Takashimaya Company, Limited (FRA:TKM)

Takashimaya Company Statistics

Total Valuation

FRA:TKM has a market cap or net worth of EUR 2.72 billion. The enterprise value is 4.30 billion.

Market Cap	2.72B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

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

Share Statistics

Current Share Class	294.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.80%
Float	256.44M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	29.50
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 46.70.

EV / Earnings	17.76
EV / Sales	1.58
EV / EBITDA	8.84
EV / EBIT	14.18
EV / FCF	46.70

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	0.66
Debt / EBITDA	3.95
Debt / FCF	21.33
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	434,035
Profits Per Employee	36,875
Employee Count	6,574
Asset Turnover	0.38
Inventory Turnover	5.28

Taxes

In the past 12 months, FRA:TKM has paid 102.60 million in taxes.

Income Tax	102.60M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.90%
50-Day Moving Average	9.38
200-Day Moving Average	7.64
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	54

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 2.85 billion and earned 242.42 million in profits. Earnings per share was 0.67.

Revenue	2.85B
Gross Profit	1.72B
Operating Income	304.85M
Pretax Income	353.16M
Net Income	242.42M
EBITDA	497.51M
EBIT	304.85M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 452.60 million in cash and 1.97 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	452.60M
Total Debt	1.97B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	9.38
Working Capital	-269.44M

Cash Flow

In the last 12 months, operating cash flow was 319.10 million and capital expenditures -226.91 million, giving a free cash flow of 92.18 million.

Operating Cash Flow	319.10M
Capital Expenditures	-226.91M
Free Cash Flow	92.18M
FCF Per Share	n/a

Margins

Gross margin is 60.35%, with operating and profit margins of 10.68% and 8.50%.

Gross Margin	60.35%
Operating Margin	10.68%
Pretax Margin	12.38%
Profit Margin	8.50%
EBITDA Margin	17.44%
EBIT Margin	10.68%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.18
Dividend Yield	1.98%
Dividend Growth (YoY)	-10.96%
Years of Dividend Growth	2
Payout Ratio	18.17%
Buyback Yield	2.28%
Shareholder Yield	4.26%
Earnings Yield	8.91%
FCF Yield	3.39%

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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6