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Takashimaya Company Limited (JP:8233)
:8233

Takashimaya Company (8233) AI Stock Analysis

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JP

Takashimaya Company

(OTC:8233)

Rating:74Outperform
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 (8233) vs. iShares MSCI Japan ETF (EWJ)

Takashimaya Company Business Overview & Revenue Model

Company DescriptionTakashimaya 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 MoneyTakashimaya 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
78
Positive
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
72
Positive
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
75
Positive
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
498.49B466.13B443.44B761.12B680.90B
Gross Profit
266.18B278.56B261.18B233.14B209.28B
EBIT
57.50B45.94B32.52B4.11B-13.50B
EBITDA
98.35B80.77B66.10B35.78B1.10B
Net Income Common Stockholders
39.52B31.62B27.84B5.36B-33.97B
Balance SheetCash, Cash Equivalents and Short-Term Investments
90.54B94.75B90.84B90.67B106.68B
Total Assets
1.30T1.27T1.18T1.14T1.15T
Total Debt
341.47B345.81B303.81B302.23B293.54B
Net Debt
250.94B252.91B212.97B211.56B186.87B
Total Liabilities
795.66B791.68B741.72B723.85B735.40B
Stockholders Equity
473.05B454.08B413.32B398.57B394.31B
Cash FlowFree Cash Flow
43.68B31.68B10.48B-11.89B20.30B
Operating Cash Flow
72.49B59.54B36.50B21.04B43.72B
Investing Cash Flow
-39.69B-38.50B-10.71B-37.12B-27.03B
Financing Cash Flow
-41.77B-20.60B-32.43B-4.76B2.30B

Takashimaya Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1118.50
Price Trends
50DMA
1121.43
Negative
100DMA
1180.37
Negative
200DMA
1182.96
Negative
Market Momentum
MACD
-8.42
Positive
RSI
46.24
Neutral
STOCH
20.11
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$336.67B8.758.38%2.10%6.94%26.27%
63
Neutral
$6.98B11.412.80%4.24%2.68%-24.94%
$5.65B16.228.71%0.01%
$3.67B11.4710.29%3.32%
DEHKU
€1.41B6.3711.92%2.25%
68
Neutral
¥55.29B23.20
1.73%16.65%-9.43%
55
Neutral
¥71.06B20.04
1.14%1.41%27.48%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8233
Takashimaya Company
1,118.50
-198.65
-15.08%
IMHDF
Isetan Mitsukoshi Holdings
15.16
-5.75
-27.50%
JFROF
J FRONT RETAILING Co
12.06
1.74
16.86%
DE:HKU
H2O Retailing Corporation
12.00
-1.94
-13.92%
JP:8237
Matsuya Co., Ltd.
1,107.00
68.34
6.58%
JP:8244
Kintetsu Department Store Co.Ltd.
1,774.00
-500.73
-22.01%

Takashimaya Company Corporate Events

Takashimaya Appoints New Managing Director to Strengthen Market Position
May 20, 2025

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
Apr 17, 2025

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
Apr 14, 2025

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
Apr 14, 2025

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.

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.