TYO/8233 (TYO/8233)

Tokyo Stock Exchange: TYO/8233 · JPY

¥2,114

+5.06 (+0.2%)· Recorded snapshot

Market cap	619.3B
Revenue (ttm)	501.1B
Net income (ttm)	-13.4B
EPS (ttm)	-¥45.6
Shares out	293M
P/E (forward)	15.1x
Dividend	¥44.0 (2.08%)
Volume	1,031,300
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 501.1B
Net income (ttm): -13.4B
EPS (ttm): -¥45.6
P/E (forward): 15.1x
Market cap: 619.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.3

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/8233 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-15
Employees	6,518
Employees change	-56
Employees growth	-0.85%
Enterprise value	JPY 969.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1831
Industry	Department Stores
Is primary listing	Yes
ISIN number	JP3456000003
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split date	2024-08-29
Last stock split type	Forward
Market cap	JPY 619.3B
Next earnings date	2026-12-24
Price	JPY 2,113.50
Price currency	JPY
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-28
Symbol	tyo/8233
Website	https://www.takashimaya.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.18x
Average P/E ratio (3Y)	10.59x
Average P/E ratio (5Y)	12.49x
Earnings yield	-2.16%
EV/EBIT	15.47x
EV/EBITDA	9.89x
EV/FCF	20.62x
EV/Sales	1.93x
FCF / EV yield	4.85%
FCF yield	7.59%
Forward P/E	15.11x
Industry P/E	23.4x
P/B ratio	1.26x
P/FCF ratio	13.18x
P/OCF ratio	7.05x
P/S ratio	1.24x
Price / tangible book value	1.47x
Price/EBITDA ratio	6.68x
Sector P/E	16.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.45%
EBITDA margin	18.51%
FCF margin	9.38%
Gross margin	61.47%
Operating margin	11.45%
Pretax margin	-3.9%
Profit margin	-2.67%
Profit per employee	JPY -2.1M
Profitable quarters	2
Revenue per employee	JPY 76.9M
ROA	2.7%
ROA (5Y)	1.93%
ROCE	6.07%
ROE	-2.29%
ROE (5Y)	4.46%
ROIC	7.11%
ROIC (5Y)	4.53%
Tax / revenue	-1.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-57.68%
EPS growth (QoQ)	-55.5%
EPS growth years	0
FCF growth	196.64%
FCF growth (QoQ)	-84.41%
FCF growth 3Y	27.19%
FCF growth 5Y	39.77%
Gross profit growth	4.09%
Gross profit growth (Q)	5.41%
Gross profit growth 3Y	4.27%
Gross profit growth 5Y	6.52%
Net income growth (Q)	-65.32%
Net income growth (QoQ)	-55.5%
Net income growth years	0
OCF growth	60.15%
OCF growth (Q)	114.12%
OCF growth (QoQ)	-55.05%
OCF growth 10Y	10.56%
OCF growth 3Y	18.99%
OCF growth 5Y	20.72%
Operating income growth	9.52%
Operating income growth (Q)	4.85%
Operating income growth 3Y	12.3%
Revenue growth	2.19%
Revenue growth (Q)	2.36%
Revenue growth (QoQ)	53.81%
Revenue growth 10Y	-5.93%
Revenue growth 3Y	3.23%
Revenue growth 5Y	-7.27%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -40.8B
Depreciation and amortization	JPY 35.4B
EBIT	JPY 57.4B
EBITDA	JPY 92.8B
EPS	JPY -45.61
FCF per share	JPY 160.40
Financing cash flow	JPY -26.4B
Free cash flow	JPY 47B
Gross profit	JPY 308.1B
Income taxes	JPY -8.1B
Investing cash flow	JPY -55.5B
Net borrowing	JPY 2.5B
Net cash flow	JPY 17.2B
Net income	JPY -13.4B
Operating income	JPY 57.4B
Revenue	JPY 501.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.19
Book value per share	JPY 1,575.46
Debt / EBITDA	4.49
Debt / equity	0.85
Debt / FCF	8.87
Goodwill	JPY 2.6B
Interest coverage	6.14
Long-term assets	JPY 991.1B
Long-term liabilities	JPY 455B
Net cash (debt)	JPY -321B
Net cash / market cap	-51.82%
Net debt / EBITDA	3.46
Net debt / equity	0.65
Net debt / FCF	6.83
