Takashimaya Company (8233) AI Stock Analysis

• Market Cap: $337.58B
• Dividend Yield: 2.35%
• Average Volume (3M): 1.78M
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.99
• Revenue Growth: 2.11%
• EPS Growth: -4.24%
• Country: JP
• Employees: 6,733
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Department Stores
• EPS (TTM): 22.28
• Shares Outstanding: 315,566,300
• 10 Day Avg. Volume: 2,670,400
• 30 Day Avg. Volume: 1,778,726
• PEG Ratio: 0.01
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1,999.70
• Price Target Upside: 81.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥1,217.00 ▲(10.44%Upside)

Takashimaya Company presents a solid financial foundation with consistent growth and profitability, making it well-positioned in the department store industry. However, technical indicators suggest caution due to bearish momentum and a downtrend. The stock's low P/E ratio and reasonable dividend yield enhance its attractiveness, indicating potential undervaluation.

Takashimaya Company Business Overview & Revenue Model

Company Description

Takashimaya Company, Ltd. is a prominent Japanese department store chain, operating a network of retail stores across Japan and internationally. It offers a wide array of products, including clothing, accessories, cosmetics, home furnishings, and food items. Known for its high-quality merchandise and exceptional customer service, Takashimaya caters to a diverse clientele seeking premium shopping experiences.

How the Company Makes Money

Takashimaya Company generates revenue primarily through the sale of goods in its department stores. The company earns money by retailing a diverse range of products from clothing and cosmetics to home goods and food items. Key revenue streams include direct sales from their physical stores and online platforms. Additionally, Takashimaya may benefit from strategic partnerships with various brands and suppliers, enhancing its product offerings and attracting more customers. The company also likely engages in real estate activities, such as leasing retail space within its properties, which contributes to its overall revenue.

Takashimaya Company Financial Statement Overview

Summary

Takashimaya Company exhibits a solid financial performance with strong profitability metrics and effective cash flow management. The income statement, balance sheet, and cash flow statement reflect stability and growth potential, with consistent revenue growth and healthy profit margins. However, there is room to strengthen the equity position further.

Income Statement

The company's income statement shows a solid performance with a Gross Profit Margin of 58.23% and a Net Profit Margin of 8.28% for TTM (Trailing-Twelve-Months). There is a noticeable Revenue Growth Rate of 2.37% from the previous year, indicating consistent growth. The EBIT Margin is robust at 12.05%, and the EBITDA Margin stands at 20.29%, suggesting effective operational management and cost control. Overall, the profitability metrics reflect a stable and improving financial health.

Balance Sheet

The balance sheet reflects a moderate Debt-to-Equity Ratio of 0.72, indicating a balanced leverage position. The Return on Equity (ROE) is strong at 8.35%, showcasing efficient use of equity capital. The Equity Ratio stands at 36.49%, highlighting a solid equity base relative to total assets. The balance sheet indicates stability, although there is room for strengthening equity further.

Cash Flow

The cash flow statement reveals positive Free Cash Flow Growth Rate of 37.89%, reflecting improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 1.83, indicating strong operational cash generation relative to net income. Additionally, the Free Cash Flow to Net Income Ratio is 1.10, demonstrating effective conversion of profits into cash. The cash flow metrics suggest strong liquidity and cash management practices.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	498.49B	466.13B	443.44B	761.12B	680.90B
Gross Profit	266.18B	278.56B	261.18B	233.14B	209.28B
EBITDA	98.35B	80.77B	66.10B	35.78B	1.10B
Net Income	39.52B	31.62B	27.84B	5.36B	-33.97B
Balance Sheet
Total Assets	1.30T	1.27T	1.18T	1.14T	1.15T
Cash, Cash Equivalents and Short-Term Investments	90.54B	94.75B	90.84B	90.67B	106.68B
Total Debt	341.47B	345.81B	303.81B	302.23B	293.54B
Total Liabilities	795.66B	791.68B	741.72B	723.85B	735.40B
Stockholders Equity	473.05B	454.08B	413.32B	398.57B	394.31B
Cash Flow
Free Cash Flow	43.68B	31.68B	10.48B	-11.89B	20.30B
Operating Cash Flow	72.49B	59.54B	36.50B	21.04B	43.72B
Investing Cash Flow	-39.69B	-38.50B	-10.71B	-37.12B	-27.03B
Financing Cash Flow	-41.77B	-20.60B	-32.43B	-4.76B	2.30B

Takashimaya Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1102.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8233, the sentiment is Neutral. The current price of 1102 is above the 20-day moving average (MA) of 1096.97, below the 50-day MA of 1117.96, and below the 200-day MA of 1179.99, indicating a neutral trend. The MACD of -6.59 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 53.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8233.

