Takashimaya Company Limited (JP:8233)
:8233
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Takashimaya Company
(8233)
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Rating:55Neutral
Price Target:
¥2,182.00
▲(10.99% Upside)
Action:Downgraded
Date: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
Diversified revenue streams
Takashimaya earns from direct retail, concession/lease income and real-estate activities. This mix reduces dependence on inventory turnover alone, provides steadier rental-like cash flows and allows monetizing foot traffic and space, supporting resilience across retail cycles over months.
Negative Factors
Return to net loss in 2026
The move from prior net profits to a 2026 net loss highlights below-the-line volatility and weaker earnings quality. Even with healthy operating margins, recurring net losses would erode retained earnings, limit reinvestment capacity and strain long-term payout or growth plans if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Takashimaya earns from direct retail, concession/lease income and real-estate activities. This mix reduces dependence on inventory turnover alone, provides steadier rental-like cash flows and allows monetizing foot traffic and space, supporting resilience across retail cycles over months.
Read all positive factors
Takashimaya Company (8233) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥626.31B
Dividend Yield1.84%
Average Volume (3M)1.95M
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-1.23%
EPS Growth-124.02%
CountryJP
Employees6,733
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-27.44
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)130.63
Revenue Forecast (FY)¥502.30B
Takashimaya Company Business Overview & Revenue Model
Company Description
Takashimaya Company, Limited primarily manages and operates a network of department stores. These retail outlets feature a wide selection of merchandise, encompassing premium brands, apparel, personal accessories, home furnishings, food products, ...
How the Company Makes Money
Takashimaya primarily generates revenue through department store retailing, earning money from the sale of merchandise to consumers across categories such as apparel, luxury goods, cosmetics, accessories, household goods, and food (including depac...
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 | 30.87B | 98.35B | 80.77B | 73.66B | 39.99B |
| 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
1966.00
Price Trends
1957.07
Positive
1970.47
Positive
1781.09
Positive
Market Momentum
30.81
Negative
67.94
Neutral
67.04
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 1966 is below the 20-day moving average (MA) of 1998.20, above the 50-day MA of 1957.07, and above the 200-day MA of 1781.09, indicating a bullish trend. The MACD of 30.81 indicates Negative momentum. The RSI at 67.94 is Neutral, neither overbought nor oversold. The STOCH value of 67.04 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.32T | 17.16 | 9.37% | 2.59% | -1.78% | 50.76% | |
69 Neutral | ¥627.04B | 21.25 | 7.58% | 2.58% | 0.73% | -29.62% | |
68 Neutral | ¥320.45B | 8.43 | 4.97% | 2.01% | -0.23% | -16.92% | |
64 Neutral | ¥2.03T | 31.58 | 17.34% | 0.72% | 16.20% | 16.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥1.02T | 11.05 | 9.25% | 1.48% | 2.96% | 13.25% | |
55 Neutral | ¥626.31B | -79.55 | 9.06% | 1.84% | -1.23% | -124.02% |
* Consumer Cyclical Sector Average
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Takashimaya Company Corporate Events
Takashimaya Posts Broad-Based Sales Growth in May Despite Store Closure
Jun 15, 2026
Takashimaya reported solid year-on-year sales growth across its core department store network in May 2026, with many flagship locations such as Kyoto, Nihombashi, Yokohama and Shinjuku posting double-digit gains. Company-wide, 13 stores recorded o...
Takashimaya Reshapes Top Management With New Representative Director
May 26, 2026
Takashimaya Company, Limited, a major Japanese department store group listed on the Tokyo Prime Market, operates core retail locations and related businesses including duty-free and specialty retail subsidiaries, serving a broad base of domestic a...
Takashimaya Adjusts Conversion Price on ¥60 Billion Convertible Bonds After Extraordinary Dividend
May 26, 2026
Takashimaya has announced an adjustment to the conversion price on its ¥60 billion zero coupon convertible bonds due 2028, following the approval of an extraordinary dividend of ¥17 per share at its 26 May 2026 shareholders’ meetin...
Takashimaya Posts Solid April Sales Boosted by Flagship Stores and E-Commerce
May 15, 2026
Takashimaya reported its April 2026 monthly sales, showing a 6.7% year-on-year increase across its 13 department stores, with notable gains at the Osaka, Kyoto and Shinjuku locations, while the Sakai store closure earlier in the year slightly redu...
Takashimaya Posts April Sales Growth on Strong Stores and E-Commerce
May 15, 2026
Takashimaya reported its monthly sales for April 2026, showing overall year-on-year growth across its department store network despite the recent closure of the Sakai store in January. Major urban locations such as Osaka, Kyoto, Nihombashi, and Sh...
Takashimaya Targets Profit Growth Amid Cost Discipline and Strategic Shift in Capital Policy
Apr 21, 2026
Takashimaya reported strong FY2025 net sales from both VIP and non-VIP domestic customers, supported by favorable markets and successful sales strategies, and is targeting a further 6% increase in domestic net sales in FY2026 while closely monitor...
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...
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.