Overview
Takashimaya Company, Limited is a prominent retail company based in Japan. The company is primarily engaged in the department store business, operating several stores domestically and internationally. Takashimaya is renowned for offering a wide array of products ranging from clothing and household goods to food and luxury items. In addition to its retail operations, the company is also involved in real estate and credit card businesses. Key projects include the development of new retail formats such as the Takashimaya Watch Maison, a specialty store for high-end watches, and the ongoing expansion of its overseas department stores, particularly in Southeast Asia.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Takashimaya Company, Limited as of May 31, 2025 is 404,848.00 MM.
- The operating income for Takashimaya Company, Limited as of May 31, 2025 is 52,854.00 MM.
- The net income for Takashimaya Company, Limited as of May 31, 2025 is 33,700.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-31 | 404,848.00 | 52,854.00 | 33,700.00 |
| 2025-02-28 | 498,491.00 | 57,504.00 | 39,525.00 |
| 2024-11-30 | 408,843.00 | 54,261.00 | 33,444.00 |
| 2024-08-31 | 488,390.00 | 53,889.00 | 35,736.00 |
| 2024-05-31 | 480,702.00 | 52,195.00 | 35,901.00 |
| 2024-02-29 | 466,134.00 | 45,938.00 | 31,620.00 |
| 2023-11-30 | 459,883.00 | 42,875.00 | 29,179.00 |
| 2023-08-31 | 455,606.00 | 40,519.00 | 29,278.00 |
| 2023-05-31 | 447,687.00 | 36,926.00 | 31,033.00 |
| 2023-02-28 | 443,443.00 | 32,521.00 | 27,838.00 |
| 2022-11-30 | 541,587.00 | 28,065.00 | 31,985.00 |
| 2022-08-31 | 622,947.00 | 18,937.00 | 23,257.00 |
| 2022-05-31 | 697,478.00 | 11,462.00 | 12,010.00 |
| 2022-02-28 | 761,124.00 | 4,111.00 | 5,360.00 |
| 2021-11-30 | 738,308.00 | -4,080.00 | -13,308.00 |
| 2021-08-31 | 730,736.00 | -5,291.00 | -15,061.00 |
| 2021-05-31 | 729,654.00 | -6,845.00 | -14,745.00 |
| 2021-02-28 | 680,899.00 | -13,496.00 | -33,970.00 |
| 2020-11-30 | 722,335.00 | -5,191.00 | -24,796.00 |
| 2020-08-31 | |||
| 2020-05-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-31 | ||
| 2025-02-28 | ||
| 2024-11-30 | 106.11 | 90.20 |
| 2024-08-31 | 113.28 | 96.40 |
| 2024-05-31 | 113.80 | 96.80 |
| 2024-02-29 | 100.23 | 85.27 |
| 2023-11-30 | 92.40 | 78.62 |
| 2023-08-31 | 91.80 | 78.23 |
| 2023-05-31 | 95.95 | 81.94 |
| 2023-02-28 | 84.89 | 72.64 |
| 2022-11-30 | 96.31 | 74.57 |
| 2022-08-31 | 69.74 | 55.83 |
| 2022-05-31 | 36.02 | 29.79 |
| 2022-02-28 | 16.07 | 13.74 |
| 2021-11-30 | -39.91 | -39.91 |
| 2021-08-31 | -45.16 | -45.16 |
| 2021-05-31 | -44.22 | -44.22 |
| 2021-02-28 | -101.87 | |
| 2020-11-30 | -74.14 | -74.17 |
| 2020-08-31 | -58.44 | -58.49 |
| 2020-05-31 | -44.46 | -44.53 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Takashimaya Company, Limited as of May 31, 2025 is 66,698.00 MM.
- The cash from investing activities for Takashimaya Company, Limited as of May 31, 2025 is -43,198.00 MM.
