Takashimaya CoSTU:DC9 69 Current Ratio is 0.67 as of May. 2026, which is 18% below its 10-year median of 0.82. GuruFocus rates STU:DC9 with a GF Score™ of 69/100 and a GF Value™ of €7.90 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Takashimaya Co ranks worse than 90.16% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Takashimaya Co's current ratio for the quarter that ended in May. 2026 was 0.67.
Takashimaya Co has a current ratio of 0.67. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Takashimaya Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for Takashimaya Co's Current Ratio or its related term are showing as below:
STU:DC9'
s Current Ratio Range Over the Past 10 Years
Min: 0.67 Med: 0.82 Max: 1.02
Current: 0.67
During the past 13 years, Takashimaya Co's highest Current Ratio was 1.02. The lowest was 0.67. And the median was 0.82.
STU:DC9's Current Ratio is ranked worse than 90.16% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 1.58
vs STU:DC9: 0.67
Takashimaya Co (STU:DC9) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Takashimaya Co Current Ratio Related Terms
Takashimaya Co Current Ratio Historical Data
* Premium members only.
The historical data trend for Takashimaya Co's Current 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 Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Current Ratio distribution charts can be found below:
* The bar in red indicates where Takashimaya Co's Current 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 (STU:DC9) has a Current Ratio of 0.67 as of May. 2026. This is 18% below median its historical median of 0.82. Over the past decade, Takashimaya Co's Current Ratio has ranged from 0.67 to 1.02. According to the industry distribution chart, Takashimaya Co ranks #1017 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 90.2%.
Is Takashimaya Co's Current Ratio too high?
Takashimaya Co's current Current Ratio of 0.67 is 18% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.02. The Retail - Cyclical industry median Current Ratio is 1.58. Takashimaya Co's value of 0.67 is 57.6% below this industry median. Based on the distribution chart, Takashimaya Co ranks #1017 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Takashimaya Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Current Ratio compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #1017 out of 1128 companies for Current Ratio. This places Takashimaya Co in the lower half of its industry. The industry median Current Ratio is 1.58. Takashimaya Co's value of 0.67 is 57.6% below this benchmark. Historically, Takashimaya Co's own Current Ratio has ranged from 0.67 to 1.02 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.58, 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 Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takashimaya Co's current Current Ratio of 0.67 is 57.6% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashimaya Co's current Current Ratio is 0.67, which is 18% below median its own 10-year median of 0.82. 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?
Based on GuruFocus' analysis, Takashimaya Co (STU:DC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.90, compared to a current price of €12.40 — trading 57% above its estimated fair value. The current Current Ratio is 0.67, which is 18% below median its 10-year median of 0.82 and 57.6% below the Retail - Cyclical industry median of 1.58. Takashimaya Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Takashimaya Co (STU:DC9), the current Current Ratio is 0.67 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 (STU:DC9) Overvalued in 2026?
Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued.
The current stock price of €12.40 is trading 57% above its estimated GF Value™ of €7.90.
GuruFocus considers Takashimaya Co to be Significantly Overvalued.
Key valuation signals for STU:DC9:
Current Ratio: 0.67 (18% below median its 10-year median of 0.82)
GF Value™: €7.90 vs. price of €12.40 (57% above fair value)
Industry Position: 57.6% below the Retail - Cyclical median (#1017 of 1128)
No single metric tells the full story. See the STU:DC9 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.
69GF Score
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