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Takashimaya Co (STU:TKM) Price-to-Operating-Cash-Flow : 6.68 (As of May. 14, 2024)


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What is Takashimaya Co Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Takashimaya Co's share price is €13.60. Takashimaya Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was €2.04. Hence, Takashimaya Co's Price-to-Operating-Cash-Flow Ratio for today is 6.68.

The historical rank and industry rank for Takashimaya Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:TKM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.95   Med: 8.22   Max: 21.89
Current: 7.14

During the past 13 years, Takashimaya Co's highest Price-to-Operating-Cash-Flow Ratio was 21.89. The lowest was 2.95. And the median was 8.22.

STU:TKM's Price-to-Operating-Cash-Flow is ranked better than
57.23% of 858 companies
in the Retail - Cyclical industry
Industry Median: 8.495 vs STU:TKM: 7.14

Takashimaya Co's Cash Flow from Operations per share for the three months ended in Feb. 2024 was €0.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was €2.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Takashimaya Co was 68.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year.

During the past 13 years, Takashimaya Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.70% per year. The lowest was -32.90% per year. And the median was -0.60% per year.


Takashimaya Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Takashimaya Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Takashimaya Co Price-to-Operating-Cash-Flow Chart

Takashimaya Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 4.13 10.41 9.96 7.02

Takashimaya Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.96 8.36 7.85 6.54 7.02

Competitive Comparison of Takashimaya Co's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Takashimaya Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Price-to-Operating-Cash-Flow falls into.



Takashimaya Co Price-to-Operating-Cash-Flow Calculation

Takashimaya Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.60/2.036
=6.68

Takashimaya Co's Share Price of today is €13.60.
Takashimaya Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Takashimaya Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Takashimaya Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Takashimaya Co (STU:TKM) Business Description

Traded in Other Exchanges
Address
No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510
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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