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	Jun '25 Jun 26, 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	329,462	373,602	355,526	299,060	187,241	180,405	Upgrade
Market Cap Growth	5.08%	5.08%	18.88%	59.72%	3.79%	7.23%	Upgrade
Enterprise Value	607,697	646,775	585,269	552,006	422,697	391,232	Upgrade
Last Close Price	1086.00	1231.50	1103.96	913.32	532.71	502.33	Upgrade
PE Ratio	10.13	9.45	11.24	10.74	34.93	-	Upgrade
Forward PE	8.35	9.96	11.73	13.25	21.73	-	Upgrade
PS Ratio	0.66	0.75	0.76	0.67	0.25	0.27	Upgrade
PB Ratio	0.66	0.75	0.74	0.69	0.45	0.44	Upgrade
P/TBV Ratio	0.76	0.86	0.85	0.80	0.52	0.50	Upgrade
P/FCF Ratio	7.54	8.55	11.22	28.53	-	8.89	Upgrade
P/OCF Ratio	4.54	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	1.22	1.30	1.26	1.25	0.56	0.57	Upgrade
EV/EBITDA Ratio	6.44	7.13	7.27	8.35	11.81	26.76	Upgrade
EV/EBIT Ratio	9.93	11.25	12.74	16.97	102.82	-	Upgrade
EV/FCF Ratio	13.91	14.81	18.48	52.66	-	19.27	Upgrade
Debt / Equity Ratio	0.68	0.68	0.72	0.70	0.72	0.71	Upgrade
Debt / EBITDA Ratio	3.76	3.76	4.30	4.60	8.45	20.08	Upgrade
Debt / FCF Ratio	7.82	7.82	10.92	28.98	-	14.46	Upgrade
Asset Turnover	0.39	0.39	0.38	0.38	0.66	0.59	Upgrade
Inventory Turnover	5.40	5.40	5.11	4.82	12.78	10.57	Upgrade
Quick Ratio	0.61	0.61	0.60	0.64	0.53	0.51	Upgrade
Current Ratio	0.80	0.80	0.79	0.82	0.77	0.70	Upgrade
Return on Equity (ROE)	8.31%	8.31%	7.21%	6.74%	1.45%	-7.61%	Upgrade
Return on Assets (ROA)	2.80%	2.80%	2.34%	1.75%	0.22%	-0.73%	Upgrade
Return on Capital (ROIC)	4.31%	4.31%	3.67%	2.78%	0.36%	-1.16%	Upgrade
Return on Capital Employed (ROCE)	6.50%	6.50%	5.40%	4.00%	0.50%	-	Upgrade
Earnings Yield	12.00%	10.58%	8.89%	9.31%	2.86%	-18.83%	Upgrade
FCF Yield	13.26%	11.69%	8.91%	3.50%	-6.35%	11.25%	Upgrade
Dividend Yield	2.39%	1.99%	1.68%	1.42%	2.25%	2.39%	Upgrade
Payout Ratio	17.16%	17.16%	15.46%	14.37%	74.65%	-	Upgrade
Buyback Yield / Dilution	0.60%	0.60%	3.24%	1.43%	-16.51%	20.11%	Upgrade
Total Shareholder Return	3.02%	2.59%	4.91%	2.85%	-14.25%	22.50%	Upgrade

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.