Takashimaya Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	692,686	373,602	355,526	299,060	187,241	180,405
Market Cap Growth	82.19%	5.08%	18.88%	59.72%	3.79%	7.23%
Enterprise Value	977,455	646,775	585,269	552,006	422,697	391,232
Last Close Price	2364.00	1215.45	1089.57	901.42	525.77	495.78
PE Ratio	19.59	9.45	11.24	10.74	34.93	-
Forward PE	22.12	9.96	11.73	13.25	21.73	-
PS Ratio	1.72	0.75	0.76	0.67	0.25	0.27
PB Ratio	1.37	0.75	0.74	0.69	0.45	0.44
P/TBV Ratio	1.57	0.86	0.85	0.80	0.52	0.50
P/FCF Ratio	27.97	8.55	11.22	28.53	-	8.89
P/OCF Ratio	10.73	5.15	5.97	8.19	8.90	4.13
PEG Ratio	-	5.31	5.31	5.31	5.31	5.31
EV/Sales Ratio	2.43	1.30	1.26	1.25	0.56	0.57
EV/EBITDA Ratio	10.91	7.13	7.27	8.35	11.81	26.76
EV/EBIT Ratio	17.40	11.25	12.74	16.97	102.82	-
EV/FCF Ratio	39.47	14.81	18.48	52.66	-	19.27
Debt / Equity Ratio	0.67	0.68	0.72	0.70	0.72	0.71
Debt / EBITDA Ratio	3.92	3.76	4.30	4.60	8.45	20.08
Debt / FCF Ratio	13.70	7.82	10.92	28.98	-	14.46
Net Debt / Equity Ratio	0.51	0.50	0.52	0.49	0.50	0.45
Net Debt / EBITDA Ratio	2.97	2.77	3.12	3.22	5.91	12.78
Net Debt / FCF Ratio	10.40	5.75	7.93	20.32	-17.79	9.21
Asset Turnover	0.31	0.39	0.38	0.38	0.66	0.59
Inventory Turnover	4.51	5.40	5.11	4.82	12.78	10.57
Quick Ratio	0.68	0.61	0.60	0.64	0.53	0.51
Current Ratio	0.89	0.80	0.79	0.82	0.77	0.70
Return on Equity (ROE)	8.92%	8.31%	7.21%	6.74%	1.45%	-7.61%
Return on Assets (ROA)	2.52%	2.80%	2.34%	1.75%	0.22%	-0.73%
Return on Invested Capital (ROIC)	4.95%	5.52%	5.42%	4.20%	0.67%	-2.15%
Return on Capital Employed (ROCE)	5.90%	6.50%	5.40%	4.00%	0.50%	-1.80%
Earnings Yield	6.23%	10.58%	8.89%	9.31%	2.86%	-18.83%
FCF Yield	3.58%	11.69%	8.91%	3.50%	-6.35%	11.25%
Dividend Yield	1.42%	2.02%	1.70%	1.44%	2.28%	2.42%
Payout Ratio	28.18%	17.16%	15.46%	14.37%	74.65%	-
Buyback Yield / Dilution	3.50%	0.60%	3.24%	1.43%	-16.51%	20.11%
Total Shareholder Return	4.92%	2.62%	4.94%	2.87%	-14.22%	22.53%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.