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Takashimaya Company (8233) AI Stock Analysis
Takashimaya Company
(TSE/TYO:8233)
The overall score is constrained by the company's inability to translate strong revenue growth and excellent cash flow into net profitability, which is the most significant risk. This is reflected in the weak valuation score due to negative earnings. The financial performance is mixed, with cash generation providing some support. Technicals are neutral and do not provide a catalyst for re-rating. The primary factor to monitor is the company's path back to positive net income.
Takashimaya Company (8233) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.63B
- Dividend Yield
- 1.81%
- Average Volume (3M)
- 1.71M
- Price to Earnings (P/E)
- -50.3
- Beta (1Y)
- 0.66
- Revenue Growth
- 2.19%
- EPS Growth
- -133.68%
- Country
- Japan
- Employees
- 6,518
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
Takashimaya Company Business Overview & Revenue Model
Company Description
Takashimaya Company, Limited engages in the department stores, corporate, and mail order business in Japan. It operates through Domestic Department Store, Overseas Department Store, Domestic Commercial Property Development, Overseas Commercial Develo...
How the Company Makes Money
Takashimaya primarily makes money by operating department stores and earning revenue from the sale of merchandise to customers in its stores. A significant part of a department store’s business model is also built on concession-style selling in which...
Takashimaya Company Financial Statement Overview
Summary
Financial performance is mixed. Strong top-line growth (TTM revenue +30.9%) and robust cash flow generation (FCF surged 27x) are offset by a TTM net loss, negative EBIT, and a weakening balance sheet with rising leverage and negative ROE. The score reflects the tension between strong cash generation and bottom-line unprofitability.
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
70Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 501.14B | 492.37B | 498.49B | 466.13B | 443.44B | 761.12B |
| Gross Profit | 307.63B | 265.44B | 266.18B | 244.04B | 227.61B | 201.49B |
| EBITDA | 23.79B | 30.87B | 98.35B | 80.77B | 73.66B | 39.99B |
| Net Income | -13.40B | -8.19B | 39.52B | 31.62B | 27.84B | 5.36B |
Balance Sheet | ||||||
| Total Assets | 1.36T | 1.35T | 1.30T | 1.27T | 1.18T | 1.14T |
| Cash, Cash Equivalents and Short-Term Investments | 95.90B | 79.19B | 90.54B | 94.75B | 90.84B | 90.67B |
| Total Debt | 416.85B | 414.47B | 341.47B | 345.81B | 303.81B | 302.23B |
| Total Liabilities | 868.78B | 868.48B | 795.66B | 791.67B | 741.71B | 723.84B |
| Stockholders Equity | 461.65B | 449.79B | 473.05B | 454.08B | 413.33B | 398.57B |
Cash Flow | ||||||
| Free Cash Flow | 47.00B | 8.60B | 43.68B | 31.68B | 10.48B | -11.89B |
| Operating Cash Flow | 87.83B | 53.84B | 72.49B | 59.54B | 36.50B | 21.04B |
| Investing Cash Flow | -49.75B | -34.92B | -39.69B | -38.50B | -10.71B | -37.12B |
| Financing Cash Flow | -26.40B | -31.77B | -41.77B | -20.60B | -32.43B | -4.76B |
Takashimaya Company Technical Analysis
Price Trends
Market Momentum
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 2157.50 is above the 20-day moving average (MA) of 2122.20, below the 50-day MA of 2180.04, and above the 200-day MA of 2086.70, indicating a neutral trend. The MACD of -9.88 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 50.38 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
Overall Rating
JP:309974Outperform
JP:824273Outperform
JP:745371.75Outperform
JP:900571Outperform
JP:308661Neutral- JP:823356Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3099 | 74Outperform | JPY 1.29T | 15.92 | 13.31% | 3.33% | 0.06% | 43.97% |
| JP:8242 | 73Outperform | JPY 339.36B | 8.85 | 11.83% | 1.73% | -0.35% | 209.70% |
| JP:7453 | 72Outperform | JPY 2.64T | 33.59 | 19.69% | 0.79% | 17.71% | 50.10% |
| JP:9005 | 71Outperform | JPY 966.30B | 9.33 | 10.94% | 1.99% | 5.27% | 33.74% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3086 | 61Neutral | JPY 713.82B | 25.96 | 6.63% | 1.91% | -2.97% | -8.55% |
| JP:8233 | 56Neutral | JPY 634.70B | -50.26 | -2.91% | 1.81% | 2.19% | -133.68% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8233 | Takashimaya Company | 2157.50 | 531.63 | 32.70% | |
| JP:3099 | Isetan Mitsukoshi Holdings | 1801.50 | 619.92 | 52.47% | |
| JP:3086 | J FRONT RETAILING Co | 2873.50 | 595.40 | 26.14% | |
| JP:7453 | Ryohin Keikaku Co | 4836.00 | 1692.85 | 53.86% | |
| JP:9005 | Tokyu Corporation | 1605.50 | -79.40 | -4.71% | |
| JP:8242 | H2O Retailing Corporation | 2782.00 | 731.24 | 35.66% |
Takashimaya Company Corporate Events
Takashimaya Shows Gradual Sales Recovery as E-Commerce and Regional Stores Gain
Takashimaya reported a modest year-on-year recovery in September 2026 department store sales, with total sales across 13 stores rising despite prior weakness and the closure of its Sakai and Rakusai locations earlier in the year. Regional stores such...
Takashimaya Creates Finance Holding Company in Simplified Restructuring
Takashimaya Company will establish an intermediate holding company, Takashimaya Financial Holdings, to consolidate its Finance segment subsidiaries and related rights and obligations. The move centralizes management of entities including Takashimaya...
Takashimaya Lifts Interim Payout and Ups Full-Year Dividend Forecast
Takashimaya Company, Limited has approved an increase in its interim dividend and revised upward its year-end dividend forecast for the fiscal year ending February 28, 2027. The interim dividend for shares recorded on August 31, 2026 was set at 22 ye...
Takashimaya Maps Profit Growth Strategy Ahead of 200th Anniversary
Takashimaya released its interim financial results for the first six months of FY2026, covering the fiscal year ending February 28, 2027, and outlined its full-year forecasts. Alongside these figures, management presented a strategic roadmap aimed at...
Takashimaya Releases Detailed Interim Financial Supplement for First Half 2026
Takashimaya Co., Ltd. released supplemental interim financial information for the six months ended Aug. 31, 2026, covering both consolidated and non-consolidated results. The materials detail financial highlights, capital investments, selling, genera...
Takashimaya Lifts Dividend as Interim Profits Strengthen Despite EPS Decline
Takashimaya reported interim consolidated results for the six months to August 31, 2026, with total operating revenue rising 6.2% year on year to ¥517.5 billion and operating revenue up 3.7% to ¥244.1 billion. Operating profit climbed 16.4%...
Takashimaya Posts August Sales Growth Amid Store Closures and Strong EC Gains
Takashimaya reported a 3.9% year-on-year increase in total sales for August 2026 across 13 stores, with strong gains at key flagships such as Nihombashi, Shinjuku, Kyoto, and Yokohama, and double-digit growth in e-commerce. Category performance was m...
Takashimaya Posts Solid July Sales Gains in Core Department Stores
Takashimaya reported a solid rise in July 2026 department store sales, with overall growth across its 11 core stores and two regional outlets, despite the earlier closure of the Sakai store. Major locations such as Kyoto, Nihombashi, and Shinjuku pos...
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.
Date of analysis: Oct 16, 2026