Takashimaya Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3086	74 Outperform	$518.10B	12.50	10.25%	2.22%	8.72%	19.26%
8242	71 Outperform	€237.99B	6.60	11.92%	2.06%	3.71%	64.27%
3099	70 Outperform	¥782.17B	15.04	8.71%	2.80%	3.56%	-2.54%
8233	70 Neutral	$337.58B	10.17	7.14%	2.35%	2.11%	-4.24%
Sector *	67 Neutral	¥252.06B	13.21	6.57%	2.79%	5.06%	-11.45%
8237	62 Neutral	¥54.07B	22.69		1.77%	16.65%	-9.43%
8244	55 Neutral	¥70.09B	19.76		1.15%	1.41%	27.48%

Takashimaya Company Corporate Events

Takashimaya Reports Decline in Q1 2025 Financial Results

Takashimaya Company reported a decline in its consolidated financial results for the three months ended May 31, 2025, with a notable decrease in operating revenue and profits compared to the previous year. The company is facing challenges in maintaining its financial performance, which may impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:8233) stock is a Hold with a Yen1360.00 price target. To see the full list of analyst forecasts on Takashimaya Company stock, see the JP:8233 Stock Forecast page.

Takashimaya to Optimize Capital with Treasury Share Buyback and Cancellation

Takashimaya Company, Limited announced a resolution to purchase and subsequently cancel up to 15 million of its common shares, utilizing funds from the sale of a non-current asset. This strategic move aims to optimize capital management and enhance shareholder value by reducing the number of outstanding shares, which could positively impact the company’s stock price and financial metrics.

The most recent analyst rating on (JP:8233) stock is a Hold with a Yen1360.00 price target. To see the full list of analyst forecasts on Takashimaya Company stock, see the JP:8233 Stock Forecast page.

Takashimaya to Transfer Non-current Asset for Strategic Optimization

Takashimaya Company, Limited has resolved to transfer a non-current asset, Rivage Shinagawa, to optimize its management resources and enhance sustainable profit growth. The transfer is expected to generate extraordinary income, which will be recorded in the second quarter of the fiscal year ending February 28, 2026, and is included in the company’s full-year earnings forecast.

The most recent analyst rating on (JP:8233) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Takashimaya Company stock, see the JP:8233 Stock Forecast page.

Takashimaya Appoints New Managing Director to Strengthen Market Position

Takashimaya Company, Limited has announced a change in its representative director, appointing Tomoko Sugiyama as the new Managing Director. This strategic move is aimed at enhancing the company’s ability to adapt to market changes and strengthen its earnings base, reflecting a shift in management to support future growth and stability.

The most recent analyst rating on (JP:8233) stock is a Hold with a Yen1360.00 price target. To see the full list of analyst forecasts on Takashimaya Company stock, see the JP:8233 Stock Forecast page.

Takashimaya Navigates Economic Challenges with Strategic Initiatives

Takashimaya Company, Limited is navigating a challenging economic landscape with mixed prospects for its department stores in Japan. While the company anticipates steady consumption from high net worth individuals and the middle class, it faces uncertainties due to global economic conditions and tariff policies. Efforts to boost sales include targeting VIP customers from its overseas branches and leveraging social media to attract travelers. Despite a slight decline in operating revenue, rental income from properties like the Citadines Namba Osaka hotel has bolstered profits. The company is also committed to cost reduction through digital technology and logistics optimization, while upfront investments are expected to impact short-term profitability.

Takashimaya Increases Year-End Dividend Amid Record Profits

Takashimaya Company, Limited announced an increase in its year-end dividend to 13 yen per share, reflecting a 1.50 yen increase from the previous forecast. This decision is based on the company’s record high profit for the fiscal year ended February 2025, aligning with its policy of stable dividends and profit returns.

Takashimaya Reports Strong Financial Growth for FY2025

Takashimaya Company reported a significant increase in its consolidated financial results for the year ended February 28, 2025, with operating revenue rising by 8.5% and profit attributable to owners increasing by 25%. The company also conducted a 2-for-1 stock split, impacting earnings per share calculations. Despite a decrease in comprehensive income, the company maintained a stable financial position with a slight improvement in equity ratio. The announcement reflects Takashimaya’s strong operational performance and strategic financial management, likely enhancing its market position and shareholder value.