Takashimaya Company Statistics

Total Valuation

TYO:8233 has a market cap or net worth of JPY 549.55 billion. The enterprise value is 912.79 billion.

Market Cap	549.55B
Enterprise Value	912.79B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8233 has 293.01 million shares outstanding. The number of shares has decreased by -18.95% in one year.

Current Share Class	293.01M
Shares Outstanding	293.01M
Shares Change (YoY)	-18.95%
Shares Change (QoQ)	-16.61%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	48.13%
Float	267.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.72
PS Ratio	1.37
PB Ratio	1.15
P/TBV Ratio	1.34
P/FCF Ratio	63.89
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 106.13.

EV / Earnings	-111.40
EV / Sales	2.27
EV / EBITDA	9.94
EV / EBIT	15.82
EV / FCF	106.13

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.87.

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	0.87
Debt / EBITDA	4.73
Debt / FCF	48.19
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	61.14M
Profits Per Employee	-1.25M
Employee Count	6,574
Asset Turnover	0.30
Inventory Turnover	5.26

Taxes

Income Tax	-4.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.88% in the last 52 weeks. The beta is 0.03, so TYO:8233's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+69.88%
50-Day Moving Average	1,944.52
200-Day Moving Average	1,673.53
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,363,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8233 had revenue of JPY 401.96 billion and -8.19 billion in losses. Loss per share was -27.45.

Revenue	401.96B
Gross Profit	209.18B
Operating Income	53.53B
Pretax Income	-11.05B
Net Income	-8.19B
EBITDA	87.70B
EBIT	53.53B
Loss Per Share	-27.45

Full Income Statement

Balance Sheet

The company has 79.19 billion in cash and 414.47 billion in debt, giving a net cash position of -335.28 billion or -1,144.25 per share.

Cash & Cash Equivalents	79.19B
Total Debt	414.47B
Net Cash	-335.28B
Net Cash Per Share	-1,144.25
Equity (Book Value)	477.75B
Book Value Per Share	1,535.03
Working Capital	-178.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.84 billion and capital expenditures -45.24 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	53.84B
Capital Expenditures	-45.24B
Depreciation & Amortization	34.17B
Net Borrowing	-7.12B
Free Cash Flow	8.60B
FCF Per Share	29.35

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 13.32% and -2.04%.

Gross Margin	52.04%
Operating Margin	13.32%
Pretax Margin	-2.75%
Profit Margin	-2.04%
EBITDA Margin	21.82%
EBIT Margin	13.32%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	40.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.95%
Shareholder Yield	21.10%
Earnings Yield	-1.49%
FCF Yield	1.57%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:8233 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4