Japan · Delayed Price · Currency is JPY Takashimaya Company Statistics
Total Valuation
TYO:8233 has a market cap or net worth of JPY 648.46 billion. The enterprise value is 997.89 billion.
| Market Cap | 648.46B |
| Enterprise Value | 997.89B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8233 has 293.02 million shares outstanding. The number of shares has decreased by -19.02% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | -19.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 50.85% |
| Float | 278.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.94 |
| PS Ratio | 1.59 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 26.97.
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.15 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 11.26 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 62.49M |
| Profits Per Employee | -630,255 |
| Employee Count | 6,518 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | -3.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.73% 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 | +85.73% |
| 50-Day Moving Average | 2,247.37 |
| 200-Day Moving Average | 1,946.20 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,991,690 |
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 407.32 billion and -4.11 billion in losses. Loss per share was -13.88.
| Revenue | 407.32B |
| Gross Profit | 212.55B |
| Operating Income | 56.86B |
| Pretax Income | -5.66B |
| Net Income | -4.11B |
| EBITDA | 91.63B |
| EBIT | 56.86B |
| Loss Per Share | -13.88 |
Balance Sheet
The company has 95.79 billion in cash and 416.66 billion in debt, with a net cash position of -320.87 billion or -1,095.03 per share.
| Cash & Cash Equivalents | 95.79B |
| Total Debt | 416.66B |
| Net Cash | -320.87B |
| Net Cash Per Share | -1,095.03 |
| Equity (Book Value) | 483.06B |
| Book Value Per Share | 1,551.05 |
| Working Capital | -182.85B |
Cash Flow
In the last 12 months, operating cash flow was 79.81 billion and capital expenditures -42.81 billion, giving a free cash flow of 37.00 billion.
| Operating Cash Flow | 79.81B |
| Capital Expenditures | -42.81B |
| Depreciation & Amortization | 34.77B |
| Net Borrowing | -5.64B |
| Free Cash Flow | 37.00B |
| FCF Per Share | 126.27 |
Margins
Gross margin is 52.18%, with operating and profit margins of 13.96% and -1.01%.
| Gross Margin | 52.18% |
| Operating Margin | 13.96% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.01% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 13.96% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.02% |
| Shareholder Yield | 20.78% |
| Earnings Yield | -0.63% |
| FCF Yield | 5.71% |
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 2,230.00, which is 0.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,230.00 |
| Price Target Difference | 0.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.37% |
| 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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |