Japan · Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 574.60 billion. The enterprise value is 937.84 billion.
| Market Cap | 574.60B |
| Enterprise Value | 937.84B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 (%) | 47.14% |
| Float | 267.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.39 |
| PS Ratio | 1.43 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 66.81 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 109.04.
| EV / Earnings | -114.45 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 16.25 |
| EV / FCF | 109.04 |
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 | 0.51 |
| 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) | 3.17% |
| Revenue Per Employee | 61.14M |
| Profits Per Employee | -1.25M |
| Employee Count | 6,574 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -4.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.46% 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 | +79.46% |
| 50-Day Moving Average | 1,996.08 |
| 200-Day Moving Average | 1,649.85 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,535,705 |
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 401.96 billion and -8.19 billion in losses. Loss per share was -27.45.
| Revenue | 401.96B |
| Gross Profit | 209.18B |
| Operating Income | 53.53B |
| Pretax Income | -11.05B |
| Net Income | -8.19B |
| EBITDA | 87.70B |
| EBIT | 53.53B |
| 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 | 1,535.03 |
| 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 52.04%, with operating and profit margins of 13.32% and -2.04%.
| Gross Margin | 52.04% |
| Operating Margin | 13.32% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.04% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 13.32% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.95% |
| Shareholder Yield | 21.00% |
| Earnings Yield | -1.43% |
| FCF Yield | 1.50% |
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 |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |