Japan · Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 605.51 billion. The enterprise value is 968.76 billion.
| Market Cap | 605.51B |
| Enterprise Value | 968.76B |
Important Dates
The next confirmed earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:8233 has 293.01 million shares outstanding. The number of shares has decreased by -18.95% in one year.
| Current Share Class | 293.01M |
| Shares Outstanding | 293.01M |
| Shares Change (YoY) | -18.95% |
| Shares Change (QoQ) | -16.61% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 51.81% |
| Float | 277.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.82 |
| PS Ratio | 1.23 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 70.40 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 112.63.
| EV / Earnings | -118.23 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 16.79 |
| EV / FCF | 112.63 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 48.19 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 75.54M |
| Profits Per Employee | -1.26M |
| Employee Count | 6,574 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -4.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.35% in the last 52 weeks. The beta is 0.01, so TYO:8233's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +71.35% |
| 50-Day Moving Average | 1,925.94 |
| 200-Day Moving Average | 1,754.60 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1,135,585 |
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 492.37 billion and -8.19 billion in losses. Loss per share was -27.45.
| Revenue | 492.37B |
| Gross Profit | 299.59B |
| Operating Income | 53.52B |
| Pretax Income | -11.05B |
| Net Income | -8.19B |
| EBITDA | 87.69B |
| EBIT | 53.52B |
| Loss Per Share | -27.45 |
Balance Sheet
The company has 79.19 billion in cash and 414.47 billion in debt, with a net cash position of -335.28 billion or -1,144.25 per share.
| Cash & Cash Equivalents | 79.19B |
| Total Debt | 414.47B |
| Net Cash | -335.28B |
| Net Cash Per Share | -1,144.25 |
| Equity (Book Value) | 477.75B |
| Book Value Per Share | 1,535.04 |
| Working Capital | -178.41B |
Cash Flow
In the last 12 months, operating cash flow was 53.84 billion and capital expenditures -45.24 billion, giving a free cash flow of 8.60 billion.
| Operating Cash Flow | 53.84B |
| Capital Expenditures | -45.24B |
| Depreciation & Amortization | 34.17B |
| Net Borrowing | -7.12B |
| Free Cash Flow | 8.60B |
| FCF Per Share | 29.35 |
Margins
Gross margin is 60.85%, with operating and profit margins of 10.87% and -1.66%.
| Gross Margin | 60.85% |
| Operating Margin | 10.87% |
| Pretax Margin | -2.24% |
| Profit Margin | -1.66% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 10.87% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.95% |
| Shareholder Yield | 20.95% |
| Earnings Yield | -1.35% |
| FCF Yield | 1.42% |
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 2,030.00, which is -1.77% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,030.00 |
| Price Target Difference | -1.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.10% |
| 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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |