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	2016 - 2020
Period Ending	Dec '25 Dec 11, 2025	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	2016 - 2020
Market Capitalization	498,124	373,602	355,526	299,060	187,241	180,405	Upgrade
Market Cap Growth	29.96%	5.08%	18.88%	59.72%	3.79%	7.23%	Upgrade
Enterprise Value	784,283	646,775	585,269	552,006	422,697	391,232	Upgrade
Last Close Price	1700.00	1215.45	1089.57	901.42	525.77	495.78	Upgrade
PE Ratio	14.79	9.45	11.24	10.74	34.93	-	Upgrade
Forward PE	12.77	9.96	11.73	13.25	21.73	-	Upgrade
PS Ratio	1.02	0.75	0.76	0.67	0.25	0.27	Upgrade
PB Ratio	0.98	0.75	0.74	0.69	0.45	0.44	Upgrade
P/TBV Ratio	1.12	0.86	0.85	0.80	0.52	0.50	Upgrade
P/FCF Ratio	31.44	8.55	11.22	28.53	-	8.89	Upgrade
P/OCF Ratio	9.08	5.15	5.97	8.19	8.90	4.13	Upgrade
PEG Ratio	-	5.31	5.31	5.31	5.31	5.31	Upgrade
EV/Sales Ratio	1.60	1.30	1.26	1.25	0.56	0.57	Upgrade
EV/EBITDA Ratio	8.92	7.13	7.27	8.35	11.81	26.76	Upgrade
EV/EBIT Ratio	14.31	11.25	12.74	16.97	102.82	-	Upgrade
EV/FCF Ratio	49.50	14.81	18.48	52.66	-	19.27	Upgrade
Debt / Equity Ratio	0.67	0.68	0.72	0.70	0.72	0.71	Upgrade
Debt / EBITDA Ratio	3.95	3.76	4.30	4.60	8.45	20.08	Upgrade
Debt / FCF Ratio	21.33	7.82	10.92	28.98	-	14.46	Upgrade
Asset Turnover	0.38	0.39	0.38	0.38	0.66	0.59	Upgrade
Inventory Turnover	5.28	5.40	5.11	4.82	12.78	10.57	Upgrade
Quick Ratio	0.67	0.61	0.60	0.64	0.53	0.51	Upgrade
Current Ratio	0.88	0.80	0.79	0.82	0.77	0.70	Upgrade
Return on Equity (ROE)	8.53%	8.31%	7.21%	6.74%	1.45%	-7.61%	Upgrade
Return on Assets (ROA)	2.52%	2.80%	2.34%	1.75%	0.22%	-0.73%	Upgrade
Return on Capital (ROIC)	3.86%	4.31%	3.67%	2.78%	0.36%	-1.16%	Upgrade
Return on Capital Employed (ROCE)	5.80%	6.50%	5.40%	4.00%	0.50%	-1.80%	Upgrade
Earnings Yield	8.36%	10.58%	8.89%	9.31%	2.86%	-18.83%	Upgrade
FCF Yield	3.18%	11.69%	8.91%	3.50%	-6.35%	11.25%	Upgrade
Dividend Yield	2.00%	2.02%	1.70%	1.44%	2.28%	2.42%	Upgrade
Payout Ratio	18.17%	17.16%	15.46%	14.37%	74.65%	-	Upgrade
Buyback Yield / Dilution	2.28%	0.60%	3.24%	1.43%	-16.51%	20.11%	Upgrade
Total Shareholder Return	4.32%	2.62%	4.94%	2.87%	-14.22%	22.53%	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.