1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Takashimaya Company, Limited
  6. Financials
    8233   JP3456000003

TAKASHIMAYA COMPANY, LIMITED

(8233)
  Report
Delayed Quote. Delayed Japan Exchange - 05/16 02:00:00 am
1231 JPY   -0.57%
05/09Takashimaya's Sales Surge 24% in April
MT
05/02TAKASHIMAYA : monthly store sales flash Apr. 2022
PU
04/18Takashimaya's Sales Accelerate in March
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 255 985168 234180 405187 241--
Enterprise Value (EV)1 353 676367 290357 272398 803403 230399 222
P/E ratio 15,6x10,8x-5,31x34,9x19,3x13,9x
Yield 1,64%2,38%2,22%2,14%1,94%1,94%
Capitalization / Revenue 0,28x0,18x0,26x0,25x0,48x0,37x
EV / Revenue 0,39x0,40x0,52x0,52x0,93x0,72x
EV / EBITDA 7,59x6,48x24,4x11,1x7,96x6,80x
Price to Book 0,58x0,39x0,46x0,47x0,51x0,50x
Nbr of stocks (in thousands) 174 734166 733166 733166 733--
Reference price (JPY) 1 4651 0091 0821 1231 2381 238
Announcement Date 04/08/201904/13/202004/12/202104/11/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 912 848919 094680 899761 124432 100551 663
EBITDA1 46 60756 67514 62035 77850 65058 733
Operating profit (EBIT)1 26 66125 582-13 4964 11017 96724 450
Operating Margin 2,92%2,78%-1,98%0,54%4,16%4,43%
Pre-Tax Profit (EBT)1 24 47624 957-31 8383 66715 83322 300
Net income1 16 44316 028-33 9705 36010 70014 850
Net margin 1,80%1,74%-4,99%0,70%2,48%2,69%
EPS2 94,193,3-20432,164,289,1
Dividend per Share2 24,024,024,024,024,024,0
Announcement Date 04/08/201904/13/202004/12/202104/11/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3
Net sales1 190 100223 835413 935100 150107 200103 350
EBITDA ------
Operating profit (EBIT)1 9185 2066 1242 9503 7004 300
Operating Margin 0,48%2,33%1,48%2,95%3,45%4,16%
Pre-Tax Profit (EBT) 1 903-----
Net income1 6609 0759 7351 7002 4001 800
Net margin 0,35%4,05%2,35%1,70%2,24%1,74%
EPS 3,96-----
Dividend per Share ------
Announcement Date 12/24/202104/11/202204/11/2022---
1 JPY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 97 691199 056176 867211 562196 815192 807
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,10x3,51x12,1x5,91x3,89x3,28x
Free Cash Flow1 -30 99117 17416 686-13 4714 2006 200
ROE (Net Profit / Equities) 3,70%3,60%-8,20%1,40%2,65%3,63%
Shareholders' equity1 444 405445 222414 268382 857403 774409 655
ROA (Net Profit / Asset) 2,96%2,07%-2,93%0,60%1,37%1,87%
Assets1 556 437776 0581 159 504890 943782 925795 534
Book Value Per Share2 2 5412 6072 3652 3902 4312 491
Cash Flow per Share2 208274-35,9221-140313
Capex1 98 90442 48732 54234 51542 19145 975
Capex / Sales 10,8%4,62%4,78%4,53%9,76%8,33%
Announcement Date 04/08/201904/13/202004/12/202104/11/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 206 414 717 390
Capitalization (USD) 1 597 315 690
Net sales (JPY) 680 899 000 000
Net sales (USD) 5 269 055 763
Number of employees 7 550
Sales / Employee (JPY) 90 185 298
Sales / Employee (USD) 697 888
Free-Float 79,7%
Free-Float capitalization (JPY) 164 587 402 508
Free-Float capitalization (USD) 1 273 639 999
Avg. Exchange 20 sessions (JPY) 1 079 057 670
Avg. Exchange 20 sessions (USD) 8 350 159
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA