Takashimaya Company, Limited

Takashimaya Company, Limited's next confirmed earnings release is scheduled for January 6, 2027.

As of August 31, 2024, Takashimaya Company, Limited has 315.46M shares outstanding.

As of August 31, 2024, Takashimaya Company, Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.07, indicating elevated leverage, while an interest coverage ratio of 12.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Takashimaya Company, Limited posted a return on equity (ROE) of 7.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.98, useful for judging operating efficiency across full business cycles. The company generates approximately 446,220.17 in revenue per employee across its workforce of 6,774.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.27 indicates how many times Takashimaya Company, Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Takashimaya Company, Limited recorded 76.75M in income tax expense. That works out to an effective tax rate of 25.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 303.37M, leaving 221.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Takashimaya Company, Limited's stock has gained approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 11.99, while the 200-day moving average is 11.40.

Over the twelve months ended August 31, 2024, Takashimaya Company, Limited generated 3.02B in revenue and converted that into 221.17M in net income, yielding earnings per share of 0.61. EBITDA reached 544.60M, while operating income came in at 333.57M.

As of August 31, 2024, Takashimaya Company, Limited holds 639.08M in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 625.95M. Total book value stands at 2.94B, with working capital of -488.92M providing operational flexibility.

Takashimaya Company, Limited produced 437.47M in operating cash flow over the twelve months ended August 31, 2024. After subtracting -170.07M in capital expenditures, free cash flow totaled 267.39M - equivalent to 0.85 per share.

Over the twelve months ended August 31, 2024, Takashimaya Company, Limited posted a gross margin of 59.76, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 7.32 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, Takashimaya Company, Limited paid dividends of 0.11 per share. The dividend payout ratio of 15.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Takashimaya Company, Limited's most recent stock split took place on August 29, 2024 with a 1:2 split ratio.