Takashimaya Company (8233) AI Stock Analysis

• Market Cap: $336.67B
• Dividend Yield: 2.1%
• Average Volume (3M): 1.60M
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.99
• Revenue Growth: 6.94%
• EPS Growth: 26.27%
• Country: JP
• Employees: 6,733
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Department Stores
• EPS (TTM): 126.33
• Shares Outstanding: 315,566,300
• 10 Day Avg. Volume: 1,444,830
• 30 Day Avg. Volume: 1,600,260
• 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: 78.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,290.00 ▲(15.33%Upside)

Takashimaya Company's overall stock score reflects its solid financial performance and attractive valuation. The company's consistent revenue growth and healthy profit margins are key strengths. While technical indicators are mixed, the stock's low P/E ratio suggests potential undervaluation. There are no significant earnings call insights or corporate events currently impacting the score.

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 is involved in the development and operation of shopping centers, restaurants, and cafes; provision design and interior decoration services for retail or cultural facilities; and credit card, shopping card, advertising agency, and e-commerce fashion businesses. In addition, it provides personnel services and solutions, including dispatching personnel, outsourcing, and training; wholesale and retail of liquor; event planning services; and building maintenance services. Takashimaya Company, Limited was founded in 1831 and is headquartered in Osaka, Japan.

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
	EBIT
57.50B	45.94B	32.52B	4.11B	-13.50B
	EBITDA
98.35B	80.77B	66.10B	35.78B	1.10B
	Net Income Common Stockholders
39.52B	31.62B	27.84B	5.36B	-33.97B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
90.54B	94.75B	90.84B	90.67B	106.68B
	Total Assets
1.30T	1.27T	1.18T	1.14T	1.15T
	Total Debt
341.47B	345.81B	303.81B	302.23B	293.54B
	Net Debt
250.94B	252.91B	212.97B	211.56B	186.87B
	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: Negative
• Last Price: 1118.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1118.5 is below the 20-day moving average (MA) of 1143.75, below the 50-day MA of 1121.43, and below the 200-day MA of 1182.96, indicating a bearish trend. The MACD of -8.42 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 20.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8233.

Takashimaya Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8233	74 Outperform	$336.67B	8.75	8.38%	2.10%	6.94%	26.27%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
IMHDF		$5.65B	16.22	8.71%	0.01%	―	―
JFROF		$3.67B	11.47	10.29%	3.32%	―	―
HKU		€1.41B	6.37	11.92%	2.25%	―	―
8237	68 Neutral	¥55.29B	23.20		1.73%	16.65%	-9.43%
8244	55 Neutral	¥71.06B	20.04		1.14%	1.41%	27.48%

Takashimaya Company Corporate Events

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.