Total Valuation
Takashimaya Company has a market cap or net worth of €3.45B. The enterprise value is €1.04T.
Market Cap€3.45B
Enterprise Value€1.04T
Share Statistics
Takashimaya Company has 305,208,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,208,920
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Takashimaya Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee75.54M
Profits Per Employee-1.26M
Employee Count6,518
Asset Turnover0.37
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Takashimaya Company is ―. Takashimaya Company’s PEG ratio is 0.59.
PE Ratio―
PS Ratio1.20
PB Ratio1.31
Price to FCF68.69
Price to Operating Cash Flow7.07
PEG Ratio0.59
Income Statement
In the last 12 months, Takashimaya Company had revenue of 492.37B and earned -8.19B in profits. Earnings per share was -27.45.
Revenue492.37B
Gross Profit265.44B
Operating Income53.52B
Pretax Income-11.05B
Net Income-8.19B
EBITDA30.87B
Earnings Per Share (EPS)-27.45
Cash Flow
In the last 12 months, operating cash flow was 87.83B and capital expenditures -40.83B, giving a free cash flow of 47.00B billion.
Operating Cash Flow87.83B
Free Cash Flow47.00B
Free Cash Flow per Share153.99
Dividends & Yields
Takashimaya Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change26.25%
50-Day Moving Average12.04
200-Day Moving Average11.30
Relative Strength Index (RSI)43.39
Average Volume (3m)66.00
Important Dates
Takashimaya Company upcoming earnings date is Apr 12, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateApr 12, 2027
Ex-Dividend Date―
Financial Position
Takashimaya Company as a current ratio of 0.67, with Debt / Equity ratio of 90.30%
Current Ratio0.67
Quick Ratio0.60
Debt to Market Cap0.49
Net Debt to EBITDA10.86
Interest Coverage Ratio6.91
Taxes
In the past 12 months, Takashimaya Company has paid -4.05B in taxes.
Income Tax-4.05B
Effective Tax Rate0.37
Enterprise Valuation
Takashimaya Company EV to EBITDA ratio is 30.00, with an EV/FCF ratio of 107.67.
EV to Sales1.88
EV to EBITDA30.00
EV to Free Cash Flow107.67
EV to Operating Cash Flow17.20
Balance Sheet
Takashimaya Company has €95.90B in cash and marketable securities with €416.85B in debt, giving a net cash position of -€320.95B billion.
Cash & Marketable Securities€95.90B
Total Debt€416.85B
Net Cash-€320.95B
Net Cash Per Share-€1.05K
Tangible Book Value Per Share€1.47K
Margins
Gross margin is 61.39%, with operating margin of 10.87%, and net profit margin of -1.66%.
Gross Margin61.39%
Operating Margin10.87%
Pretax Margin-2.24%
Net Profit Margin-1.66%
EBITDA Margin6.27%
EBIT Margin-0.67%
Analyst Forecast
The average price target for Takashimaya Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.37%
EPS Growth Forecast-129.70%