Japan · Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 432.08 billion. The enterprise value is 714.88 billion.
| Market Cap | 432.08B |
| Enterprise Value | 714.88B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:8233 has 299.33 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 299.33M |
| Shares Outstanding | 299.33M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 35.22% |
| Float | 261.54M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 10.60.
| PE Ratio | 15.66 |
| Forward PE | 10.60 |
| PS Ratio | 1.07 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 19.84.
| EV / Earnings | 21.21 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.76 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.81 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 9.24 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 61.58M |
| Profits Per Employee | 5.13M |
| Employee Count | 6,574 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, TYO:8233 has paid 15.59 billion in taxes.
| Income Tax | 15.59B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +31.95% 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 | +31.95% |
| 50-Day Moving Average | 1,239.10 |
| 200-Day Moving Average | 1,199.99 |
| Relative Strength Index (RSI) | 86.68 |
| Average Volume (20 Days) | 2,005,050 |
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 404.85 billion and earned 33.70 billion in profits. Earnings per share was 92.15.
| Revenue | 404.85B |
| Gross Profit | 210.14B |
| Operating Income | 52.85B |
| Pretax Income | 50.32B |
| Net Income | 33.70B |
| EBITDA | 85.79B |
| EBIT | 52.85B |
| Earnings Per Share (EPS) | 92.15 |
Balance Sheet
The company has 76.82 billion in cash and 332.91 billion in debt, giving a net cash position of -256.09 billion or -855.55 per share.
| Cash & Cash Equivalents | 76.82B |
| Total Debt | 332.91B |
| Net Cash | -256.09B |
| Net Cash Per Share | -855.55 |
| Equity (Book Value) | 498.94B |
| Book Value Per Share | 1,556.62 |
| Working Capital | -81.33B |
Cash Flow
In the last 12 months, operating cash flow was 66.70 billion and capital expenditures -30.66 billion, giving a free cash flow of 36.04 billion.
| Operating Cash Flow | 66.70B |
| Capital Expenditures | -30.66B |
| Free Cash Flow | 36.04B |
| FCF Per Share | 120.40 |
Margins
Gross margin is 51.91%, with operating and profit margins of 13.06% and 8.32%.
| Gross Margin | 51.91% |
| Operating Margin | 13.06% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.32% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 13.06% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -21.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.47% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.34% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |