Want to see JP:8233 full AI Analyst Report?
Total Valuation
Takashimaya Company has a market cap or net worth of ¥683.68B. The enterprise value is ¥990.90B.
Market Cap¥683.68B
Enterprise Value¥990.90B
Share Statistics
Takashimaya Company has 305,208,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,208,920
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Takashimaya Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee74.90M
Profits Per Employee-1.25M
Employee Count6,574
Asset Turnover0.37
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Takashimaya Company is ―. Takashimaya Company’s PEG ratio is 0.59.
PE Ratio―
PS Ratio1.20
PB Ratio1.31
Price to Fair Value1.31
Price to FCF68.69
Price to Operating Cash Flow8.35
PEG Ratio0.59
Income Statement
In the last 12 months, Takashimaya Company had revenue of 492.37B and earned -8.19B in profits. Earnings per share was -27.45.
Revenue492.37B
Gross Profit265.44B
Operating Income53.52B
Pretax Income-11.05B
Net Income-8.19B
EBITDA30.87B
Earnings Per Share (EPS)-27.45
Cash Flow
In the last 12 months, operating cash flow was 79.81B and capital expenditures -42.81B, giving a free cash flow of 37.00B billion.
Operating Cash Flow79.81B
Free Cash Flow37.00B
Free Cash Flow per Share121.23
Dividends & Yields
Takashimaya Company pays an annual dividend of ¥20, resulting in a dividend yield of 1.84%
Dividend Per Share¥20
Dividend Yield1.84%
Payout Ratio26.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change110.41%
50-Day Moving Average2.10K
200-Day Moving Average1.88K
Relative Strength Index (RSI)54.75
Average Volume (3m)1.95M
Important Dates
Takashimaya Company upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Takashimaya Company as a current ratio of 0.67, with Debt / Equity ratio of 91.68%
Current Ratio0.67
Quick Ratio0.60
Debt to Market Cap0.49
Net Debt to EBITDA10.86
Interest Coverage Ratio6.91
Taxes
In the past 12 months, Takashimaya Company has paid -4.05B in taxes.
Income Tax-4.05B
Effective Tax Rate0.37
Enterprise Valuation
Takashimaya Company EV to EBITDA ratio is 30.00, with an EV/FCF ratio of 107.67.
EV to Sales1.88
EV to EBITDA30.00
EV to Free Cash Flow107.67
EV to Operating Cash Flow17.20
Balance Sheet
Takashimaya Company has ¥95.79B in cash and marketable securities with ¥416.66B in debt, giving a net cash position of -¥320.87B billion.
Cash & Marketable Securities¥95.79B
Total Debt¥416.66B
Net Cash-¥320.87B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 60.93%, with operating margin of 10.87%, and net profit margin of -1.66%.
Gross Margin60.93%
Operating Margin10.87%
Pretax Margin-2.24%
Net Profit Margin-1.66%
EBITDA Margin6.27%
EBIT Margin-0.67%
Analyst Forecast
The average price target for Takashimaya Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.79%
EPS Growth Forecast-114.35%