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Takashimaya Company, Limited

$5.55 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$5.55

Day Range

$5.55$17.78

Year Range

$5.55$17.78

Market Cap

1.63B

AVG Volume

700

Trailing/Forward PE

-165.85/0.04

PEG ratio

-64.45

Dividend Yield

1.76%

Next Earnings Date

2026-10-08

Primary Exchange

Other OTC

Revenue (JPY)

TKSHF Revenue (JPY) by year
Period	Revenue (JPY)
2026	470.79B
2025	455.57B
2024	466.13B
2023	443.44B
2022	761.12B
2021	680.9B
2020	919.09B
2019	912.85B
2018	949.57B
2017	923.6B

Net Income (JPY)

TKSHF Net Income (JPY) by year
Period	Net Income (JPY)
2026	-8.33B
2025	39.52B
2024	31.62B
2023	27.84B
2022	5.36B
2021	-33.97B
2020	16.03B
2019	16.44B
2018	23.66B
2017	20.87B

Operating Income (JPY)

TKSHF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	53.53B
2025	57.5B
2024	45.94B
2023	32.52B
2022	4.11B
2021	-13.5B
2020	25.58B
2019	26.66B
2018	35.32B
2017	34B

EBITDA (JPY)

TKSHF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	101.11B
2025	98.35B
2024	80.77B
2023	68.25B
2022	39.98B
2021	1.01B
2020	52.35B
2019	45.64B
2018	54.47B
2017	53.53B

Cash Flows (JPY)

TKSHF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	8.57B
2025	43.68B
2024	31.68B
2023	10.48B
2022	-11.89B
2021	20.3B
2020	-3.93B
2019	-25.22B
2018	-32.57B
2017	20.47B

EPS (JPY)

TKSHF EPS (JPY) by year
Period	EPS (JPY)
2026	-44.26
2025	107.59
2024	150.67
2023	145.36
2022	32.15
2021	-203.75
2020	82.11
2019	90.08
2018	131.84
2017	116.94

Expenses (JPY)

TKSHF Expenses (JPY) by year
Period	Expenses (JPY)
2026	289.45B
2025	234.18B
2024	116.72B
2023	92.04B
2022	104.46B
2021	88.22B
2020	125.11B
2019	173.29B
2018	143.78B
2017	93.97B

Cash & Debt (JPY)

TKSHF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	79.41B
2025	90.54B
2024	94.75B
2023	90.84B
2022	90.67B
2021	106.68B
2020	89.82B
2019	97.09B
2018	99.54B
2017	109.16B

Debt ratios

TKSHF Debt ratios by year
Period	Debt ratios
2026	0.96
2025	0.87
2024	1.32
2023	1.32
2022	1.52
2021	1.22
2020	0.97
2019	0.49

Margins

TKSHF Margins by year
Period	Margins
2026	58.98%
2025	56.26%
2024	59.76%
2023	58.9%
2022	30.63%
2021	30.74%
2020	31.09%
2019	31.04%
2018	29.62%
2017	29.76%

Return on Capital

TKSHF Return on Capital by year
Period	Return on Capital
2026	-1.74%
2025	7.9%
2024	6.6%
2023	6.38%
2022	1.27%
2021	-8.18%
2020	3.52%
2019	3.56%
2018	5.26%
2017	4.95%

Shares Outstanding

TKSHF Shares Outstanding by year
Period	Shares Outstanding
2026	299.85M
2025	360.9M
2024	157.73M
2023	157.73M
2022	166.73M
2021	166.73M
2020	166.73M
2019	174.73M
2018	174.74M
2017	174.74M

Dividends (JPY)

TKSHF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.13
2026	0.23
2025	0.2
2024	0.22
2023	0.11
2022	0.1
2021	0.11
2020	0.11
2019	0.11
2018	0.11

Book Value Per Share (JPY)

TKSHF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	1597.9
2025	1386.37
2024	3035.56
2023	2767.21
2022	2521.91
2021	2489.65
2020	2734.11
2019	2641.63
2018	2572.57
2017	2414.35

Total Assets (JPY)

TKSHF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.35T
2025	1.3T
2024	1.27T
2023	1.18T
2022	1.14T
2021	1.15T
2020	1.17T
2019	1.08T
2018	1.04T
2017	986.46B

