TKSHF (Takashimaya Co) Payments of Debt: $-1,074 Mil (TTM 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 Payments of Debt?

Takashimaya Co TKSHF 67 Payments of Debt is $-1,074 Mil 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.

Takashimaya Co's Payments of Debt for the three months ended in May. 2026 was $-9 Mil.

Takashimaya Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-1,074 Mil.

Takashimaya Co Payments of Debt Related Terms

Takashimaya Co Payments of Debt Historical Data

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The historical data trend for Takashimaya Co's Payments of Debt 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 Payments of Debt Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -288.46 -99.36 -31.15 -254.53 -1,057.57

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt 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 0.00 -166.13 -32.23 -867.37 -8.70
TKSHF
67GF Score
Takashimaya Co Ltd TKSHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,074 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,074 Mil mean?
Takashimaya Co (TKSHF) has a Payments of Debt of $-1,074 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Takashimaya Co and its competitors.
Is Takashimaya Co's Payments of Debt too high?
Takashimaya Co's current Payments of Debt is $-1,074 Mil. 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 Payments of Debt compare to DDS?
Takashimaya Co's Payments of Debt of $-1,074 Mil 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 Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Takashimaya Co and its competitors. Takashimaya Co's current Payments of Debt is $-1,074 Mil. 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 Payments of Debt of $-1,074 Mil. 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 Payments of Debt is $-1,074 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Payments of Debt is $-1,074 Mil 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:

  • Payments of Debt: $-1,074 Mil
  • 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

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$3.58
GF Value