Takashimaya Company, Limited
8233.TConsumer CyclicalTSEDepartment Stores
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Daily timeframeHeadquartered within the consumer cyclical sector, Takashimaya Company, Limited focuses on Department Stores services and products. Takashimaya Company, Limited engages in the department store, commercial development, financial, construction, and other businesses in Japan. With a market capitalization of $597.02B, it sits in mega-cap territory. The company is involved in the operation of department stores; commercial development and asset management and operation; mixed-use development projects for residential, office, and commercial properties, as well as school property leasing and other related services; and credit card, financial counter, insurance businesses, as well as provides financial product brokerage services.
Market Cap
$597.02B
Beta
0.01
P/E (TTM)
—
P/E (Fwd)
15.47
EPS (TTM)
$-27.48
EPS (Fwd)
$131.73
ROE
-1.4%
ROA
2.5%
Cash
$79.19B
Total Debt
$414.47B
Free CF
-$11.46B
52W Change
85.4%
Annual Financials
Cash vs Debt
The company holds $79.19B in cash, though total debt stands at $414.47B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$11.46B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -1.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $761.12B to $492.37B.
8233.T's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Takashimaya Company, Limited and its sector.