Takashimaya Company Limited (JP:8233)
:8233
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Takashimaya Company
(8233)
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Rating:55Neutral
Price Target:
¥2,004.00
▲(22.64% Upside)
Action:DowngradedDate:04/16/26
The score is held back primarily by mixed financial performance—despite strong revenue momentum and solid operating margins, the return to net losses and sharply weaker free cash flow reduce confidence. Technical indicators are moderately supportive, while valuation is pressured by negative earnings and only a modest dividend yield.
Positive Factors
Operating margin resilience
Sustained EBIT margins near 9–12% indicate durable core retail profitability despite cyclical revenue swings. Healthy operating margins provide buffer versus cost fluctuations, support reinvestment in stores and services, and make underlying operations more resilient across 2–6 month horizons.
Negative Factors
Return to net loss
A return to a net loss weakens retained earnings and constrains capital allocation. Losses can limit investment in store upgrades and marketing, pressure dividend capacity, and reduce stakeholder confidence, raising the risk that operational gains do not translate into sustainable bottom-line recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating margin resilience
Sustained EBIT margins near 9–12% indicate durable core retail profitability despite cyclical revenue swings. Healthy operating margins provide buffer versus cost fluctuations, support reinvestment in stores and services, and make underlying operations more resilient across 2–6 month horizons.
Read all positive factors
Takashimaya Company (8233) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥549.83B
Dividend Yield1.84%
Average Volume (3M)1.95M
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-1.23%
EPS Growth-121.69%
CountryJP
Employees6,733
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-126.44
Shares Outstanding305,208,920
10 Day Avg. Volume2,037,170
30 Day Avg. Volume1,950,910
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.31
Price to Sales (P/S)1.20
P/FCF Ratio68.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)126.33
Revenue Forecast (FY)¥498.80B
Takashimaya Company Business Overview & Revenue Model
Company Description
Takashimaya Company, Limited engages in the operation of department stores. Its department stores offer an array of products, including select brand items, clothing, personal items, household goods, groceries, and miscellaneous goods. The company ...
How the Company Makes Money
Takashimaya primarily earns revenue by operating department stores and related retail businesses. Its main revenue stream is merchandise sales to consumers across major categories such as fashion/apparel, luxury and branded goods, cosmetics, and f...
Takashimaya Company Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
47
Neutral
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 492.37B | 498.49B | 466.13B | 443.44B | 761.12B |
| Gross Profit | 265.44B | 266.18B | 244.04B | 227.61B | 201.49B |
| EBITDA | 87.69B | 90.72B | 80.46B | 66.10B | 35.78B |
| Net Income | -8.19B | 39.52B | 31.62B | 27.84B | 5.36B |
Balance Sheet | |||||
| Total Assets | 1.35T | 1.30T | 1.27T | 1.18T | 1.14T |
| Cash, Cash Equivalents and Short-Term Investments | 79.19B | 90.54B | 94.75B | 90.84B | 90.67B |
| Total Debt | 414.47B | 341.47B | 345.81B | 303.81B | 302.23B |
| Total Liabilities | 868.48B | 795.66B | 791.67B | 741.71B | 723.84B |
| Stockholders Equity | 449.79B | 473.05B | 454.08B | 413.33B | 398.57B |
Cash Flow | |||||
| Free Cash Flow | 8.60B | 43.68B | 31.68B | 10.48B | -11.89B |
| Operating Cash Flow | 53.84B | 72.49B | 59.54B | 36.50B | 21.04B |
| Investing Cash Flow | -34.92B | -39.69B | -38.50B | -10.71B | -37.12B |
| Financing Cash Flow | -31.77B | -41.77B | -20.60B | -32.43B | -4.76B |
Takashimaya Company Technical Analysis
Positive
1634.00
Price Trends
1994.57
Negative
1867.91
Positive
1631.49
Positive
Market Momentum
11.50
Negative
51.66
Neutral
33.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8233, the sentiment is Positive. The current price of 1634 is below the 20-day moving average (MA) of 1928.45, below the 50-day MA of 1994.57, and above the 200-day MA of 1631.49, indicating a neutral trend. The MACD of 11.50 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 33.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8233.
Takashimaya Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥1.04T | 9.13 | 9.37% | 2.59% | -1.40% | -14.78% | |
69 Neutral | ¥586.71B | 22.85 | 7.58% | 2.58% | 0.73% | -29.55% | |
66 Neutral | ¥277.39B | 2.68 | 4.97% | 2.01% | 0.87% | -38.26% | |
65 Neutral | ¥1.00T | 14.50 | 9.25% | 1.48% | -3.73% | 8.13% | |
64 Neutral | ¥1.98T | 39.08 | 17.34% | 0.72% | 16.20% | 16.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥549.83B | -72.11 | 9.06% | 1.84% | -1.23% | -121.69% |
* Consumer Cyclical Sector Average
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Takashimaya Company Corporate Events
Takashimaya Posts Broad March Sales Gains Led by Core Stores and Apparel
Apr 15, 2026
Takashimaya reported its March 2026 monthly sales, showing broad year-on-year growth across its department store network, with particularly strong gains at the Nihombashi and Tamagawa stores and continued expansion in e‑commerce. Overall sal...
