Ratio	20.28%
Buyback Yield	0.08%
Shareholder Yield	1.95%
Earnings Yield	8.83%
FCF Yield	11.67%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a