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Takashimaya Company
(8233)
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Rating:52Neutral
Price Target:
¥2,129.00
▼(-12.96% Downside)
Action:Reiterated
Date:10/01/26
Overall score reflects a mixed fundamental picture dominated by the recent swing into losses despite improving revenue and stronger TTM cash generation. Technical indicators add near-term caution due to weak momentum and trading below key moving averages. Valuation is constrained by negative earnings (negative P/E), with only modest support from the dividend yield.
Positive Factors
Revenue recovery
The recovery in revenue indicates that Takashimaya has regained substantial demand after the pandemic-era downturn. A stronger top line can support store productivity, supplier relationships, and reinvestment, although converting that sales recovery into durable profits remains important.
Negative Factors
Persistent net losses
The move from solid profits in 2023–2025 to losses in the latest annual period and TTM shows that revenue recovery is not yet translating into dependable earnings. Persistent negative margins could constrain investment, weaken returns, and reduce financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The recovery in revenue indicates that Takashimaya has regained substantial demand after the pandemic-era downturn. A stronger top line can support store productivity, supplier relationships, and reinvestment, although converting that sales recovery into durable profits remains important.
Read all positive factors
Takashimaya Company (8233) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥619.70B
Dividend Yield1.78%
Average Volume (3M)1.58M
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth1.79%
EPS Growth-114.35%
CountryJP
Employees6,518
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-12.68
Shares Outstanding305,208,920
10 Day Avg. Volume997,640
30 Day Avg. Volume1,581,249
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.31
Price to Sales (P/S)1.20
P/FCF Ratio68.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)139.9
Revenue Forecast (FY)¥515.08B
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 Dev...
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 wh...
Takashimaya Company Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 499.60B | 492.37B | 498.49B | 466.13B | 443.44B | 761.12B |
| Gross Profit | 304.41B | 265.44B | 266.18B | 244.04B | 227.61B | 201.49B |
| EBITDA | 35.06B | 30.87B | 98.35B | 80.77B | 73.66B | 39.99B |
| Net Income | -4.11B | -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 | 95.79B | 79.19B | 90.54B | 94.75B | 90.84B | 90.67B |
| Total Debt | 416.66B | 414.47B | 341.47B | 345.81B | 303.81B | 302.23B |
| Total Liabilities | 877.66B | 868.48B | 795.66B | 791.67B | 741.71B | 723.84B |
| Stockholders Equity | 454.49B | 449.79B | 473.05B | 454.08B | 413.33B | 398.57B |
Cash Flow | ||||||
| Free Cash Flow | 37.00B | 8.60B | 43.68B | 31.68B | 10.48B | -11.89B |
| Operating Cash Flow | 79.81B | 53.84B | 72.49B | 59.54B | 36.50B | 21.04B |
| Investing Cash Flow | -34.71B | -34.92B | -39.69B | -38.50B | -10.71B | -37.12B |
| Financing Cash Flow | -31.32B | -31.77B | -41.77B | -20.60B | -32.43B | -4.76B |
Takashimaya Company Technical Analysis
Negative
2446.00
Price Trends
2256.07
Negative
2194.58
Negative
2034.62
Positive
Market Momentum
-46.53
Negative
37.68
Neutral
40.40
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 2446 is above the 20-day moving average (MA) of 2158.10, above the 50-day MA of 2256.07, and above the 200-day MA of 2034.62, indicating a neutral trend. The MACD of -46.53 indicates Negative momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 40.40 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥2.29T | 34.30 | 17.86% | 0.75% | 16.81% | 28.07% | |
74 Outperform | ¥1.16T | 14.50 | 13.31% | 3.71% | 0.06% | 43.97% | |
73 Outperform | ¥332.65B | 8.70 | 11.83% | 1.77% | -0.35% | 209.70% | |
71 Outperform | ¥971.11B | 9.33 | 10.94% | 2.02% | 5.27% | 33.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥657.80B | 23.74 | 6.72% | 2.19% | -2.32% | -30.08% | |
52 Neutral | ¥619.70B | -164.31 | -0.88% | 1.96% | 1.79% | -114.35% |
* Consumer Cyclical Sector Average
JP:8233
Takashimaya Company
2,083.50
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21.32%
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Takashimaya Company Corporate Events
Takashimaya Posts August Sales Growth Amid Store Closures and Strong EC Gains
Sep 15, 2026
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 wa...
Takashimaya Posts Solid July Sales Gains in Core Department Stores
Aug 17, 2026
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 ...
Takashimaya Posts Mixed June 2026 Sales Across Stores and Categories
Jul 15, 2026
Takashimaya reported its monthly sales for June 2026, showing modest overall growth across its 11 core stores and mixed performance at regional locations. The Sakai store’s closure in January weighed on the total of 13 stores, while Kyoto, N...
Takashimaya Lifts Q1 Profits on Strong Store Sales and Sharper Real Estate Strategy
Jul 6, 2026
Takashimaya reported that first-quarter consolidated operating revenue and profit exceeded initial expectations, with net sales about 3% higher and operating profit about 7% higher, driven mainly by stronger-than-forecast performance in its Japan ...
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.