PE Ratio

TKSHF PE Ratio by year
Period	PE Ratio
May 26	6.03
May 26	6.01
May 26	5.94
May 26	5.95
Apr 26	6.04
Apr 26	6.01
Apr 26	6.03
Apr 26	6.05
Mar 26	6.07
Mar 26	6.03
Mar 26	6.05
Mar 26	5.98
Feb 26	6.28
Feb 26	6.24
Feb 26	6.14
Feb 26	6.33
Jan 26	6.23
Jan 26	6.27
Jan 26	6.36
Jan 26	6.36
Jan 26	6.31
Dec 25	6.3
Dec 25	6.35
Dec 25	6.27
Dec 25	6.25
Nov 25	9.25
Nov 25	9.26
Nov 25	9.15
Nov 25	9.09
Oct 25	9.12
Oct 25	9.06
Oct 25	8.92
Oct 25	8.95
Oct 25	8.74
Sep 25	8.85
Sep 25	8.76
Sep 25	8.75
Sep 25	8.73
Aug 25	8.71
Aug 25	7.44
Aug 25	7.46
Aug 25	7.49
Aug 25	7.47
Jul 25	7.48
Jul 25	7.54
Jul 25	7.47
Jul 25	7.34
Jun 25	7.33
Jun 25	7.4
Jun 25	7.3
Jun 25	7.34
May 25	7.3
May 25	8.75
May 25	8.94
May 25	8.93
May 25	8.9
Apr 25	8.82
Apr 25	8.75
Apr 25	8.81
Apr 25	9.02
Mar 25	9.2
Mar 25	9.17
Mar 25	9.13
Mar 25	9.09
Feb 25	9.25
Feb 25	7.31
Feb 25	7.46
Feb 25	7.42
Jan 25	7.6
Jan 25	7.64
Jan 25	7.66
Jan 25	7.73
Jan 25	7.7
Dec 24	7.73
Dec 24	7.66
Dec 24	7.52
Dec 24	7.35
Nov 24	7.33
Nov 24	3.77
Nov 24	3.76
Nov 24	3.72
Nov 24	3.73
Oct 24	3.71
Oct 24	3.64
Oct 24	3.64
Oct 24	3.62
Sep 24	3.47
Sep 24	3.51
Sep 24	3.43
Sep 24	3.47
Aug 24	3.56
Aug 24	4
Aug 24	4.08
Aug 24	4.06
Aug 24	4.06
Jul 24	4.26
Jul 24	4.36
Jul 24	4.37
Jul 24	4.45
Jun 24	4.45

Free Cash Flow Yield

TKSHF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	14.82%
Sep 26	14.56%
Aug 26	3.22%
Aug 26	3.24%
Aug 26	3.23%
Aug 26	3.26%
Jul 26	3.27%
Jul 26	3.14%
Jul 26	3.17%
Jul 26	3.19%
Jul 26	3.2%
Jun 26	3.18%
Jun 26	3.19%
Jun 26	3.21%
Jun 26	3.21%
May 26	3.23%
May 26	9.51%
May 26	9.53%
May 26	9.66%
May 26	9.64%
Apr 26	9.5%
Apr 26	9.54%
Apr 26	9.5%
Apr 26	9.48%
Mar 26	9.44%
Mar 26	9.5%
Mar 26	9.47%
Mar 26	9.59%
Feb 26	6.06%
Feb 26	6.1%
Feb 26	6.19%
Feb 26	6.01%
Jan 26	6.11%
Jan 26	6.07%
Jan 26	5.98%
Jan 26	5.99%
Jan 26	6.03%
Dec 25	6.04%
Dec 25	5.99%
Dec 25	6.07%
Dec 25	6.09%
Nov 25	11.56%
Nov 25	11.55%
Nov 25	11.68%
Nov 25	11.77%
Oct 25	11.72%
Oct 25	11.81%
Oct 25	11.99%
Oct 25	11.95%
Oct 25	12.24%
Sep 25	12.08%
Sep 25	12.2%
Sep 25	12.23%
Sep 25	12.25%
Aug 25	12.28%
Aug 25	14.85%
Aug 25	14.82%
Aug 25	14.76%
Aug 25	14.8%
Jul 25	14.77%
Jul 25	14.66%
Jul 25	14.79%
Jul 25	15.05%
Jun 25	15.08%
Jun 25	14.93%
Jun 25	15.14%
Jun 25	15.06%
May 25	15.14%
May 25	15.1%
May 25	14.78%
May 25	14.81%
May 25	14.85%
Apr 25	14.99%
Apr 25	15.11%
Apr 25	15.01%
Apr 25	14.65%
Mar 25	14.37%
Mar 25	14.42%
Mar 25	14.48%
Mar 25	14.54%
Feb 25	14.29%
Feb 25	16.54%
Feb 25	16.2%
Feb 25	16.3%
Jan 25	15.9%
Jan 25	15.82%
Jan 25	15.79%
Jan 25	15.65%
Jan 25	15.69%
Dec 24	15.64%
Dec 24	15.78%
Dec 24	16.07%
Dec 24	16.46%
Nov 24	16.48%
Nov 24	18.73%
Nov 24	18.78%
Nov 24	18.99%
Nov 24	18.95%
Oct 24	19.03%
Oct 24	19.39%

