Consumer Cyclical
Live Price
Offline$5.55
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Takashimaya Company, Limited (TKSHF) is a Consumer Cyclical stock with a market cap of $547.64B and listed on OTC. The stock last traded around $5.55 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -0.9%, EPS growth of -122.3%, a dividend yield of 1.8%. What stands out right now is revenue -0.9%, EPS -122.3%, free cash flow -80.3% with operating margin 10.9% and ROIC 3.5%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TKSHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKSHF
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKSHF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKSHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$680.9B
-10.5% YoY
FY Net Income
-$34.0B
-733.8% YoY
Free Cash Flow
$20.3B
+270.7% YoY
Revenue Growth
-0.9%
EPS Growth
-122.3%
Gross Margin
60.8%
Net Margin
-1.7%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 498.5B | 466.1B | 443.4B | 761.1B | 680.9B |
| Gross Profit | 299.4B | 278.6B | 261.2B | 233.1B | 209.3B |
| Operating Income | 57.5B | 45.9B | 32.5B | 4.1B | -13.5B |
| EBITDA | 98.3B | 80.8B | 66.1B | 35.8B | 1.1B |
| Net Income | 39.5B | 31.6B | 27.8B | 5.4B | -34.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 90.5B | 94.8B | 90.8B | 90.7B | 106.7B |
| Total Assets | 1296.0B | 1270.5B | 1178.2B | 1144.3B | 1150.5B |
| Total Liabilities | 795.7B | 791.7B | 741.7B | 723.9B | 735.4B |
| Shareholder Equity | 473.0B | 454.1B | 413.3B | 398.6B | 394.3B |
| Total Debt | 341.5B | 345.8B | 303.8B | 302.2B | 293.5B |
| Net Debt | 250.9B | 251.1B | 213.0B | 211.6B | 186.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
43.7B
+107.8% YoY
Capital Expenditures
23.4B
+28.9% YoY
Free Cash Flow
20.3B
+270.7% YoY
Key ratios
Gross Margin
60.8%
Operating Margin
10.9%
Net Margin
-1.7%
ROE
-1.7%
Debt / Equity
0.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.