Takashimaya Company (8233) Stock Statistics & Valuation Metrics

Takashimaya Company has a market cap or net worth of ¥548.06B. The enterprise value is ¥884.83B.

Takashimaya Company has 305,208,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Takashimaya Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.51%.

The current PE Ratio of Takashimaya Company is ―. Takashimaya Company’s PEG ratio is 0.59.

In the last 12 months, Takashimaya Company had revenue of 492.37B and earned -8.19B in profits. Earnings per share was -27.45.

In the last 12 months, operating cash flow was 53.84B and capital expenditures -45.24B, giving a free cash flow of 8.60B billion.

Takashimaya Company pays an annual dividend of ¥17, resulting in a dividend yield of 1.84%

Takashimaya Company upcoming earnings date is Jun 25, 2026, TBA (Confirmed).

Takashimaya Company as a current ratio of 0.67, with Debt / Equity ratio of 92.15%

In the past 12 months, Takashimaya Company has paid -4.05B in taxes.

Takashimaya Company EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 107.67.

Takashimaya Company has ¥79.19B in cash and marketable securities with ¥414.47B in debt, giving a net cash position of -¥335.28B billion.

Gross margin is 60.77%, with operating margin of 10.87%, and net profit margin of -1.66%.

The average price target for Takashimaya Company is ―, which is 11.43% higher than the current price. The consensus rating is ―