Takashimaya Company Limited (JP:8233)
:8233
Total Valuation
Takashimaya Company has a market cap or net worth of ¥589.84B. The enterprise value is ¥843.80B.
Market Cap¥589.84B
Enterprise Value¥843.80B
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 0.08 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee74.04M
Profits Per Employee5.87M
Employee Count6,733
Asset Turnover0.38
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Takashimaya Company is 14.4. Takashimaya Company’s PEG ratio is 0.37.
PE Ratio14.4
PS Ratio0.77
PB Ratio0.81
Price to Fair Value0.81
Price to FCF8.82
Price to Operating Cash Flow9.09
PEG Ratio0.37
Income Statement
In the last 12 months, Takashimaya Company had revenue of 498.49B and earned 39.52B in profits. Earnings per share was 126.33.
Revenue498.49B
Gross Profit266.18B
Operating Income57.50B
Pretax Income57.25B
Net Income39.52B
EBITDA90.72B
Earnings Per Share (EPS)126.33
Cash Flow
In the last 12 months, operating cash flow was 64.54B and capital expenditures -39.77B, giving a free cash flow of 24.77B billion.
Operating Cash Flow64.54B
Free Cash Flow24.77B
Free Cash Flow per Share81.14
Dividends & Yields
Takashimaya Company pays an annual dividend of ¥17, resulting in a dividend yield of 1.84%
Dividend Per Share¥17
Dividend Yield1.84%
Payout Ratio26.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change90.33%
50-Day Moving Average1.99K
200-Day Moving Average1.60K
Relative Strength Index (RSI)60.83
Average Volume (3m)1.95M
Important Dates
Takashimaya Company upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 6, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Takashimaya Company as a current ratio of 0.80, with Debt / Equity ratio of 71.08%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap0.52
Net Debt to EBITDA2.77
Interest Coverage Ratio7.30
Taxes
In the past 12 months, Takashimaya Company has paid 16.58B in taxes.
Income Tax16.58B
Effective Tax Rate0.29
Enterprise Valuation
Takashimaya Company EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 14.57.
EV to Sales1.28
EV to EBITDA7.01
EV to Free Cash Flow14.57
EV to Operating Cash Flow8.78
Balance Sheet
Takashimaya Company has ¥81.67B in cash and marketable securities with ¥339.30B in debt, giving a net cash position of -¥257.63B billion.
Cash & Marketable Securities¥81.67B
Total Debt¥339.30B
Net Cash-¥257.63B
Net Cash Per Share-¥844.09
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 60.69%, with operating margin of 11.54%, and net profit margin of 7.93%.
Gross Margin60.69%
Operating Margin11.54%
Pretax Margin11.49%
Net Profit Margin7.93%
EBITDA Margin18.20%
EBIT Margin11.54%
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 Forecast0.42%
EPS Growth Forecast20.25%