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XJPX8233
Market cap2.56bUSD
Dec 26, Last price  
1,296.00JPY
1D
5.24%
1Q
6.58%
Jan 2017
-32.78%
Name

Takashimaya Co Ltd

Chart & Performance

D1W1MN
XJPX:8233 chart
P/E
12.78
P/S
0.87
EPS
101.38
Div Yield, %
1.21%
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
Feb 27, 20250 JPY/sh
Earnings
Apr 10, 2025

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.
URL
https://www.takashimaya.co.jp/
IPO date
May 16, 1949
Employees
6,897
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
466,133,000
5.12%
443,442,000
-41.74%
761,123,000
11.78%
Cost of revenue
383,488,000
248,285,000
599,504,000
Unusual Expense (Income)
NOPBT
82,645,000
195,157,000
161,619,000
NOPBT Margin
17.73%
44.01%
21.23%
Operating Taxes
7,539,000
6,016,000
(2,384,000)
Tax Rate
9.12%
3.08%
NOPAT
75,106,000
189,141,000
164,003,000
Net income
31,620,000
13.59%
27,838,000
419.37%
5,360,000
-115.78%
Dividends
(4,889,000)
(4,001,000)
(4,001,000)
Dividend yield
0.59%
1.10%
1.83%
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
27,157,000
Long-term debt
430,747,000
374,003,000
362,548,000
Deferred revenue
9,000
56,342,000
57,345,000
Other long-term liabilities
69,160,000
24,604,000
27,508,000
Net debt
286,426,000
192,867,000
193,139,000
Cash flow
Cash from operating activities
59,536,000
36,497,000
21,044,000
CAPEX
(27,857,000)
(26,014,000)
(32,939,000)
Cash from investing activities
(38,501,000)
(10,707,000)
(37,120,000)
Cash from financing activities
(20,600,000)
(32,428,000)
(4,758,000)
FCF
17,885,000
177,850,000
156,059,000
Balance
Cash
94,752,000
90,841,000
90,672,000
Long term investments
101,495,000
110,323,000
105,894,000
Excess cash
172,940,350
178,991,900
158,509,850
Stockholders' equity
456,699,000
414,378,000
381,689,000
Invested Capital
720,828,650
639,020,100
648,022,150
ROIC
11.05%
29.39%
26.10%
ROCE
9.13%
23.53%
19.77%
EV
Common stock shares outstanding
370,572
191,486
194,256
Price
2,254.00
18.88%
1,896.00
68.83%
1,123.00
3.79%
Market cap
835,269,333
130.07%
363,057,283
66.43%
218,149,418
20.92%
EV
1,146,417,333
579,079,283
433,207,418
EBITDA
117,172,000
228,737,000
193,287,000
EV/EBITDA
9.78
2.53
2.24
Interest
5,691,000
5,177,000
4,651,000
Interest/NOPBT
6.89%
2.65%
2.88%