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Takashimaya Company (JP:8233)
:8233
RESEARCH TOOLSreports
Total Valuation
Takashimaya Company has a market cap or net worth of ¥323.88B. The enterprise value is ¥648.56B.
Market Cap¥323.88B
Enterprise Value¥648.56B
Share Statistics
Takashimaya Company has 315,566,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,566,300
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Takashimaya Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee69.23M
Profits Per Employee6.02M
Employee Count6,733
Asset Turnover0.37
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Takashimaya Company is 5.62. Takashimaya Company’s PEG ratio is 0.31.
PE Ratio5.62
PS Ratio―
PB Ratio0.39
Price to Fair Value0.39
Price to FCF5.61
Price to Operating Cash Flow2.99
PEG Ratio0.31
Income Statement
In the last 12 months, Takashimaya Company had revenue of 466.13B and earned 31.62B in profits. Earnings per share was 200.47.
Revenue466.13B
Gross Profit278.56B
Operating Income45.94B
Pretax Income40.55B
Net Income31.62B
EBITDA80.77B
Earnings Per Share (EPS)200.47
Cash Flow
In the last 12 months, operating cash flow was 73.21B and capital expenditures -29.00B, giving a free cash flow of 44.21B billion.
Operating Cash Flow73.21B
Free Cash Flow44.21B
Free Cash Flow per Share140.10
Dividends & Yields
Takashimaya Company pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.08%
Dividend Per Share¥11.5
Dividend Yield2.08%
Payout Ratio13.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-4.16%
50-Day Moving Average1.19K
200-Day Moving Average1.22K
Relative Strength Index (RSI)36.64
Average Volume (3m)2.21M
Important Dates
Takashimaya Company upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateDec 24, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Takashimaya Company as a current ratio of 0.79, with Debt / Equity ratio of 71.15%
Current Ratio0.79
Quick Ratio0.70
Debt to Market Cap1.18
Net Debt to EBITDA3.13
Interest Coverage Ratio8.07
Taxes
In the past 12 months, Takashimaya Company has paid 7.54B in taxes.
Income Tax7.54B
Effective Tax Rate0.19
Enterprise Valuation
Takashimaya Company EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 13.60.
EV to Sales0.92
EV to EBITDA5.33
EV to Free Cash Flow13.60
EV to Operating Cash Flow7.23
Balance Sheet
Takashimaya Company has ¥86.27B in cash and marketable securities with ¥333.92B in debt, giving a net cash position of ¥247.65B billion.
Cash & Marketable Securities¥86.27B
Total Debt¥333.92B
Net Cash¥247.65B
Net Cash Per Share¥784.77
Tangible Book Value Per Share¥2.81K
Margins
Gross margin is 56.02%, with operating margin of 9.85%, and net profit margin of 6.78%.
Gross Margin56.02%
Operating Margin9.85%
Pretax Margin8.70%
Net Profit Margin6.78%
EBITDA Margin17.33%
EBIT Margin9.92%
Analyst Forecast
The average price target for Takashimaya Company is ¥1,999.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,999.70
Price Target Upside88.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―