Takashimaya Company (8233) AI Stock Analysis

• Market Cap: ¥419.20B
• Dividend Yield: 1.79%
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.99
• Revenue Growth: 2.11%
• EPS Growth: -4.24%
• Country: JP
• Employees: 6,733
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Department Stores
• EPS (TTM): 22.28
• Shares Outstanding: 315,566,300
• 10 Day Avg. Volume: 1,988,540
• 30 Day Avg. Volume: 1,673,623
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,454.38
• Price Target Upside: 5.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,454.00 ▲(5.63% Upside)

Takashimaya Company scores well due to strong technical momentum and solid financial performance, despite some challenges in revenue growth and cash flow conversion. The stock is fairly valued with a reasonable P/E ratio and moderate dividend yield, making it an attractive option for investors seeking stability and potential growth.

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 generates revenue primarily through its department store operations, which include the sale of a broad array of consumer goods across various categories. The company makes money through direct sales of products, with a significant focus on fashion, cosmetics, and food items. Additionally, Takashimaya earns revenue from its e-commerce platform, which allows customers to purchase goods online, thereby expanding its market reach. Another key revenue stream comes from leasing retail space within its stores to various brand partners and vendors. Strategic partnerships with luxury brands and exclusive product offerings further enhance its sales potential. The company also benefits from its loyalty programs and promotional events that drive customer engagement and repeat business, contributing to its overall profitability.

Takashimaya Company Financial Statement Overview

Summary

Takashimaya Company demonstrates strong profitability and operational efficiency, with robust gross profit margins and healthy EBIT and EBITDA margins. However, declining revenue growth and challenges in cash flow conversion highlight areas for improvement. The balance sheet is stable, with a balanced debt-to-equity ratio and solid return on equity, but careful management of cash flows and revenue growth is essential for sustained performance.

Income Statement

Takashimaya Company shows a strong gross profit margin of 56.26% in the TTM, indicating efficient cost management. However, the net profit margin is moderate at 8.68%, and the revenue growth rate has declined by 1.68% in the TTM, suggesting challenges in maintaining sales momentum. EBIT and EBITDA margins are healthy, reflecting good operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.72, indicating a balanced approach to leveraging. Return on equity is solid at 8.39%, showing effective use of equity to generate profits. However, the equity ratio is moderate, suggesting a need for careful management of assets and liabilities.

Cash Flow

Operating cash flow to net income ratio is low at 0.17, indicating potential issues in converting profits into cash. Free cash flow has decreased by 17.50% in the TTM, which could impact future investments. However, the free cash flow to net income ratio is reasonable at 0.60, showing some ability to generate cash from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	447.91B	498.49B	466.13B	443.44B	761.12B	680.90B
Gross Profit	253.03B	299.39B	278.56B	261.18B	233.14B	209.28B
EBITDA	87.21B	98.35B	80.77B	73.66B	39.99B	1.10B
Net Income	33.70B	39.52B	31.62B	27.84B	5.36B	-33.97B
Balance Sheet
Total Assets	1.29T	1.30T	1.27T	1.18T	1.14T	1.15T
Cash, Cash Equivalents and Short-Term Investments	76.82B	90.54B	94.75B	90.84B	90.67B	106.68B
Total Debt	332.91B	341.47B	345.81B	303.81B	302.23B	293.54B
Total Liabilities	786.82B	795.67B	791.68B	741.72B	723.85B	735.40B
Stockholders Equity	472.24B	473.05B	454.07B	413.32B	398.57B	394.31B
Cash Flow
Free Cash Flow	36.04B	43.68B	31.68B	10.48B	-11.89B	20.30B
Operating Cash Flow	66.70B	72.49B	59.54B	36.50B	21.04B	43.72B
Investing Cash Flow	-43.20B	-39.69B	-38.50B	-10.71B	-37.12B	-27.03B
Financing Cash Flow	-40.76B	-41.77B	-20.60B	-32.43B	-4.76B	2.30B

Takashimaya Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1376.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1376.5 is above the 20-day moving average (MA) of 1278.45, above the 50-day MA of 1184.04, and above the 200-day MA of 1176.95, indicating a bullish trend. The MACD of 47.06 indicates Negative momentum. The RSI at 80.57 is Negative, neither overbought nor oversold. The STOCH value of 95.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8233.

Takashimaya Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8233	71 Outperform	¥419.20B	12.57	7.14%	1.79%	2.11%	-4.24%
Sector *	61 Neutral	$17.96B	13.14	-5.36%	3.00%	1.25%	-13.95%
IMHDF	―	$6.58B	17.01	10.01%	1.32%	―	―
JFROF	―	$4.29B	12.12	10.25%	3.46%	―	―
HKU	―	€1.58B	20.44	4.63%	―	―	―
8237	72 Outperform	¥70.31B	37.02		0.91%	9.88%	-37.53%
8244	60 Neutral	¥79.38B	36.84		1.01%	2.35%	-36.99%

Takashimaya Company Corporate Events

Takashimaya Advances Treasury Share Buyback Program

Takashimaya Company, Limited has announced the progress of its treasury share purchase program, acquiring 1,867,700 common shares for approximately 2.15 billion yen between July 1 and July 31, 2025. This move is part of a broader strategy to buy back up to 15 million shares, with a maximum expenditure of 15 billion yen, as approved by the Board of Directors, indicating a commitment to enhancing shareholder value and potentially improving market positioning.

Takashimaya Revises FY2025/Q1 Forecasts Amid Market Challenges

Takashimaya Company has revised its financial forecasts for FY2025/Q1 due to lower-than-expected sales of high-ticket items and the impact of inflation on domestic sales. Despite a conservative outlook on inbound travelers, the company anticipates a recovery in VIP sales in the second half of the year. Efforts to enhance product appeal and strengthen the customer base are beginning to show results, although the full impact will be seen over a longer period. The company also addresses cost management challenges, particularly in SG&A expenses, and continues to focus on strategic initiatives to maintain competitive positioning.

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.

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.

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.

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.