Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.37
Debt-to-Equity	0.74
Debt-to-EBITDA	3.89
Interest Coverage	7.6
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.09	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.9
	3-Year EBITDA Growth Rate	306.8
	3-Year FCF Growth Rate	12
	3-Year Book Growth Rate	6.8
	Future 3-5Y EPS without NRI Growth Rate	10.09
	Future 3-5Y Total Revenue Growth Rate	3.68

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.73
	Cash Ratio	0.24
	Days Inventory	72.31
	Days Sales Outstanding	125.4
	Days Payable	237.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	15.5
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	-6.48

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.76
	Operating Margin %	11.04
	Net Margin %	7.32
	FCF Margin %	8.92
	ROE %	7.87
	ROA %	2.83
	ROIC %	3.32
	ROC (Joel Greenblatt) %	7.5
	ROCE %	6.66
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.56
	Forward PE Ratio	6.31
	PE Ratio without NRI	10.67
	Shiller PE Ratio	27.73
	Price-to-Owner-Earnings	13.43
	PEG Ratio	0.44
	PS Ratio	0.92
	PB Ratio	0.8
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	10.39
	Price-to-Operating-Cash-Flow	6.35
	EV-to-EBIT	11.22
	EV-to-EBITDA	6.98
	EV-to-Revenue	1.29
	EV-to-FCF	14.57
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	2.32
	Price-to-Peter-Lynch-Fair-Value	0.43
	Price-to-Graham-Number	0.64
	Earnings Yield (Greenblatt) %	8.91
	FCF Yield %	11.32
	Forward Rate of Return (Yacktman) %	23.31

Financials

Annual Quarterly TTM

TKSHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TKSHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Takashimaya Co Ltd Executives

Details

GF Value: $4.84

TKSHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TKSHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,250.649
	EPS (TTM) ($)	0.637
	Beta	-0.01
	Volatility %	1.78
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	5.55
	12-1 Month Momentum %	0
	52-Week Range ($)	5.55 - 5.55
	Shares Outstanding (Mil)	315.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Takashimaya Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Takashimaya Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Takashimaya Co Ltd Frequently Asked Questions

What is Takashimaya Co Ltd(TKSHF)'s stock price today?

The current price of TKSHF is $5.55. The 52 week high of TKSHF is $5.55 and 52 week low is $5.55.

When is next earnings date of Takashimaya Co Ltd(TKSHF)?

The next earnings date of Takashimaya Co Ltd(TKSHF) is .

Does Takashimaya Co Ltd(TKSHF) pay dividends? If so, how much?

Takashimaya Co Ltd(TKSHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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