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Takashimaya Company (8233) Stock Statistics & Valuation Metrics
Total Valuation
Takashimaya Company has a market cap or net worth of JPY 634.70B. The enterprise value is JPY 1.04T.
- Market Cap
- JPY 634.70B
- Enterprise Value
- JPY 1.04T
Share Statistics
Takashimaya Company has 305,208,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 305,208,920
- Owned by Insiders
- ―
- Owned by Institutions
- 13.94%
Financial Efficiency
Takashimaya Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.51%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.51%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 75.54M
- Profits Per Employee
- -1.26M
- Employee Count
- 6,518
- Asset Turnover
- 0.37
- Inventory Turnover
- 6.19
Valuation Ratios
The current PE Ratio of Takashimaya Company is -50.26. Takashimaya Company’s PEG ratio is 0.88.
- PE Ratio
- -50.26
- PS Ratio
- 1.26
- PB Ratio
- 1.37
- Price to FCF
- 13.45
- Price to Operating Cash Flow
- 7.20
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Takashimaya Company had revenue of 492.37B and earned -8.19B in profits. Earnings per share was -27.45.
- Revenue
- 492.37B
- Gross Profit
- 265.44B
- Operating Income
- 53.52B
- Pretax Income
- -11.05B
- Net Income
- -8.19B
- EBITDA
- 30.87B
- Earnings Per Share (EPS)
- -27.45
Cash Flow
In the last 12 months, operating cash flow was 87.83B and capital expenditures -40.83B, giving a free cash flow of 47.00B billion.
- Operating Cash Flow
- 87.83B
- Free Cash Flow
- 47.00B
- Free Cash Flow per Share
- 160.40
Dividends & Yields
Takashimaya Company pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.81%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 1.81%
- Payout Ratio
- -268.14%
- Free Cash Flow Yield
- 7.43%
- Earnings Yield
- -2.12%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 30.24%
- 50-Day Moving Average
- 2165.92
- 200-Day Moving Average
- 2101.38
- Relative Strength Index (RSI)
- 52.91
- Average Volume (3m)
- 1.71M
Important Dates
Takashimaya Company upcoming earnings date is Apr 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Apr 12, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Takashimaya Company as a current ratio of 0.67, with Debt / Equity ratio of 92.15%
- Current Ratio
- 0.67
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 10.86
- Interest Coverage Ratio
- 6.91
Taxes
In the past 12 months, Takashimaya Company has paid -4.05B in taxes.
- Income Tax
- -4.05B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Takashimaya Company EV to EBITDA ratio is 40.25, with an EV/FCF ratio of 20.38.
- EV to Sales
- 1.91
- EV to EBITDA
- 40.25
- EV to Free Cash Flow
- 20.38
- EV to Operating Cash Flow
- 10.90
Balance Sheet
Takashimaya Company has JPY 95.90B in cash and marketable securities with JPY 416.85B in debt, giving a net cash position of -JPY 320.95B billion.
- Cash & Marketable Securities
- JPY 95.90B
- Total Debt
- JPY 416.85B
- Net Cash
- -JPY 320.95B
- Net Cash Per Share
- -JPY 1,051.59
- Tangible Book Value Per Share
- JPY 1,539.39
Margins
Gross margin is 61.39%, with operating margin of 11.45%, and net profit margin of -2.67%.
- Gross Margin
- 61.39%
- Operating Margin
- 11.45%
- Pretax Margin
- -3.90%
- Net Profit Margin
- -2.67%
- EBITDA Margin
- 4.75%
- EBIT Margin
- -2.31%
Analyst Forecast
The average price target for Takashimaya Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.19%
- EPS Growth Forecast
- -133.68%
Scores
- Smart Score
- ―
- AI Score
- 54
