Takashimaya Company, Limited (FRA:TKM)

Takashimaya Company Statistics

Total Valuation

FRA:TKM has a market cap or net worth of EUR 2.96 billion. The enterprise value is 4.51 billion.

Market Cap	2.96B
Enterprise Value	4.51B

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	293.01M
Shares Outstanding	n/a
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.31%
Float	254.96M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.06
P/TBV Ratio	1.22
P/FCF Ratio	21.64
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 32.97.

EV / Earnings	18.91
EV / Sales	2.06
EV / EBITDA	9.25
EV / EBIT	14.75
EV / FCF	32.97

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.67.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	0.67
Debt / EBITDA	3.92
Debt / FCF	13.70
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	338,196
Profits Per Employee	36,265
Employee Count	6,574
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

In the past 12 months, FRA:TKM has paid 99.71 million in taxes.

Income Tax	99.71M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.49%
50-Day Moving Average	9.12
200-Day Moving Average	7.82
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TKM had revenue of EUR 2.22 billion and earned 238.41 million in profits. Earnings per share was 0.67.

Revenue	2.22B
Gross Profit	1.16B
Operating Income	294.10M
Pretax Income	345.95M
Net Income	238.41M
EBITDA	478.52M
EBIT	294.10M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 451.02 million in cash and 1.87 billion in debt, with a net cash position of -1.42 billion.

Cash & Cash Equivalents	451.02M
Total Debt	1.87B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	9.00
Working Capital	-276.97M

Cash Flow

In the last 12 months, operating cash flow was 356.39 million and capital expenditures -219.63 million, giving a free cash flow of 136.76 million.

Operating Cash Flow	356.39M
Capital Expenditures	-219.63M
Free Cash Flow	136.76M
FCF Per Share	n/a

Margins

Gross margin is 52.19%, with operating and profit margins of 13.23% and 10.72%.

Gross Margin	52.19%
Operating Margin	13.23%
Pretax Margin	15.56%
Profit Margin	10.72%
EBITDA Margin	21.52%
EBIT Margin	13.23%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.18
Dividend Yield	2.08%
Dividend Growth (YoY)	-10.96%
Years of Dividend Growth	n/a
Payout Ratio	20.92%
Buyback Yield	3.50%
Shareholder Yield	5.58%
Earnings Yield	8.05%
FCF Yield	4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	2

Scores

FRA:TKM has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6