Takashimaya Company, Limited

Takashimaya Company, Limited

TKSHF
Takashimaya Company, LimitedUS flagOther OTC
5.55
USD
- -
- -
1.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,740.87
2,679.2
2,648
2,642.74
2,597.6
2,612.09
2,674.76
2,041.88
2,282.46
1,352.26
1,477.71
1,593.28
1,648.84
1,548.1
Basic EPS, GAAP
56.73
66.3
67.88
59.72
67.7
47.05
46.64
-101.87
16.07
84.89
100.24
126.33
-27.44
113.28
Free Cash Flow per Basic Share
18.3
-245.61
5.67
58.58
-93.19
-72.16
-11.44
60.87
-35.67
31.97
100.43
139.62
28.8
136.95
Dividend per Share
10
9.79
11.02
12
12
12
12.06
12
12
12.2
15.5
21.68
30.25
18.5
Book Value per Share
842.35
866.75
897.79
947.27
1,002.48
1,038.72
1,089.65
1,009.52
1,013.59
1,098.28
1,226.5
1,283.93
1,249.32
1,259.55
Tangible Book Value per Share
1,019.12
877.79
851.89
900.5
1,234.66
1,237.96
1,231.38
1,149.57
1,171.12
1,237.7
1,425.91
1,502.92
1,492.7
1,493.42
Basic Weighted Avg Shares
330
341
351
349
349
349
344
333
333
328
315
313
299
315
Sales/Revenue/Turnover
904,179
912,522
929,587
923,601
907,805
912,847
919,093
680,898
761,123
443,442
466,133
498,491
492,370
488,389
Operating Margin (%)
3.22
3.51
3.55
3.68
3.89
2.92
2.78
-1.98
0.54
7.34
9.86
11.54
10.87
11.04
Depreciation Expense
18,331
19,457
19,880
19,534
19,153
20,041
31,350
28,116
31,668
33,580
34,527
33,220
34,168
34,106
Net Income, GAAP
18,716
22,581
23,829
20,870
23,658
16,443
16,028
-33,970
5,360
27,838
31,620
39,525
-8,194
35,736
Effective Tax Rate (%)
33.97
35.36
41.45
37.63
31.1
30.34
33.46
- -
- -
17.23
18.59
28.96
- -
25.3
Profit Margin (%)
2.07
2.47
2.56
2.26
2.61
1.8
1.74
-4.99
0.7
6.28
6.78
7.93
-1.66
7.32
Working Capital
-3,478
-48,556
-34,457
5,707
-43,387
-52,092
-110,151
-119,018
-82,987
-64,201
-89,470
-82,045
-178,407
-78,996
LT Debt
121,942
127,683
138,662
147,113
124,519
183,472
213,840
237,251
275,077
283,779
293,886
294,489
253,467
290,655
Total Equity
364,910
408,476
407,384
421,886
449,522
461,581
455,868
415,107
420,485
436,478
478,797
500,346
477,747
500,918
Return on Invested Capital (%)
3.91
3.67
3.34
3.66
4.01
2.87
2.41
- -
- -
3.67
4.76
4.87
- -
4.97
Return on Capital (%)
4.53
4.85
5.03
4.21
4.58
2.93
3.01
- -
- -
4.61
4.83
5.76
- -
5.45
Return on Common Equity (%)
6.93
7.88
7.81
6.46
6.94
4.61
4.35
-9.55
1.59
7.97
8.47
10.02
-2.12
9.28

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
51,926
48,129
60,334
LT Borrowings
165,371
168,164
153,468
LT Finance Leases
128,515
132,084
137,187
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
- -
- -
256,017

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
327,845
347,367
344,581
Cash, Cash Equivalents & STI
94,752
93,618
103,258
Accounts Receivable, Net
156,981
176,958
168,189
Inventories
37,134
38,381
37,240
Total Current Liabilities
417,315
420,988
423,577
Payables & Accruals
- -
- -
- -
ST Debt
51,926
48,129
60,334
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.74%
2.96%
-4.52%
Free Cash Flow
-24.15%
-37.39%
-80.31%
Net Income, GAAP
-12.26%
44.29%
-120.73%
Sales/Revenue/Turnover
-4.62%
-3.83%
-1.23%
Total Cash Common Dividend
- -
- -
33.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105,556
115,618
113,017
131,942
466,133
2025
120,124
123,306
- -
- -
498,491
2026
- -
- -
- -
- -
492,370

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.07
- -
- -
- -
100.24
2025
40.64
- -
- -
- -
126.33
2026
- -
- -
- -
- -
-27.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
- -
- -
- -
15.5
2025
10
- -
- -
- -
21.68
2026
- -
- -
- -
- -
30.25

Company Description

APIChat
CEO
Yoshio Murata
Full Time Employees
6,733
Sector
Consumer Cyclical
Industry
Department Stores
Address
1-5, 5 Chome, Naniwa Osaka Japan 542-8510
IPO Date
Aug 23, 2019
Business
Takashimaya Company, Limited is a leading Japanese multinational corporation primarily engaged in the department store business. The company operates a diverse retail portfolio encompassing clothing, accessories, home furnishings, food products, cosmetics, and luxury goods through its department stores in Japan and international locations, including Singapore and Vietnam. In addition to retail operations, Takashimaya is involved in commercial property development, leasing and management of assets and facilities, finance including credit card and investment products, construction and design services, and operates subsidiary businesses in wholesale, advertising, restaurants, and e-commerce. The company offers premium brands and private-label merchandise, aiming to enhance customer experience through high-quality service and digital integration. Founded in 1831 and headquartered in Osaka, Japan, Takashimaya operates approximately 16 stores domestically along with flagship and regional stores in key Asian markets such as Singapore. Its business segments include Domestic Department Stores, Overseas Department Stores, Commercial Property Development, Finance, and Construction & Design. The company emphasizes synergistic real estate development aligned with its retail operations, while also managing online retail channels contributing significantly to revenues. Recent major developments include the acquisition of SOARZROCK Inc. as a subsidiary by its consolidated affiliate ALL TAKASHIMAYA AGENCY CO., LTD., approved by the board in August 2025, reflecting strategic expansion in its agency and promotional capabilities. Leadership changes took effect March 1, 2025, with new representative directors appointed to drive growth and operational efficiencies. Takashimaya continues to focus on digital transformation initiatives, enhancing personalized shopping experiences, and expanding its overseas footprint in Southeast Asia. Financially, it reported solid sales growth with a notable increase in online sales and regional store revenues in 2025. Overall, Takashimaya Company, Limited maintains a robust portfolio of retail and real estate assets, coupled with diversified services including financial products and construction design, targeting affluent consumers and regional growth markets. Its ongoing strategic acquisitions, leadership renewal, and technological investments underpin its goal of sustainable growth and enhanced customer engagement in a competitive retail landscape.