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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 quarter
Period	Revenue (JPY)
27 Q1	119.8B
26 Q4	138.95B
26 Q3	118.25B
26 Q2	122.77B
26 Q1	90.82B
25 Q4	115.15B
25 Q3	97B
25 Q2	123.31B
25 Q1	120.12B
24 Q4	131.94B

Net Income (JPY)

TKSHF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	11.09B
26 Q4	-38.02B
26 Q3	8.49B
26 Q2	14.21B
26 Q1	7B
25 Q4	13.45B
25 Q3	7B
25 Q2	6.26B
25 Q1	12.82B
24 Q4	7.37B

Operating Income (JPY)

TKSHF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	15.99B
26 Q4	16.3B
26 Q3	13.59B
26 Q2	11.01B
26 Q1	12.63B
25 Q4	15.98B
25 Q3	12.76B
25 Q2	11.47B
25 Q1	17.3B
24 Q4	12.73B

EBITDA (JPY)

TKSHF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	24.81B
26 Q4	25.42B
26 Q3	23.15B
26 Q2	31.69B
26 Q1	20.86B
25 Q4	24.31B
25 Q3	26.98B
25 Q2	21.27B
25 Q1	25.8B
24 Q4	18.25B

Cash Flows (JPY)

TKSHF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	24.54B
26 Q4	-1.31B
26 Q3	19.94B
26 Q2	-6.17B
26 Q1	-3.89B
25 Q4	14.86B
25 Q3	11.05B
25 Q2	14.02B
25 Q1	3.76B
24 Q4	15.39B

EPS (JPY)

TKSHF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	38.27
26 Q4	-126.81
26 Q3	23.6
26 Q2	39.5
26 Q1	19.45
25 Q4	37.21
25 Q3	18.91
25 Q2	16.92
25 Q1	34.55
24 Q4	19.87

Expenses (JPY)

TKSHF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	68.43B
26 Q4	76.35B
26 Q3	69.14B
26 Q2	74.44B
26 Q1	69.53B
25 Q4	34.68B
25 Q3	68.03B
25 Q2	65.83B
25 Q1	65.63B
24 Q4	33.93B

Cash & Debt (JPY)

TKSHF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	95.89B
26 Q4	79.41B
26 Q3	81.53B
26 Q2	77.7B
26 Q1	76.82B
25 Q4	90.54B
25 Q3	86.27B
25 Q2	103.29B
25 Q1	93.62B
24 Q4	94.75B

Debt ratios

TKSHF Debt ratios by quarter
Period	Debt ratios
27 Q1	3.06
26 Q4	3.33
26 Q3	2.57
26 Q2	2.5
26 Q1	2.74
25 Q4	2.55
25 Q3	2.68
25 Q2	2.81
25 Q1	2.98
24 Q4	3.11

Margins

TKSHF Margins by quarter
Period	Margins
27 Q1	63.39%
26 Q4	58.82%
26 Q3	62.8%
26 Q2	59.11%
26 Q1	54.08%
25 Q4	50.79%
25 Q3	52.65%
25 Q2	59.05%
25 Q1	61.55%
24 Q4	57.28%

Return on Capital

TKSHF Return on Capital by quarter
Period	Return on Capital
27 Q1	2.29%
26 Q4	-7.94%
26 Q3	1.69%
26 Q2	2.8%
26 Q1	1.4%
25 Q4	2.69%
25 Q3	1.41%
25 Q2	1.25%
25 Q1	2.6%
24 Q4	1.54%

Shares Outstanding

TKSHF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	293.02M
26 Q4	299.85M
26 Q3	294.56M
26 Q2	302.11M
26 Q1	359.69M
25 Q4	360.9M
25 Q3	370.08M
25 Q2	315.46M
25 Q1	157.73M
24 Q4	157.73M

Dividends (JPY)

TKSHF Dividends (JPY) by quarter
Period	Dividends (JPY)
Feb 27	0.13
Aug 26	0.13
Feb 26	0.11
Aug 25	0.12
Feb 25	0.09
Aug 24	0.16
Feb 24	0.07
Aug 23	0.06
Feb 23	0.05
Aug 22	0.04

Book Value Per Share (JPY)

TKSHF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	1650.15
26 Q4	1597.9
26 Q3	1709.64
26 Q2	1680.82
26 Q1	1387.12
25 Q4	1386.37
25 Q3	1337.17
25 Q2	1587.89
25 Q1	3122.11
24 Q4	3035.56

Total Assets (JPY)

TKSHF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.36T
26 Q4	1.35T
26 Q3	1.33T
26 Q2	1.3T
26 Q1	1.29T
25 Q4	1.3T
25 Q3	1.31T
25 Q2	1.3T
25 Q1	1.3T
24 Q4	1.27T

PE Ratio

TKSHF PE Ratio by quarter
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 quarter
Period	Free Cash Flow Yield
Sep 26	14.77%
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 quarter
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 quarter
Period	EV/EBITDA
Sep 26	5.44
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 quarter
Period	Price/Operating Cashflow
Sep 26	3.14
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 quarter
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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