Takashimaya Co (Takashimaya Co) Debt-to-Equity : 0.76 (As of Feb. 2024)

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What is Takashimaya Co Debt-to-Equity?

Takashimaya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $347 Mil. Takashimaya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $1,964 Mil. Takashimaya Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was $3,035 Mil. Takashimaya Co's debt to equity for the quarter that ended in Feb. 2024 was 0.76.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Takashimaya Co's Debt-to-Equity or its related term are showing as below:

TKSHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.56 Max: 0.76
Current: 0.76

During the past 13 years, the highest Debt-to-Equity Ratio of Takashimaya Co was 0.76. The lowest was 0.38. And the median was 0.56.

TKSHF's Debt-to-Equity is ranked worse than
57.04% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs TKSHF: 0.76

Takashimaya Co Debt-to-Equity Historical Data

The historical data trend for Takashimaya Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Takashimaya Co Debt-to-Equity Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.67

0.74

0.76

0.74

0.76

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.74	0.72	0.70	0.68	0.76

Competitive Comparison of Takashimaya Co's Debt-to-Equity

For the Department Stores subindustry, Takashimaya Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Takashimaya Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Debt-to-Equity falls into.

Takashimaya Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Takashimaya Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(347.064	+	1964.282)	/	3034.956
	=	0.76

Takashimaya Co's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(347.064	+	1964.282)	/	3034.956
	=	0.76

Takashimaya Co (OTCPK:TKSHF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Takashimaya Co Debt-to-Equity Related Terms

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Takashimaya Co (Takashimaya Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (OTCPK:TKSHF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8233:Japan TKM:Germany

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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