Takashimaya Company Statistics

Total Valuation

Takashimaya Company has a market cap or net worth of JPY 385.34 billion. The enterprise value is 665.78 billion.

Market Cap	385.34B
Enterprise Value	665.78B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Takashimaya Company has 315.46 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Shares Outstanding	315.46M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	36.13%
Float	281.78M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 10.11.

PE Ratio	12.62
Forward PE	10.11
PS Ratio	0.80
PB Ratio	0.83
P/FCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 26.25.

EV / Earnings	18.54
EV / Sales	1.39
EV / EBITDA	7.38
EV / EBIT	11.94
EV / FCF	26.25

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.71.

Current Ratio	0.83
Quick Ratio	0.64
Debt / Equity	0.71
Debt / EBITDA	4.02
Debt / FCF	13.74
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	71.39M
Profits Per Employee	5.33M
Employee Count	6,733
Asset Turnover	0.39
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	1,150.90
200-Day Moving Average	1,190.57
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	2,912,105

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, Takashimaya Company had revenue of JPY 480.70 billion and earned 35.90 billion in profits. Earnings per share was 96.80.

Revenue	480.70B
Gross Profit	287.86B
Operating Income	52.20B
Pretax Income	46.64B
Net Income	35.90B
EBITDA	86.69B
EBIT	52.20B
Earnings Per Share (EPS)	96.80

Full Income Statement

Balance Sheet

The company has 93.62 billion in cash and 348.38 billion in debt, giving a net cash position of -254.76 billion or -807.58 per share.

Cash & Cash Equivalents	93.62B
Total Debt	348.38B
Net Cash	-254.76B
Net Cash Per Share	-807.58
Equity (Book Value)	492.45B
Book Value Per Share	1,479.63
Working Capital	-73.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.14 billion and capital expenditures -31.78 billion, giving a free cash flow of 25.36 billion.

Operating Cash Flow	57.14B
Capital Expenditures	-31.78B
Free Cash Flow	25.36B
FCF Per Share	80.40

Full Cash Flow Statement

Margins

Gross margin is 59.88%, with operating and profit margins of 10.86% and 7.47%.

Gross Margin	59.88%
Operating Margin	10.86%
Pretax Margin	9.70%
Profit Margin	7.47%
EBITDA Margin	18.03%
EBIT Margin	10.86%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	20.00
Dividend Yield	1.64%
Dividend Growth (YoY)	93.55%
Years of Dividend Growth	1
Payout Ratio	16.25%
Buyback Yield	2.07%
Shareholder Yield	3.71%
Earnings Yield	7.92%
FCF Yield	6.58%

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

Takashimaya Company has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a