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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	574,601	579,875	373,602	355,526	299,060	187,241
Market Cap Growth	53.43%	55.21%	5.08%	18.88%	59.72%	3.79%
Enterprise Value	937,844	864,644	646,775	585,269	552,006	422,697
Last Close Price	1961.00	1979.00	1205.65	1080.78	894.15	521.53
PE Ratio	-	-	9.45	11.24	10.74	34.93
Forward PE	15.39	18.52	9.96	11.73	13.25	21.73
PS Ratio	1.43	1.44	0.75	0.76	0.67	0.25
PB Ratio	1.20	1.21	0.75	0.74	0.69	0.45
P/TBV Ratio	1.40	1.41	0.86	0.85	0.80	0.52
P/FCF Ratio	66.81	67.42	8.55	11.22	28.53	-
P/OCF Ratio	10.67	10.77	5.15	5.97	8.19	8.90
PEG Ratio	-	3.74	3.74	3.74	3.74	3.74
EV/Sales Ratio	2.33	2.15	1.30	1.26	1.25	0.56
EV/EBITDA Ratio	10.21	9.86	7.13	7.27	8.35	11.81
EV/EBIT Ratio	16.25	16.15	11.25	12.74	16.97	102.82
EV/FCF Ratio	109.04	100.53	14.81	18.48	52.66	-
Debt / Equity Ratio	0.87	0.87	0.68	0.72	0.70	0.72
Debt / EBITDA Ratio	4.73	4.73	3.76	4.30	4.60	8.45
Debt / FCF Ratio	48.19	48.19	7.82	10.92	28.98	-
Net Debt / Equity Ratio	0.70	0.70	0.50	0.52	0.49	0.50
Net Debt / EBITDA Ratio	3.82	3.82	2.77	3.12	3.22	5.91
Net Debt / FCF Ratio	38.98	38.98	5.75	7.93	20.32	-17.79
Asset Turnover	0.30	0.30	0.39	0.38	0.38	0.66
Inventory Turnover	5.26	5.26	5.40	5.11	4.82	12.78
Quick Ratio	0.51	0.51	0.61	0.60	0.64	0.53
Current Ratio	0.67	0.67	0.80	0.79	0.82	0.77
Return on Equity (ROE)	-1.43%	-1.43%	8.31%	7.21%	6.74%	1.45%
Return on Assets (ROA)	2.53%	2.53%	2.80%	2.34%	1.75%	0.22%
Return on Invested Capital (ROIC)	6.80%	6.84%	5.52%	5.42%	4.20%	0.67%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.50%	5.40%	4.00%	0.50%
Earnings Yield	-1.43%	-1.41%	10.58%	8.89%	9.31%	2.86%
FCF Yield	1.50%	1.48%	11.69%	8.91%	3.50%	-6.35%
Dividend Yield	2.05%	1.72%	2.03%	1.71%	1.45%	2.30%
Payout Ratio	-	-	17.16%	15.46%	14.37%	74.65%
Buyback Yield / Dilution	18.95%	18.95%	0.60%	3.24%	1.43%	-16.51%
Total Shareholder Return	21.00%	20.66%	2.64%	4.95%	2.88%	-14.21%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.