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Takashimaya CoTKSHF 67 Cash Ratio is 0.17 as of May. 2026, which is 32% below its 10-year median of 0.25. GuruFocus rates TKSHF with a GF Score™ of 67/100 and a GF Value™ of $3.69. The stock has 4 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Takashimaya Co ranks worse than 69.92% on this metric.
Takashimaya Co has a Cash Ratio of 0.17. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Takashimaya Co's Cash Ratio or its related term are showing as below:
TKSHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.25 Max: 0.34
Current: 0.17
During the past 13 years, Takashimaya Co's highest Cash Ratio was 0.34. The lowest was 0.15. And the median was 0.25.
TKSHF's Cash Ratio is ranked worse than 69.92% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs TKSHF: 0.17
Takashimaya Co (OTCPK:TKSHF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Takashimaya Co Cash Ratio Related Terms
Takashimaya Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Takashimaya Co's Cash Ratio 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.
For the Department Stores subindustry, Takashimaya Co's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Takashimaya Co's Cash Ratio falls into.
* 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.
Takashimaya Co (TKSHF) has a Cash Ratio of 0.17 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takashimaya Co and its competitors. This is 32% below median its historical median of 0.25. Over the past decade, Takashimaya Co's Cash Ratio has ranged from 0.15 to 0.34. According to the industry distribution chart, Takashimaya Co ranks #781 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 69.9%.
Is Takashimaya Co's Cash Ratio too high?
Takashimaya Co's current Cash Ratio of 0.17 is 32% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.34. The Retail - Cyclical industry median Cash Ratio is 0.35. Takashimaya Co's value of 0.17 is 51.4% below this industry median. Based on the distribution chart, Takashimaya Co ranks #781 out of 1117 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Takashimaya Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Cash Ratio compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #781 out of 1117 companies for Cash Ratio. This places Takashimaya Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Takashimaya Co's value of 0.17 is 51.4% below this benchmark. Historically, Takashimaya Co's own Cash Ratio has ranged from 0.15 to 0.34 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.35, Takashimaya Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takashimaya Co's current Cash Ratio of 0.17 is 51.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takashimaya Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashimaya Co's current Cash Ratio is 0.17, which is 32% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Takashimaya Co (TKSHF) has a current Cash Ratio of 0.17. The stock's GF Value™ is $3.69, compared to a current price of $5.55 — trading 50.4% above its estimated fair value. The current Cash Ratio is 0.17, which is 32% below median its 10-year median of 0.25 and 51.4% below the Retail - Cyclical industry median of 0.35. Takashimaya Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Cash Ratio is 0.17 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Takashimaya Co (TKSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued.
The current stock price of $5.55 is trading 50.4% above its estimated GF Value™ of $3.69.
Key valuation signals for TKSHF:
Cash Ratio: 0.17 (32% below median its 10-year median of 0.25)
GF Value™: $3.69 vs. price of $5.55 (50.4% above fair value)
Industry Position: 51.4% below the Retail - Cyclical median (#781 of 1117)
No single metric tells the full story. See the TKSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
67GF Score
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