TKSHF Stock Chart & Stats
$10.79
$0.00(0.00%)
At close: 4:00 PM EDT
$10.79
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$9.41 - $12.20
Previous CloseN/A
Volume1.00
Average Volume (3M)0.00
Market Cap
$3.87B
Enterprise Value$1.04T
Total Cash (Recent Filing)$95.90B
Total Debt (Recent Filing)$416.85B
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Apr 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.44%
Share Statistics
EPS (TTM)-42.93
Shares Outstanding305,208,920
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.31
Price to Sales (P/S)1.20
P/FCF Ratio68.69
Enterprise Value/Market Cap267.75
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit3.37
Enterprise Value/Ebitda43.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.88
Revenue Forecast (FY)$3.24B
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe strong TTM revenue rebound indicates renewed customer demand and improved sales momentum across Takashimaya’s retail operations. If sustained, higher revenue can improve fixed-cost absorption, support investment in stores and services, and provide a stronger foundation for restoring profitability over the next several quarters.
Cash GenerationPositive and improved operating cash flow, together with solid TTM free cash flow, gives Takashimaya internally generated resources to fund operations, maintain its retail footprint, and service obligations. Sustained cash generation would also provide evidence that the business can convert sales into financial flexibility.
Gross MarginA high gross margin shows that Takashimaya retains meaningful value capture on its merchandise and related retail activities. This provides an important earnings buffer and leaves scope for improved operating leverage if revenue remains healthy and the costs or charges currently depressing net income moderate over time.
Bears Say
Recent Net LossesThe shift from profits to net losses is a material deterioration in earnings quality and weakens the durability of shareholder returns. Even with revenue recovery and high gross margin, Takashimaya is not currently converting sales into bottom-line income, raising the need for sustained cost or operating improvements.
Rising LeverageHigher debt relative to equity signals a weakening balance-sheet position compared with the prior year and can reduce financial flexibility. Greater leverage may constrain future investment or shareholder distributions, while recent losses make it more important that cash generation remains sufficient to support obligations.
Inconsistent Free Cash FlowThe uneven pattern of free cash flow makes current cash generation less dependable as a measure of normalized earnings power. Although TTM cash flow is positive, another weak annual period could limit debt capacity, reduce funding available for store investment, and make the recent revenue rebound less valuable financially.
Takashimaya Company News
TKSHF FAQ
What was Takashimaya Company Limited’s price range in the past 12 months?
Takashimaya Company Limited lowest stock price was $9.41 and its highest was $12.20 in the past 12 months.
What is Takashimaya Company Limited’s market cap?
Takashimaya Company Limited’s market cap is $3.87B.
When is Takashimaya Company Limited’s upcoming earnings report date?
Takashimaya Company Limited’s upcoming earnings report date is Apr 12, 2027 which is in 171 days.
How were Takashimaya Company Limited’s earnings last quarter?
Takashimaya Company Limited released its earnings results on Oct 15, 2026. The company reported $0.106 earnings per share for the quarter.
Is Takashimaya Company Limited overvalued?
According to Wall Street analysts Takashimaya Company Limited’s price is currently Overvalued.
Does Takashimaya Company Limited pay dividends?
Takashimaya Company Limited pays a Semiannually dividend of $0.13 which represents an annual dividend yield of 4.44%. See more information on Takashimaya Company Limited dividends here
What is Takashimaya Company Limited’s EPS estimate?
Takashimaya Company Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Takashimaya Company Limited have?
Takashimaya Company Limited has 305,208,920 shares outstanding.
What happened to Takashimaya Company Limited’s price movement after its last earnings report?
Takashimaya Company Limited reported an EPS of $0.106 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Takashimaya Company Limited?
Currently, no hedge funds are holding shares in TKSHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Takashimaya Company Limited
Takashimaya Company, Limited engages in the department stores, corporate, and mail order business in Japan. It operates through Domestic Department Store, Overseas Department Store, Domestic Commercial Property Development, Overseas Commercial Development, Finance, Construction, and Others segments. The company engages in retailing operations of clothing, accessories, home furnishings, foods, and other products. It also develops commercial properties, and manages and operates assets and facilities; engages in the credit card and insurance business; and offers asset management services. In addition, the company is involved in the planning services for furnishing houses and shops. Further, it engages in the shopping center development and management, finance, design and interior decoration, food products and restaurants, advertising and publicity, personnel services and solutions, fashion e-commerce, and building and equipment management services, as well as wholesale and retail sale of overseas market. Takashimaya Company, Limited was founded in 1831 and is headquartered in Osaka, Japan.
TKSHF Company Deck
TKSHF Earnings Call
Q2 2026
0:00 / 0:00
Technical Analysis
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Tokyu
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H2O Retailing Corporation
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Ownership Overview
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Insiders
4.51% Mutual Funds
0.13% Other Institutional Investors
86.73% Public Companies and
Individual Investors