Price to Sales

TKSHF Price to Sales by year
Period	Price to Sales
Sep 26	0.5
Sep 26	0.51
Aug 26	0.57
Aug 26	0.56
Aug 26	0.56
Aug 26	0.56
Jul 26	0.56
Jul 26	0.58
Jul 26	0.57
Jul 26	0.57
Jul 26	0.57
Jun 26	0.57
Jun 26	0.57
Jun 26	0.57
Jun 26	0.57
May 26	0.56
May 26	0.58
May 26	0.58
May 26	0.57
May 26	0.57
Apr 26	0.58
Apr 26	0.58
Apr 26	0.58
Apr 26	0.58
Mar 26	0.59
Mar 26	0.58
Mar 26	0.58
Mar 26	0.58
Feb 26	0.61
Feb 26	0.61
Feb 26	0.6
Feb 26	0.62
Jan 26	0.61
Jan 26	0.61
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.61
Dec 25	0.61
Nov 25	0.73
Nov 25	0.73
Nov 25	0.72
Nov 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.71
Oct 25	0.71
Oct 25	0.69
Sep 25	0.7
Sep 25	0.69
Sep 25	0.69
Sep 25	0.69
Aug 25	0.69
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Jul 25	0.65
Jul 25	0.65
Jul 25	0.65
Jul 25	0.64
Jun 25	0.64
Jun 25	0.64
Jun 25	0.63
Jun 25	0.64
May 25	0.63
May 25	0.62
May 25	0.63
May 25	0.63
May 25	0.63
Apr 25	0.62
Apr 25	0.62
Apr 25	0.62
Apr 25	0.64
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Mar 25	0.64
Feb 25	0.65
Feb 25	0.53
Feb 25	0.55
Feb 25	0.54
Jan 25	0.56
Jan 25	0.56
Jan 25	0.56
Jan 25	0.57
Jan 25	0.56
Dec 24	0.57
Dec 24	0.56
Dec 24	0.55
Dec 24	0.54
Nov 24	0.54
Nov 24	0.28
Nov 24	0.28
Nov 24	0.28
Nov 24	0.28
Oct 24	0.28
Oct 24	0.27

EV/EBITDA

TKSHF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.43
Sep 26	5.47
Aug 26	5.96
Aug 26	5.94
Aug 26	5.95
Aug 26	5.92
Jul 26	5.92
Jul 26	6.02
Jul 26	6
Jul 26	5.99
Jul 26	5.98
Jun 26	5.99
Jun 26	5.98
Jun 26	5.96
Jun 26	5.96
May 26	5.95
May 26	5.17
May 26	5.17
May 26	5.13
May 26	5.14
Apr 26	5.18
Apr 26	5.16
Apr 26	5.17
Apr 26	5.18
Mar 26	5.19
Mar 26	5.17
Mar 26	5.18
Mar 26	5.15
Feb 26	5.02
Feb 26	5.01
Feb 26	4.97
Feb 26	5.04
Jan 26	5
Jan 26	5.02
Jan 26	5.06
Jan 26	5.05
Jan 26	5.04
Dec 25	5.03
Dec 25	5.05
Dec 25	5.02
Dec 25	5.01
Nov 25	6.08
Nov 25	6.08
Nov 25	6.04
Nov 25	6.02
Oct 25	6.03
Oct 25	6.01
Oct 25	5.96
Oct 25	5.97
Oct 25	5.89
Sep 25	5.94
Sep 25	5.9
Sep 25	5.9
Sep 25	5.89
Aug 25	5.88
Aug 25	5.54
Aug 25	5.55
Aug 25	5.56
Aug 25	5.55
Jul 25	5.56
Jul 25	5.58
Jul 25	5.55
Jul 25	5.5
Jun 25	5.5
Jun 25	5.53
Jun 25	5.49
Jun 25	5.5
May 25	5.49
May 25	5.86
May 25	5.92
May 25	5.92
May 25	5.91
Apr 25	5.88
Apr 25	5.85
Apr 25	5.88
Apr 25	5.95
Mar 25	6.02
Mar 25	6.01
Mar 25	5.99
Mar 25	5.98
Feb 25	6.04
Feb 25	5.77
Feb 25	5.83
Feb 25	5.82
Jan 25	5.89
Jan 25	5.91
Jan 25	5.91
Jan 25	5.94
Jan 25	5.93
Dec 24	5.94
Dec 24	5.92
Dec 24	5.86
Dec 24	5.79
Nov 24	5.78
Nov 24	4.57
Nov 24	4.56
Nov 24	4.54
Nov 24	4.55
Oct 24	4.54
Oct 24	4.51

