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XJPX
8233
Market cap2.31bUSD
Jul 14, Last price  
1,123.50JPY
1D
-0.66%
1Q
2.46%
Jan 2017
-41.73%
Name

Takashimaya Co Ltd

Chart & Performance

D1W1MN
P/E
10.78
P/S
0.73
EPS
104.23
Div Yield, %
5.07%
Shrs. gr., 5y
12.91%
Rev. gr., 5y
-12.58%
Revenues
466.13b
+5.12%
986,099,000,000989,471,000,0001,007,476,000,000994,585,000,000976,117,000,000877,761,000,000869,475,000,000858,123,000,000870,332,000,000904,179,000,000912,522,000,000929,587,000,000923,601,000,000949,571,000,000912,847,000,000919,093,000,000680,898,000,000761,123,000,000443,442,000,000466,133,000,000
Net income
31.62b
+13.59%
13,947,000,00021,192,000,00025,320,000,00018,697,000,00011,750,000,0007,709,000,00013,849,000,00010,895,000,00016,540,000,00018,716,000,00022,581,000,00023,829,000,00020,870,000,00023,658,000,00016,443,000,00016,028,000,000-33,970,000,0005,360,000,00027,838,000,00031,620,000,000
CFO
59.54b
+63.13%
25,692,000,00028,772,000,00028,762,000,00065,481,000,00014,687,000,00023,428,000,00020,645,000,00031,921,000,00044,141,000,00040,582,000,00041,018,000,00025,638,000,00042,266,000,00036,870,000,00067,913,000,00040,608,000,00043,720,000,00021,044,000,00036,497,000,00059,536,000,000
Dividend
Aug 28, 20250 JPY/sh

Profile

Takashimaya 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.
IPO date
May 16, 1949
Employees
6,897
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
466,133,000
5.12%
443,442,000
-41.74%
Cost of revenue
383,488,000
248,285,000
Unusual Expense (Income)
NOPBT
82,645,000
195,157,000
NOPBT Margin
17.73%
44.01%
Operating Taxes
7,539,000
6,016,000
Tax Rate
9.12%
3.08%
NOPAT
75,106,000
189,141,000
Net income
31,620,000
13.59%
27,838,000
419.37%
Dividends
(4,889,000)
(4,001,000)
Dividend yield
0.59%
1.10%
Proceeds from repurchase of equity
(2,000)
(24,817,000)
BB yield
0.00%
6.84%
Debt
Debt current
51,926,000
20,028,000
Long-term debt
430,747,000
374,003,000
Deferred revenue
9,000
56,342,000
Other long-term liabilities
69,160,000
24,604,000
Net debt
286,426,000
192,867,000
Cash flow
Cash from operating activities
59,536,000
36,497,000
CAPEX
(27,857,000)
(26,014,000)
Cash from investing activities
(38,501,000)
(10,707,000)
Cash from financing activities
(20,600,000)
(32,428,000)
FCF
17,885,000
177,850,000
Balance
Cash
94,752,000
90,841,000
Long term investments
101,495,000
110,323,000
Excess cash
172,940,350
178,991,900
Stockholders' equity
456,699,000
414,378,000
Invested Capital
720,828,650
639,020,100
ROIC
11.05%
29.39%
ROCE
9.13%
23.53%
EV
Common stock shares outstanding
370,572
191,486
Price
2,254.00
18.88%
1,896.00
68.83%
Market cap
835,269,333
130.07%
363,057,283
66.43%
EV
1,146,417,333
579,079,283
EBITDA
117,172,000
228,737,000
EV/EBITDA
9.78
2.53
Interest
5,691,000
5,177,000
Interest/NOPBT
6.89%
2.65%