Takashimaya Swings to Loss but Lifts Dividend and Targets Earnings Recovery
Apr 14, 2026
Takashimaya reported virtually flat total operating revenue of ¥1.03 trillion for the year ended February 28, 2026, but operating and ordinary profits declined, and the company swung to a net loss attributable to owners of the parent of ¥...
Takashimaya to Overhaul Governance with Audit and Supervisory Committee Structure
Apr 14, 2026
Takashimaya Company, Limited plans to amend its Articles of Incorporation as it transitions to a corporate structure with an Audit and Supervisory Committee, subject to shareholder approval at the 160th Ordinary General Meeting on May 26, 2026. Th...
Takashimaya Sets Profit Growth Path and Capital Strategy Toward 200th Anniversary
Apr 14, 2026
Takashimaya Co., Ltd. has released its financial results for the fiscal year ended February 28, 2026, alongside forecasts for the year ending February 2027. The announcement also outlines progress and revisions to its medium-term management plan c...
Takashimaya Publishes Detailed Supplemental Results for Fiscal 2026
Apr 14, 2026
Takashimaya Co., Ltd. released supplemental financial information for the fiscal year ended February 28, 2026, covering both consolidated and non-consolidated results. The materials outline financial highlights, details on subsidiaries, and a brea...
Takashimaya Reports Weaker February Store Sales Amid Shift Toward E-Commerce
Mar 16, 2026
Takashimaya’s February 2026 monthly sales report shows overall weakness in its department store operations, with total sales at its 13 stores down year on year and customer traffic also declining, partly affected by the January closure of th...
Takashimaya Completes Full Conversion of 2028 Zero Coupon Convertible Bonds
Mar 9, 2026
Takashimaya Company, Limited has completed the full conversion of its zero coupon convertible bonds due 2028 into common shares, eliminating the remaining 10 million yen face value that was still outstanding as of late February. The bonds, origina...
Takashimaya to Fully Redeem Remaining Zero Coupon Convertible Bonds Due 2028
Feb 27, 2026
Takashimaya Company, Limited has decided to implement an early redemption of all outstanding Zero Coupon Convertible Bonds due 2028 under a clean-up clause, at 100% of face value. The bonds, originally issued in December 2018 with a total issue am...
Takashimaya Cancels 3.3% of Outstanding Shares to Streamline Capital Structure
Feb 27, 2026
Takashimaya Company, Limited has canceled 10,357,400 of its common shares, representing 3.3% of its outstanding stock, under a resolution approved by its board of directors on February 19, 2026. Following the cancellation, which was completed on F...
Takashimaya Retires Bulk of 2028 Convertible Bonds, Books Extraordinary Loss
Feb 24, 2026
Takashimaya Company has finalized the terms and results of its tender offer to repurchase and cancel its Zero Coupon Convertible Bonds due 2028, fixing the purchase price at ¥21,900,200 per bond for early tenders and ¥21,800,200 for othe...
Takashimaya to Book ¥71 Billion Extraordinary Loss on Bond Buyback, Swings to FY Profit Forecast Loss
Feb 24, 2026
Takashimaya said it will book an extraordinary loss of ¥71.29 billion after buying back and cancelling its zero coupon convertible bonds due 2028, following the finalization of the tender offer results and purchase price totaling about ¥...
Takashimaya reshapes top management, appoints Makino as new representative director
Feb 19, 2026
Takashimaya Company, Limited has appointed Koichi Makino as Senior Managing Director and Representative Director, also serving as General Manager of the Sales Headquarters and overseeing the Life Design Office, effective March 1, 2026. The move is...
Takashimaya to Adopt Audit and Supervisory Committee Structure to Boost Governance
Feb 19, 2026
Takashimaya will shift its corporate governance structure from a company with a board of company auditors to a company with an audit and supervisory committee, subject to shareholder approval at its 160th Ordinary General Meeting in May 2026. The ...
Takashimaya to Cancel 3.3% of Shares After Bond Buyback Nears Completion
Feb 19, 2026
Takashimaya has resolved to cancel 10,357,400 of its common treasury shares, representing 3.3% of its outstanding shares, with the effective date set for February 27, 2026. Following the cancellation, the company will have 305,208,916 shares outst...
Takashimaya Posts Broad-Based January Sales Growth as Core Stores and E-Commerce Advance
Feb 16, 2026
Takashimaya reported a solid increase in January 2026 sales across its department store network, with total sales at 14 stores up 6.7% year on year and customer traffic rising 1.3%, while its 12 core stores saw sales climb 7.0%. Growth was driven ...
Takashimaya to Book Large Extraordinary Loss on Bond Buyback, Slashes Full-Year Profit Forecast
Jan 30, 2026
Takashimaya will record a substantial extraordinary loss stemming from its tender offer to repurchase and cancel Zero Coupon Convertible Bonds due 2028, after fixing the total face value of bonds to be bought back at ¥59.99 billion. Based on ...
Takashimaya Sets ¥59.99 Billion Convertible Bond Buyback, Plans Early Redemption of Remainder
Jan 30, 2026
Takashimaya Company, Limited has fixed the total face value of zero coupon convertible bonds due 2028 to be purchased via its tender offer at ¥59.99 billion, of which ¥57.93 billion qualifies for an early tender premium, with the purchas...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.