Piotroski F-Score	5
Property, plant and equipment	JPY 757.7B
Shareholders' equity	JPY 490.4B
Tangible book value	JPY 422.3B
Tangible book value per share	JPY 1,441.10
Total assets	JPY 1.4T
Total cash	JPY 95.9B
Total debt	JPY 416.9B
Total liabilities	JPY 868.8B
WACC	3.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	JPY 368.1B
Current liabilities	JPY 413.7B
Current ratio	0.89
Inventory turnover	5.1
Net working capital	JPY -100.5B
Quick ratio	0.68
Working capital	JPY -45.6B
Working capital turnover	-10.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	18.87%
Dividend growth	29.41%
Dividend growth (10Y)	13.87%
Dividend growth (3Y)	33.48%
Dividend growth (5Y)	29.67%
Dividend growth years	1
Dividend payment date	2026-11-24
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 44.00
Dividend yield	2.08%
Ex-dividend date	2027-02-25
FCF payout ratio	27.43%
Last dividend	JPY 22.00
Shareholder yield	20.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	144.62%
10Y return CAGR	11.37%
10Y total return	193.53%
150-day SMA	JPY 2,135.85
15Y price change	272.75%
15Y return CAGR	10.99%
15Y total return	377.5%
1D price change	0.24%
1M price change	-1.01%
1M total return	-1.01%
1W price change	1.46%
1W total return	1.46%
1Y price change	24.03%
1Y return CAGR	26.09%
1Y total return	26.07%
20-day SMA	JPY 2,117.85
200-day SMA	JPY 2,098.01
20Y price change	21.33%
20Y return CAGR	2.56%
20Y total return	65.68%
3M price change	-9.02%
3M total return	-8.27%
3Y price change	107.66%
3Y return CAGR	30.11%
3Y total return	120.28%
50-day SMA	JPY 2,188.50
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 2,608.50
52-week high date	2026-06-26
52-week low	JPY 1,593.00
52-week low date	2025-11-18
5Y price change	292.48%
5Y return CAGR	33.92%
5Y total return	330.63%
6M price change	14.37%
6M total return	15.31%
All-time high	JPY 2,608.50
All-time high date	2026-06-26
All-time low	JPY 349.50
All-time low date	2020-07-31
Average true range (ATR)	JPY 62.50
Average volume	1.8M
Beta (1Y)	0.62
Beta (2Y)	0.55
Beta (5Y)	0.06
Change from 52-week high	-18.98%
Change from 52-week low	32.67%
Change from all-time high	-18.98%
Change from all-time low	504.72%
Change from open	-1.28%
Day's gap	1.54%
Dollar volume	JPY 2.2B
High price	JPY 2,145.00
Low price	JPY 2,108.00
Monthly RSI	62.46
Open price	JPY 2,141.00
Position in 52-week range	14.86%
Previous close	JPY 2,108.50
Price vs 150-day SMA	-1.05%
Price vs 20-day SMA	-0.21%
Price vs 200-day SMA	0.74%
Price vs 50-day SMA	-3.43%
Relative volume	0.58
RSI	47.61
Sharpe ratio	0.7
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.96
Sortino ratio	1.27
Sortino ratio (3Y)	1.34
Sortino ratio (5Y)	1.65
Volume	1M
Weekly RSI	49.05
YTD price change	28.75%
YTD total return	30.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	278.1M
Shares change (QoQ)	0%
Shares change (YoY)	-18.87%
Shares held by insiders	0.12%
Shares held by institutions	49.7%
Shares outstanding	293M

Deeper analysis on TYO/8233

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/8233 report

Is a complete TYO/8233 research report available?

No complete published report is available for tyo/8233 (TYO/8233) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/8233 (TYO/8233)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8233

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8233 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/8233

Frequently asked questions