Takashimaya Company (TKSHF) Stock Statistics & Valuation Metrics

Takashimaya Company has a market cap or net worth of $3.33B. The enterprise value is $680.72B.

Takashimaya Company has 315,566,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Takashimaya Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.40%.

The current PE Ratio of Takashimaya Company is 12.0. Takashimaya Company’s PEG ratio is 0.37.

In the last 12 months, Takashimaya Company had revenue of 498.49B and earned 39.52B in profits. Earnings per share was 126.33.

In the last 12 months, operating cash flow was 54.84B and capital expenditures -39.00B, giving a free cash flow of 15.84B billion.

Takashimaya Company pays an annual dividend of $0.109, resulting in a dividend yield of 2.9%

Takashimaya Company upcoming earnings date is Dec 19, 2025, TBA (Confirmed).

Takashimaya Company as a current ratio of 0.80, with Debt / Equity ratio of 70.50%

In the past 12 months, Takashimaya Company has paid 16.58B in taxes.

Takashimaya Company EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 14.61.

Takashimaya Company has $77.79B in cash and marketable securities with $337.98B in debt, giving a net cash position of -$260.19B billion.

Gross margin is 56.49%, with operating margin of 11.54%, and net profit margin of 7.93%.

The average price target for Takashimaya Company is ―, which is 11.43% higher than the current price. The consensus rating is Hold