Price/Operating Cashflow

TKSHF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.13
Sep 26	3.18
Aug 26	4.95
Aug 26	4.92
Aug 26	4.93
Aug 26	4.88
Jul 26	4.87
Jul 26	5.07
Jul 26	5.02
Jul 26	5
Jul 26	4.98
Jun 26	5
Jun 26	4.99
Jun 26	4.95
Jun 26	4.96
May 26	4.92
May 26	4.04
May 26	4.02
May 26	3.97
May 26	3.98
Apr 26	4.04
Apr 26	4.02
Apr 26	4.04
Apr 26	4.05
Mar 26	4.06
Mar 26	4.04
Mar 26	4.05
Mar 26	4
Feb 26	4.77
Feb 26	4.74
Feb 26	4.67
Feb 26	4.81
Jan 26	4.73
Jan 26	4.76
Jan 26	4.83
Jan 26	4.83
Jan 26	4.79
Dec 25	4.79
Dec 25	4.82
Dec 25	4.76
Dec 25	4.75
Nov 25	4.67
Nov 25	4.68
Nov 25	4.62
Nov 25	4.59
Oct 25	4.61
Oct 25	4.58
Oct 25	4.51
Oct 25	4.52
Oct 25	4.41
Sep 25	4.47
Sep 25	4.43
Sep 25	4.42
Sep 25	4.41
Aug 25	4.4
Aug 25	4.06
Aug 25	4.06
Aug 25	4.08
Aug 25	4.07
Jul 25	4.08
Jul 25	4.11
Jul 25	4.07
Jul 25	4
Jun 25	4
Jun 25	4.04
Jun 25	3.98
Jun 25	4
May 25	3.98
May 25	4
May 25	4.09
May 25	4.08
May 25	4.07
Apr 25	4.03
Apr 25	4
Apr 25	4.02
Apr 25	4.12
Mar 25	4.2
Mar 25	4.19
Mar 25	4.17
Mar 25	4.15
Feb 25	4.23
Feb 25	3.7
Feb 25	3.77
Feb 25	3.75
Jan 25	3.84
Jan 25	3.86
Jan 25	3.87
Jan 25	3.91
Jan 25	3.9
Dec 24	3.91
Dec 24	3.87
Dec 24	3.8
Dec 24	3.71
Nov 24	3.71
Nov 24	2.37
Nov 24	2.36
Nov 24	2.34
Nov 24	2.34
Oct 24	2.33
Oct 24	2.29

Price to Book

TKSHF Price to Book by year
Period	Price to Book
Sep 26	0.52
Sep 26	0.53
Aug 26	0.56
Aug 26	0.55
Aug 26	0.55
Aug 26	0.55
Jul 26	0.55
Jul 26	0.57
Jul 26	0.56
Jul 26	0.56
Jul 26	0.56
Jun 26	0.56
Jun 26	0.56
Jun 26	0.56
Jun 26	0.56
May 26	0.55
May 26	0.52
May 26	0.52
May 26	0.51
May 26	0.51
Apr 26	0.52
Apr 26	0.51
Apr 26	0.52
Apr 26	0.52
Mar 26	0.52
Mar 26	0.52
Mar 26	0.52
Mar 26	0.51
Feb 26	0.52
Feb 26	0.51
Feb 26	0.5
Feb 26	0.52
Jan 26	0.51
Jan 26	0.51
Jan 26	0.52
Jan 26	0.52
Jan 26	0.52
Dec 25	0.52
Dec 25	0.52
Dec 25	0.51
Dec 25	0.51
Nov 25	0.62
Nov 25	0.63
Nov 25	0.62
Nov 25	0.61
Oct 25	0.62
Oct 25	0.61
Oct 25	0.6
Oct 25	0.6
Oct 25	0.59
Sep 25	0.6
Sep 25	0.59
Sep 25	0.59
Sep 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Jul 25	0.59
Jul 25	0.6
Jul 25	0.59
Jul 25	0.58
Jun 25	0.58
Jun 25	0.58
Jun 25	0.58
Jun 25	0.58
May 25	0.58
May 25	0.59
May 25	0.6
May 25	0.6
May 25	0.6
Apr 25	0.6
Apr 25	0.59
Apr 25	0.6
Apr 25	0.61
Mar 25	0.62
Mar 25	0.62
Mar 25	0.62
Mar 25	0.61
Feb 25	0.63
Feb 25	0.52
Feb 25	0.53
Feb 25	0.53
Jan 25	0.54
Jan 25	0.55
Jan 25	0.55
Jan 25	0.55
Jan 25	0.55
Dec 24	0.55
Dec 24	0.55
Dec 24	0.54
Dec 24	0.52
Nov 24	0.52
Nov 24	0.28
Nov 24	0.27
Nov 24	0.27
Nov 24	0.27
Oct 24	0.27
Oct 24	0.27

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Takashimaya Company, Limited

Video analysis: TKSHF

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