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Takashimaya Company, Limited

Takashimaya Company, Limited

8233.T
Takashimaya Company, LimitedJP flagTokyo Stock Exchange
2,025.50
JPY
-41.00
- -
593.50BMarket Cap

Total Valuation

Takashimaya Company, Limited carries a market capitalization of 593.50B, placing it among publicly traded companies globally. Its enterprise value stands at 625.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap593.50B
Enterprise Value625.80B

Share Statistics

Takashimaya Company, Limited currently has 315.46M shares outstanding.

Shares Outstanding315.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takashimaya Company, Limited trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.89.

PE Ratio9.85
PS Ratio0.72
PB Ratio0.89
P/TBV Ratio0.75
P/FCF Ratio4.22
P/OCF Ratio4.98

Enterprise Valuation

On an enterprise value basis, Takashimaya Company, Limited trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 6.05. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA11.61
EV / EBIT11.61
EV / FCF6.05

Financial Position

Takashimaya Company, Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.07, indicating elevated leverage, while an interest coverage ratio of 7.60 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.24
Debt / Equity70.07
Debt / EBITDA6.51
Interest Coverage7.60

Financial Efficiency

Takashimaya Company, Limited posts a return on equity of 9.28 and a return on invested capital of 4.97.

Return on Equity (ROE)9.28
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)4.97
Return on Capital Employed (ROCE)5.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.27

Taxes

Over the trailing twelve months, Takashimaya Company, Limited has paid 12.40B in income taxes, reflecting an effective tax rate of 25.30.

Income Tax12.40B
Effective Tax Rate25.30

Stock Price Statistics

Takashimaya Company, Limited's stock has gained approximately 81.00983% over the past 52 weeks. The 50-day moving average sits at 1,933.63, while the 200-day moving average is 1,778.07.

Beta (5Y)N/A
52-Week Price Change81.00983%
50-Day Moving Average1,933.63
200-Day Moving Average1,778.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takashimaya Company, Limited generated 488.39B in revenue and converted that into 35.74B in net income, yielding earnings per share of 98.68. EBITDA reached 53.90B, while operating income came in at 53.90B.

Revenue488.39B
Gross Profit291.85B
Operating Income53.90B
Pretax Income49.02B
Net Income35.74B
EBITDA53.90B
EBIT53.90B
Earnings Per Share (EPS)98.68

Balance Sheet

Takashimaya Company, Limited holds 103.26B in cash and equivalents against 350.99B in total debt, resulting in a net debt position of 101.14B. Total book value stands at 397.36B, with working capital of -79.00B providing operational flexibility.

Cash & Cash Equivalents103.26B
Total Debt350.99B
Net Debt101.14B
Equity (Book Value)397.36B
Book Value Per Share1,259.55
Working Capital-79.00B

Cash Flow

Takashimaya Company, Limited produced 70.68B in operating cash flow over the past twelve months. After subtracting -27.48B in capital expenditures, free cash flow totaled 43.20B - equivalent to 136.95 per share.

Operating Cash Flow70.68B
Capital Expenditures-27.48B
Free Cash Flow43.20B
FCF Per Share136.95

Margins

Takashimaya Company, Limited operates with a gross margin of 59.76, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 7.32 provide insight into operational efficiency.

Gross Margin59.76
Operating Margin11.04
Pretax Margin10.04
Profit Margin7.32
EBITDA Margin11.04

Dividends & Yields

The company's payout ratio of 15.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share18.50
Dividend YieldN/A
Payout Ratio15.56
Shareholder Yield6.33
FCF Yield23.71

Stock Splits

Takashimaya Company, Limited's most recent stock split took place on August 29, 2024 with a 1:2 split ratio.

Last Split Date8/29/2024
Split Ratio1:2

Scores

Takashimaya Company, Limited posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08