TKSHF (Takashimaya Co) Cyclically Adjusted FCF per Share: $0.07 (As of May. 2026)


TKSHF Takashimaya Co Ltd TKSHF
67 GF Score
Price $5.55
GF Value $3.58
! 4 Warning Signs
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What is Takashimaya Co Cyclically Adjusted FCF per Share?

Takashimaya Co TKSHF 67 Cyclically Adjusted FCF per Share is $0.07 as of May. 2026. GuruFocus rates TKSHF with a GF Score™ of 67/100 and a GF Value™ of $3.58. The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Takashimaya Co's adjusted free cash flow per share for the three months ended in May. 2026 was $0.529. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.07 for the trailing ten years ended in May. 2026.

During the past 12 months, Takashimaya Co's average Cyclically Adjusted FCF Growth Rate was 54.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Takashimaya Co was 5.00% per year. The lowest was -19.60% per year. And the median was -5.65% per year.

As of today (2026-07-12), Takashimaya Co's current stock price is $5.55. Takashimaya Co's Cyclically Adjusted FCF per Share for the quarter that ended in May. 2026 was $0.07. Takashimaya Co's Cyclically Adjusted Price-to-FCF of today is 79.29.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Takashimaya Co was 162.82. The lowest was 63.32. And the median was 91.58.


Takashimaya Co  (OTCPK:TKSHF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Takashimaya Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.55/0.07
=79.29

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Takashimaya Co was 162.82. The lowest was 63.32. And the median was 91.58.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Takashimaya Co Cyclically Adjusted FCF per Share Related Terms


Takashimaya Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Takashimaya Co's Cyclically Adjusted FCF per Share 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.

Takashimaya Co Cyclically Adjusted FCF per Share Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.14 -0.09 0.07 0.05

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted FCF per Share 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 0.08 0.07 0.07 0.05 0.07

TKSHF vs DDS: Cyclically Adjusted FCF per Share Comparison

For the Department Stores subindustry, Takashimaya Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Cyclically Adjusted Price-to-FCF falls into.


TKSHF
67GF Score
Takashimaya Co Ltd TKSHF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takashimaya Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Takashimaya Co's adjusted Free Cash Flow per Share data for the three months ended in May. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of May. 2026 (Change)*Current CPI (May. 2026)
=0.529/113.5000*113.5000
=0.529

Current CPI (May. 2026) = 113.5000.

Takashimaya Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201608 0.117 97.900 0.136
201611 -0.051 98.600 -0.059
201702 0.396 98.100 0.458
201705 -0.242 98.600 -0.279
201708 -0.065 98.500 -0.075
201711 -0.332 99.100 -0.380
201802 -0.095 99.500 -0.108
201805 0.128 99.300 0.146
201808 0.000 99.800 0.000
201811 -0.136 100.000 -0.154
201902 -0.529 99.700 -0.602
201905 -0.291 100.000 -0.330
201908 0.174 100.000 0.197
201911 -0.026 100.500 -0.029
202002 0.067 100.300 0.076
202005 -0.872 100.100 -0.989
202008 0.900 100.100 1.020
202011 0.303 99.500 0.346
202102 0.259 99.800 0.295
202105 -0.438 99.400 -0.500
202108 0.139 99.700 0.158
202111 -0.134 100.100 -0.152
202202 0.105 100.700 0.118
202205 0.114 101.800 0.127
202208 -0.225 102.700 -0.249
202211 0.100 103.900 0.109
202302 0.225 104.000 0.246
202305 0.198 105.100 0.214
202308 -0.071 105.900 -0.076
202311 0.181 106.900 0.192
202402 0.277 106.900 0.294
202405 0.065 108.100 0.068
202408 0.258 109.100 0.268
202411 0.194 110.000 0.200
202502 0.266 110.800 0.272
202505 -0.075 111.800 -0.076
202508 -0.117 112.100 -0.118
202511 0.361 113.200 0.362
202602 -0.028 112.200 -0.028
202605 0.529 113.500 0.529

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.07 mean?
Takashimaya Co (TKSHF) has a Cyclically Adjusted FCF per Share of $0.07 as of May. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Takashimaya Co and its competitors.
Is Takashimaya Co's Cyclically Adjusted FCF per Share too high?
Takashimaya Co's current Cyclically Adjusted FCF per Share is $0.07. 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 Cyclically Adjusted FCF per Share compare to DDS?
Takashimaya Co's Cyclically Adjusted FCF per Share of $0.07 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Retail - Cyclical company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Takashimaya Co and its competitors. Takashimaya Co's current Cyclically Adjusted FCF per Share is $0.07. 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 Cyclically Adjusted FCF per Share of $0.07. The stock's GF Value™ is $3.58, compared to a current price of $5.55 — trading 55% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.07. 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 Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Cyclically Adjusted FCF per Share is $0.07 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 55% above its estimated GF Value™ of $3.58.

Key valuation signals for TKSHF:

  • Cyclically Adjusted FCF per Share: $0.07
  • GF Value™: $3.58 vs. price of $5.55 (55% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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 Business Description

Other Exchanges 8233:JapanDC9:Germany
Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510
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

Get the complete analysis for TKSHF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$3.58
GF Value