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Takashimaya Company, Limited TKSHF

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Price alert · TKSHF

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5.55 USD 0.00 0.00%

At close · Oct 30

14.40 Day range 17.78
5.55 52-week range 17.78
YTD
0.00%
1 year
0.00%
Open
14.40
Prev close
5.55
Mkt cap
1.63B
Vol
1.00K
Avg vol
0
EPS
0.47
P/E
11.81
More statistics
Low
14.40
High
17.78

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Financial health

Altman Z-Score

0.97 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -31.6×
FY 2017: 10.8×FY 2018: 10.3×FY 2019: 15.7×FY 2020: 6.4×FY 2021: -2.9×FY 2022: 39.7×FY 2023: 8.9×FY 2024: 8.3×FY 2025: 6.6×FY 2026: -31.6×
FY 2017 5y median 8.3× FY 2026
P/S 0.5×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.5×FY 2026: 0.5×
FY 2017 5y median 0.3× FY 2026
P/B 0.6×
FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.3× FY 2026
P/FCF 30.0×
FY 2017: 11.1×FY 2018: -7.5×FY 2019: -10.2×FY 2020: -26.2×FY 2021: 4.9×FY 2022: -8.9×FY 2023: 11.8×FY 2024: 4.2×FY 2025: 6.0×FY 2026: 30.0×
FY 2017 5y median 6.0× FY 2026
EV/EBITDA 6.8×
FY 2017: 5.0×FY 2018: 5.8×FY 2019: 7.9×FY 2020: 4.9×FY 2021: 283×FY 2022: 8.9×FY 2023: 5.1×FY 2024: 4.7×FY 2025: 5.2×FY 2026: 6.8×
FY 2017 5y median 5.2× FY 2026
EV/Sales 1.2×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.0×FY 2026: 1.2×
FY 2017 5y median 0.8× FY 2026
FCF Yield 3.3%
FY 2017: 9.0%FY 2018: -13.4%FY 2019: -9.8%FY 2020: -3.8%FY 2021: 20.5%FY 2022: -11.2%FY 2023: 8.5%FY 2024: 24.0%FY 2025: 16.7%FY 2026: 3.3%
FY 2017 5y median 8.5% FY 2026

Profitability

Gross Margin 53.9%
FY 2017: 29.8%FY 2018: 29.6%FY 2019: 31.0%FY 2020: 31.1%FY 2021: 30.7%FY 2022: 30.6%FY 2023: 58.9%FY 2024: 59.8%FY 2025: 60.1%FY 2026: 53.9%
FY 2017 5y median 58.9% FY 2026
Operating Margin 10.9%
FY 2017: 3.7%FY 2018: 3.7%FY 2019: 2.9%FY 2020: 2.8%FY 2021: -2.0%FY 2022: 0.5%FY 2023: 7.3%FY 2024: 9.9%FY 2025: 11.5%FY 2026: 10.9%
FY 2017 5y median 9.9% FY 2026
Net Margin -1.7%
FY 2017: 2.3%FY 2018: 2.5%FY 2019: 1.8%FY 2020: 1.7%FY 2021: -5.0%FY 2022: 0.7%FY 2023: 6.3%FY 2024: 6.8%FY 2025: 7.9%FY 2026: -1.7%
FY 2017 5y median 6.3% FY 2026
ROE -1.8%
FY 2017: 5.1%FY 2018: 5.4%FY 2019: 3.7%FY 2020: 3.7%FY 2021: -8.6%FY 2022: 1.3%FY 2023: 6.7%FY 2024: 7.0%FY 2025: 8.4%FY 2026: -1.8%
FY 2017 5y median 6.7% FY 2026
ROIC 3.5%
FY 2017: 3.1%FY 2018: 3.4%FY 2019: 2.5%FY 2020: 2.0%FY 2021: -1.7%FY 2022: 0.5%FY 2023: 3.2%FY 2024: 4.1%FY 2025: 4.4%FY 2026: 3.5%
FY 2017 5y median 3.5% FY 2026
ROA -0.6%
FY 2017: 2.1%FY 2018: 2.3%FY 2019: 1.5%FY 2020: 1.4%FY 2021: -3.0%FY 2022: 0.5%FY 2023: 2.4%FY 2024: 2.5%FY 2025: 3.0%FY 2026: -0.6%
FY 2017 5y median 2.4% FY 2026

Growth (YoY)

Revenue -0.9%
FY 2017: -0.6%FY 2018: 2.8%FY 2019: -3.9%FY 2020: 0.7%FY 2021: -25.9%FY 2022: 11.8%FY 2023: -41.7%FY 2024: 5.1%FY 2025: 6.9%FY 2026: -0.9%
FY 2017 FY 2026
Operating Income -6.7%
FY 2017: 3.1%FY 2018: 3.9%FY 2019: -24.5%FY 2020: -4.0%FY 2021: -152.8%FY 2022: 130.5%FY 2023: 691.2%FY 2024: 41.3%FY 2025: 25.2%FY 2026: -6.7%
FY 2017 FY 2026
EPS (diluted) -125.6%
FY 2017: -12.1%FY 2018: 13.4%FY 2019: -31.7%FY 2020: -5.9%FY 2021: -365.8%FY 2022: 106.7%FY 2023: 428.7%FY 2024: 17.4%FY 2025: 25.8%FY 2026: -125.6%
FY 2017 FY 2026
Free Cash Flow -80.3%
FY 2017: 927.8%FY 2018: -259.1%FY 2019: 22.6%FY 2020: 84.4%FY 2021: 616.3%FY 2022: -158.6%FY 2023: 188.1%FY 2024: 202.2%FY 2025: 37.9%FY 2026: -80.3%
FY 2017 FY 2026

Financial Health

Current Ratio 0.7×
FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
Quick Ratio 0.6×
FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.6×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 0.9×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.9×
FY 2017 5y median 0.8× FY 2026
Net Debt / EBITDA 3.8×
FY 2017: 0.9×FY 2018: 1.4×FY 2019: 2.2×FY 2020: 3.2×FY 2021: 185×FY 2022: 5.9×FY 2023: 3.2×FY 2024: 3.1×FY 2025: 2.6×FY 2026: 3.8×
FY 2017 5y median 3.2× FY 2026
Interest Coverage 6.9×
FY 2017: 53.9×FY 2018: 54.5×FY 2019: 38.3×FY 2020: 4.8×FY 2021: -2.8×FY 2022: 0.9×FY 2023: 6.3×FY 2024: 8.1×FY 2025: 7.3×FY 2026: 6.9×
FY 2017 5y median 6.9× FY 2026

Dividends

Dividend Yield 3.5%
FY 2017: 1.9%FY 2018: 1.7%FY 2019: 1.6%FY 2020: 4.0%FY 2021: 4.0%FY 2022: 3.8%FY 2023: 3.2%FY 2024: 3.7%FY 2025: 2.6%FY 2026: 3.5%
FY 2017 5y median 3.5% FY 2026
Payout Ratio -110.2%
FY 2017: 20.1%FY 2018: 17.7%FY 2019: 25.5%FY 2020: 25.9%FY 2021: -11.8%FY 2022: 74.6%FY 2023: 14.4%FY 2024: 15.5%FY 2025: 17.2%FY 2026: -110.2%
FY 2017 5y median 15.5% FY 2026

Annual · latest fiscal year ends 2026-02-28