- The cash from financing activities for Takashimaya Company, Limited as of May 31, 2025 is -40,761.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-31 | 66,698.00 | -43,198.00 | -40,761.00 |
| 2025-02-28 | 72,493.00 | -39,694.00 | -41,772.00 |
| 2024-11-30 | 73,209.00 | -45,489.00 | -38,574.00 |
| 2024-08-31 | 70,683.00 | -52,757.00 | -22,293.00 |
| 2024-05-31 | 57,144.00 | -56,887.00 | -22,113.00 |
| 2024-02-29 | 59,536.00 | -52,499.00 | -20,600.00 |
| 2023-11-30 | 56,565.00 | -27,941.00 | -22,740.00 |
| 2023-08-31 | 52,138.00 | -21,705.00 | -38,160.00 |
| 2023-05-31 | 41,805.00 | -15,943.00 | -23,479.00 |
| 2023-02-28 | 36,497.00 | -10,707.00 | -32,428.00 |
| 2022-11-30 | 28,639.00 | -14,347.00 | -30,425.00 |
| 2022-08-31 | 22,627.00 | -24,800.00 | 1,502.00 |
| 2022-05-31 | 38,820.00 | -25,622.00 | -11,127.00 |
| 2022-02-28 | 21,044.00 | -37,120.00 | -4,758.00 |
| 2021-11-30 | 25,894.00 | -40,012.00 | -39,469.00 |
| 2021-08-31 | 34,255.00 | -33,169.00 | -40,898.00 |
| 2021-05-31 | 60,269.00 | -32,239.00 | -45,629.00 |
| 2021-02-28 | 43,720.00 | -27,034.00 | 2,303.00 |
| 2020-11-30 | 42,792.00 | -18,470.00 | 33,835.00 |
| 2020-08-31 | |||
| 2020-05-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2021-02-28 | |||
| 2020-11-30 | |||
| 2020-08-31 | |||
| 2020-05-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-31 | ||
| 2025-02-28 | ||
| 2024-11-30 | ||
| 2024-08-31 | ||
| 2024-05-31 | ||
| 2024-02-29 | ||
| 2023-11-30 | ||
| 2023-08-31 | ||
| 2023-05-31 | ||
| 2023-02-28 | ||
| 2022-11-30 | ||
| 2022-08-31 | ||
| 2022-05-31 | ||
| 2022-02-28 | ||
| 2021-11-30 | ||
| 2021-08-31 | ||
| 2021-05-31 | ||
| 2021-02-28 | ||
| 2020-11-30 | ||
| 2020-08-31 | ||
| 2020-05-31 |
Management Effectiveness
- The roa for Takashimaya Company, Limited as of May 31, 2025 is 0.03.
- The roe for Takashimaya Company, Limited as of May 31, 2025 is 0.08.
- The roic for Takashimaya Company, Limited as of May 31, 2025 is 0.05.
- The croic for Takashimaya Company, Limited as of May 31, 2025 is -0.01.
- The ocroic for Takashimaya Company, Limited as of May 31, 2025 is 0.09.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-31 | 0.03 | 0.08 | 0.05 | -0.01 | 0.09 |
| 2025-02-28 | 0.03 | 0.07 | 0.04 | -0.01 | 0.09 |
| 2024-11-30 | 0.03 | 0.08 | 0.04 | 0.01 | 0.08 |
| 2024-08-31 | 0.03 | 0.07 | 0.04 | 0.01 | 0.07 |
| 2024-05-31 | 0.08 | ||||
| 2024-02-29 | 0.07 | ||||
| 2023-11-30 | 0.07 | 0.05 | 0.02 | ||
| 2023-08-31 | 0.07 | 0.05 | -0.00 | ||
| 2023-05-31 | 0.07 | ||||
| 2023-02-28 | 0.07 | ||||
| 2022-11-30 | 0.00 | 0.00 | |||
| 2022-08-31 | 0.00 | 0.00 | |||
| 2022-05-31 | 0.00 | 0.00 | |||
| 2022-02-28 | 0.00 | ||||
| 2021-11-30 | -0.01 | -0.03 | -0.03 | ||
| 2021-08-31 | -0.01 | -0.04 | -0.02 | -0.05 | 0.05 |
| 2021-05-31 | -0.01 | -0.02 | -0.02 | 0.09 | |
| 2021-02-28 | -0.02 | -0.05 | -0.03 | 0.08 | 0.06 |
| 2020-11-30 | -0.02 | -0.05 | -0.03 | 0.08 | 0.06 |
| 2020-08-31 | -0.02 | -0.04 | -0.03 | 0.04 | 0.05 |
| 2020-05-31 | 0.01 | 0.03 | 0.02 | -0.01 | 0.05 |
Gross Margins
- The gross margin for Takashimaya Company, Limited as of May 31, 2025 is 0.52.
- The net margin for Takashimaya Company, Limited as of May 31, 2025 is 0.10.
- The operating margin for Takashimaya Company, Limited as of May 31, 2025 is 0.14.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-31 | 0.52 | 0.10 | 0.14 |
| 2025-02-28 | 0.51 | 0.08 | 0.13 |
| 2024-11-30 | 0.51 | 0.09 | 0.13 |
| 2024-08-31 | 0.51 | 0.08 | 0.12 |
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | 0.06 | 0.09 | |
| 2023-08-31 | 0.06 | 0.08 | |
| 2023-05-31 | 0.07 | 0.08 | |
| 2023-02-28 | 0.06 | 0.07 | |
| 2022-11-30 | 0.00 | 0.00 | |
| 2022-08-31 | 0.00 | 0.03 | |
| 2022-05-31 | 0.00 | 0.00 | |
| 2022-02-28 | |||
| 2021-11-30 | -0.02 | -0.01 | |
| 2021-08-31 | 0.31 | -0.02 | -0.01 |
| 2021-05-31 | 0.31 | -0.02 | -0.01 |
| 2021-02-28 | 0.31 | -0.03 | -0.01 |
| 2020-11-30 | 0.31 | -0.03 | -0.01 |
| 2020-08-31 | 0.31 | -0.03 | 0.00 |
| 2020-05-31 | 0.31 | 0.02 | 0.03 |
Identifiers and Descriptors
| Central Index Key (CIK) |
Industry Groups
| SIC 5311 - Department Stores |
