Japan · Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 558.78 billion. The enterprise value is 843.55 billion.
| Market Cap | 558.78B |
| Enterprise Value | 843.55B |
Important Dates
The last earnings date was 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 -3.50% in one year.
| Current Share Class | 293.01M |
| Shares Outstanding | 293.01M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.97% |
| Float | 253.25M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 15.19.
| PE Ratio | 15.80 |
| Forward PE | 15.19 |
| PS Ratio | 1.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 34.06.
| EV / Earnings | 19.54 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 15.01 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 13.70 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 61.24M |
| Profits Per Employee | 6.57M |
| Employee Count | 6,574 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TYO:8233 has paid 18.06 billion in taxes.
| Income Tax | 18.06B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +56.04% in the last 52 weeks. The beta is -0.12, so TYO:8233's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +56.04% |
| 50-Day Moving Average | 1,717.09 |
| 200-Day Moving Average | 1,395.24 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 1,893,815 |
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 402.61 billion and earned 43.17 billion in profits. Earnings per share was 120.67.
| Revenue | 402.61B |
| Gross Profit | 210.10B |
| Operating Income | 53.26B |
| Pretax Income | 62.65B |
| Net Income | 43.17B |
| EBITDA | 86.65B |
| EBIT | 53.26B |
| Earnings Per Share (EPS) | 120.67 |
Balance Sheet
The company has 81.67 billion in cash and 339.30 billion in debt, with a net cash position of -257.63 billion or -879.22 per share.
| Cash & Cash Equivalents | 81.67B |
| Total Debt | 339.30B |
| Net Cash | -257.63B |
| Net Cash Per Share | -879.22 |
| Equity (Book Value) | 504.49B |
| Book Value Per Share | 1,629.09 |
| Working Capital | -50.16B |
Cash Flow
In the last 12 months, operating cash flow was 64.54 billion and capital expenditures -39.77 billion, giving a free cash flow of 24.77 billion.
| Operating Cash Flow | 64.54B |
| Capital Expenditures | -39.77B |
| Free Cash Flow | 24.77B |
| FCF Per Share | 84.52 |
Margins
Gross margin is 52.19%, with operating and profit margins of 13.23% and 10.72%.
| Gross Margin | 52.19% |
| Operating Margin | 13.23% |
| Pretax Margin | 15.56% |
| Profit Margin | 10.72% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 13.23% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 7.73% |
| FCF Yield | 4.43% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |