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Takashimaya Company, Limited

Data quality: 100%
Overbought
TKSHF
OTC Consumer Cyclical Department Stores
$5.55
$0.00 (0.00%)
Mkt Cap: 1.63B
Day Range
$5.55 $17.78
52-Week Range
$5.55 $17.78
Volume
1,000
50D / 200D Avg
$5.55 / $5.55
Prev Close
$5.55

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 0.0 11.2
P/B 0.0 1.4
ROE % 8.5 10.7
Net Margin % 7.9 5.1
Rev Growth 5Y % -7.5 8.3
D/E 0.7 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $132.22
$127.78 – $135.72
 500 B 1
FY2027 $124.33
$120.16 – $127.62
 490 B 1
FY2026 $31.21
$30.17 – $32.04
 500 B 1

Key Takeaways

Revenue declined -7.50% annually over 5 years
Earnings grew 25.00% over the past year
Generating 43.68B in free cash flow
P/E of 0.04 — trading at a low valuation
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.44%

Growth

Revenue Growth (5Y)
-7.50%
Revenue (1Y)6.94%
Earnings (1Y)25.00%
FCF Growth (3Y)104.13%

Quality

Return on Equity
8.53%
ROIC5.29%
Net Margin7.93%
Op. Margin11.54%

Safety

Debt / Equity
0.72
Current Ratio0.80
Interest Coverage7.30

Valuation

P/E Ratio
0.04
P/B Ratio0.00
EV/EBITDA4.39
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.94% Revenue Growth (3Y) 6.03%
Earnings Growth (1Y) 25.00% Earnings Growth (3Y) 19.16%
Revenue Growth (5Y) -7.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 498.49B Net Income (TTM) 39.53B
ROE 8.53% ROA 3.05%
Gross Margin 60.06% Operating Margin 11.54%
Net Margin 7.93% Free Cash Flow (TTM) 43.68B
ROIC 5.29% FCF Growth (3Y) 104.13%
Safety
Debt / Equity 0.72 Current Ratio 0.80
Interest Coverage 7.30 Dividend Yield 0.03%
Valuation
P/E Ratio 0.04 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.25
EV/EBITDA 4.39 Dividend Yield 0.03%
Market Cap 1.63B Enterprise Value 252.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 498.49B 466.13B 443.44B 761.12B 680.90B
Net Income 39.53B 31.62B 27.84B 5.36B -33.97B
EPS (Diluted) 107.25 85.27 72.64 13.74 -203.74
Gross Profit 299.39B 278.56B 261.18B 233.14B 209.28B
Operating Income 57.50B 45.94B 32.52B 4.11B -13.50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.30T 1.27T 1.18T 1.14T 1.15T
Total Liabilities 795.67B 791.68B 741.72B 723.85B 735.40B
Shareholders' Equity 473.05B 454.08B 413.32B 398.57B 394.31B
Total Debt 341.47B 345.81B 303.81B 302.23B 293.54B
Cash & Equivalents 90.54B 94.75B 90.84B 90.67B 106.68B
Current Assets 333.50B 327.85B 301.53B 269.83B 283.61B
Current Liabilities 415.55B 417.32B 365.73B 352.82B 402.63B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#138 of 1052
66

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026