Japan · Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 609.49 billion. The enterprise value is 959.24 billion.
| Market Cap | 609.49B |
| Enterprise Value | 959.24B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:8233 has 293.02 million shares outstanding. The number of shares has decreased by -18.87% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | -18.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 49.93% |
| Float | 278.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.87 |
| PS Ratio | 1.22 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 20.41.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 15.32 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 8.87 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 76.89M |
| Profits Per Employee | -2.06M |
| Employee Count | 6,518 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -8.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.06, so TYO:8233's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 2,199.21 |
| 200-Day Moving Average | 2,090.68 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 1,792,445 |
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 501.14 billion and -13.40 billion in losses. Loss per share was -45.61.
| Revenue | 501.14B |
| Gross Profit | 308.06B |
| Operating Income | 57.39B |
| Pretax Income | -19.55B |
| Net Income | -13.40B |
| EBITDA | 92.76B |
| EBIT | 57.39B |
| Loss Per Share | -45.61 |
Balance Sheet
The company has 95.90 billion in cash and 416.85 billion in debt, with a net cash position of -320.95 billion or -1,095.32 per share.
| Cash & Cash Equivalents | 95.90B |
| Total Debt | 416.85B |
| Net Cash | -320.95B |
| Net Cash Per Share | -1,095.32 |
| Equity (Book Value) | 490.44B |
| Book Value Per Share | 1,575.46 |
| Working Capital | -45.61B |
Cash Flow
In the last 12 months, operating cash flow was 87.83 billion and capital expenditures -40.83 billion, giving a free cash flow of 47.00 billion.
| Operating Cash Flow | 87.83B |
| Capital Expenditures | -40.83B |
| Depreciation & Amortization | 35.37B |
| Net Borrowing | 2.54B |
| Free Cash Flow | 47.00B |
| FCF Per Share | 160.40 |
Margins
Gross margin is 61.47%, with operating and profit margins of 11.45% and -2.67%.
| Gross Margin | 61.47% |
| Operating Margin | 11.45% |
| Pretax Margin | -3.90% |
| Profit Margin | -2.67% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 11.45% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.43% |
| Buyback Yield | 18.87% |
| Shareholder Yield | 20.99% |
| Earnings Yield | -2.19% |
| FCF Yield | 7.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TYO:8233 is 2,332.00, which is 12.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,332.00 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.77% |
| EPS Growth Forecast (3Y) | n/a |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |