Company Valuation: Takashimaya Company, Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 187,241 299,060 355,526 373,602 579,875 652,564 - -
Change - 59.72% 18.88% 5.08% 55.21% 12.54% - -
Enterprise Value (EV) 1 398,803 512,026 606,586 624,538 915,158 903,825 892,566 879,072
Change - 28.39% 18.47% 2.96% 46.53% -1.24% -1.25% -1.51%
P/E 34.9x 11.2x 11.2x 9.75x -72.1x 15.9x 15.5x 14.8x
PBR 0.47x 0.72x 0.78x 0.79x 1.29x 1.36x 1.28x 1.21x
PEG - 0x 0.6x 0.4x 1x -0x 6.69x 2.82x
Capitalization / Revenue 0.25x 0.67x 0.76x 0.75x 1.18x 1.29x 1.26x 1.23x
EV / Revenue 0.52x 1.15x 1.3x 1.25x 1.86x 1.78x 1.72x 1.66x
EV / EBITDA 11.1x 7.75x 7.54x 6.89x 10.4x 9.58x 9.09x 8.63x
EV / EBIT 97x 15.7x 13.2x 10.9x 17.1x 15.2x 14.4x 13.6x
EV / FCF -24.8x 19.9x 28.8x 19x 99.2x 64.6x 33.7x 29.3x
FCF Yield -4.03% 5.04% 3.47% 5.25% 1.01% 1.55% 2.97% 3.42%
Dividend per Share 2 12 13 18.5 24.5 34 40.75 44.25 47.25
Rate of return 2.14% 1.37% 1.64% 1.99% 1.72% 1.83% 1.99% 2.12%
EPS 2 16.07 84.89 100.2 126.3 -27.44 140 143.2 150.8
Distribution rate 74.7% 15.3% 18.5% 19.4% -124% 29.1% 30.9% 31.3%
Net sales 1 761,124 443,443 466,134 498,491 492,370 507,500 519,659 531,034
EBITDA 1 35,778 66,099 80,464 90,702 87,672 94,367 98,140 101,858
EBIT 1 4,110 32,519 45,937 57,503 53,516 59,550 62,130 64,694
Net income 1 5,360 27,838 31,620 39,525 -8,194 41,025 42,005 44,169
Net Debt 1 211,562 212,966 251,060 250,936 335,283 251,261 240,003 226,509
Reference price 2 561.50 948.00 1,127.00 1,231.50 1,979.00 2,227.00 2,227.00 2,227.00
Nbr of stocks (in thousands) 333,466 315,464 315,463 303,372 293,014 293,024 - -
Announcement Date 4/11/22 4/14/23 4/12/24 4/14/25 4/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.91x1.78x9.58x1.83% 4.18B
15.52x1.39x9.38x3.18% 16.93B
69.32x6.19x32.93x0.17% 16.07B
15.97x1.45x10.55x4.98% 10.26B
13.69x - - 3.76% 7.28B
9.83x0.33x3.92x3.19% 6.06B
48.81x3.14x21.75x0.68% 5.26B
11.49x0.88x5.28x2.91% 4.58B
21.64x2.2x10.9x2.05% 4.33B
Average 24.69x 2.17x 13.04x 2.53% 8.33B
Weighted average by Cap. 28.94x 2.62x 15.45x 2.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 8233 Stock
  4. Valuation Takashimaya Company, Limited