Education
About Us
Working with TipRanks
Follow Us
Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
Total Valuation
Takashimaya Company has a market cap or net worth of $2.32B. The enterprise value is $588.74B.
Market Cap$2.32B
Enterprise Value$588.74B
Share Statistics
Takashimaya Company has 315,566,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,566,300
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Takashimaya Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee74.04M
Profits Per Employee5.87M
Employee Count6,733
Asset Turnover0.38
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Takashimaya Company is 9.75. Takashimaya Company’s PEG ratio is -4.62.
PE Ratio9.75
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.81
Price to FCF7.73
Price to Operating Cash Flow4.74
PEG Ratio-4.62
Income Statement
In the last 12 months, Takashimaya Company had revenue of 498.49B and earned 39.52B in profits. Earnings per share was 126.33.
Revenue498.49B
Gross Profit266.18B
Operating Income57.50B
Pretax Income57.25B
Net Income39.52B
EBITDA98.35B
Earnings Per Share (EPS)126.33
Cash Flow
In the last 12 months, operating cash flow was 72.49B and capital expenditures -28.81B, giving a free cash flow of 43.68B billion.
Operating Cash Flow72.49B
Free Cash Flow43.68B
Free Cash Flow per Share138.42
Dividends & Yields
Takashimaya Company pays an annual dividend of $0.078, resulting in a dividend yield of 2.08%
Dividend Per Share$0.078
Dividend Yield2.08%
Payout Ratio13.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change4.25%
50-Day Moving Average7.86
200-Day Moving Average7.95
Relative Strength Index (RSI)46.10
Average Volume (3m)0.00
Important Dates
Takashimaya Company upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateDec 24, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Takashimaya Company as a current ratio of 0.80, with Debt / Equity ratio of 72.19%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap0.55
Net Debt to EBITDA2.55
Interest Coverage Ratio7.30
Taxes
In the past 12 months, Takashimaya Company has paid 16.58B in taxes.
Income Tax16.58B
Effective Tax Rate0.29
Enterprise Valuation
Takashimaya Company EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 14.57.
EV to Sales1.28
EV to EBITDA6.47
EV to Free Cash Flow14.57
EV to Operating Cash Flow8.78
Balance Sheet
Takashimaya Company has $90.54B in cash and marketable securities with ¥341.47B in debt, giving a net cash position of $250.94B billion.
Cash & Marketable Securities$90.54B
Total Debt¥341.47B
Net Cash$250.94B
Net Cash Per Share$795.19
Tangible Book Value Per Share$1.48K
Margins
Gross margin is 58.23%, with operating margin of 11.54%, and net profit margin of 7.93%.
Gross Margin58.23%
Operating Margin11.54%
Pretax Margin11.49%
Net Profit Margin7.93%
EBITDA Margin19.73%
EBIT Margin13.06%
Analyst Forecast
The average price target for Takashimaya Company is $13.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.39
Price Target Upside76.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―