TKSHF (Takashimaya Co) Debt-to-Equity: 0.92 (As of May. 2026) — 30% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKSHF Takashimaya Co Ltd TKSHF
67 GF Score
Price $5.55
GF Value $3.69
! 4 Warning Signs
View Full Analysis

What is Takashimaya Co Debt-to-Equity?

Takashimaya Co TKSHF 67 Debt-to-Equity is 0.92 as of May. 2026, which is 30% above its 10-year median of 0.71. 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 1,023 Retail - Cyclical companies, Takashimaya Co ranks worse than 66.86% on this metric.

Takashimaya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $1,095 Mil. Takashimaya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $1,539 Mil. Takashimaya Co's Total Stockholders Equity for the quarter that ended in May. 2026 was $2,874 Mil. Takashimaya Co's debt to equity for the quarter that ended in May. 2026 was 0.92.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Takashimaya Co's Debt-to-Equity or its related term are showing as below:

TKSHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37   Med: 0.71   Max: 0.92
Current: 0.92

During the past 13 years, the highest Debt-to-Equity Ratio of Takashimaya Co was 0.92. The lowest was 0.37. And the median was 0.71.

TKSHF's Debt-to-Equity is ranked worse than
66.86% of 1023 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs TKSHF: 0.92

Takashimaya Co  (OTCPK:TKSHF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Takashimaya Co Debt-to-Equity Related Terms


Takashimaya Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Takashimaya Co's Debt-to-Equity 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 Debt-to-Equity Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.74 0.76 0.72 0.92

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-Equity 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 0.71 0.70 0.71 0.92 0.92

TKSHF vs DDS: Debt-to-Equity Comparison

For the Department Stores subindustry, Takashimaya Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Debt-to-Equity falls into.


TKSHF
67GF Score
Takashimaya Co Ltd TKSHF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takashimaya Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Takashimaya Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Takashimaya Co's Debt to Equity Ratio for the quarter that ended in May. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.92 mean?
Takashimaya Co (TKSHF) has a Debt-to-Equity of 0.92 as of May. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takashimaya Co and its competitors. This is 30% above median its historical median of 0.71. Over the past decade, Takashimaya Co's Debt-to-Equity has ranged from 0.37 to 0.92. According to the industry distribution chart, Takashimaya Co ranks #684 out of 1023 companies in the Retail - Cyclical industry, placing it in the top 66.9%.
Is Takashimaya Co's Debt-to-Equity too high?
Takashimaya Co's current Debt-to-Equity of 0.92 is 30% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.92. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Takashimaya Co's value of 0.92 is 64.3% above this industry median. Based on the distribution chart, Takashimaya Co ranks #684 out of 1023 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 Debt-to-Equity compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #684 out of 1023 companies for Debt-to-Equity. This places Takashimaya Co in the lower half of its industry. The industry median Debt-to-Equity is 0.56. Takashimaya Co's value of 0.92 is 64.3% above this benchmark. Historically, Takashimaya Co's own Debt-to-Equity has ranged from 0.37 to 0.92 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.56, Takashimaya Co has consistently been above 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 Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takashimaya Co's current Debt-to-Equity of 0.92 is 64.3% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takashimaya Co and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashimaya Co's current Debt-to-Equity is 0.92, which is 30% above median its own 10-year median of 0.71. 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 Debt-to-Equity of 0.92. 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 Debt-to-Equity is 0.92, which is 30% above median its 10-year median of 0.71 and 64.3% above the Retail - Cyclical industry median of 0.56. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Debt-to-Equity is 0.92 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:

  • Debt-to-Equity: 0.92 (30% above median its 10-year median of 0.71)
  • GF Value™: $3.69 vs. price of $5.55 (50.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 64.3% above the Retail - Cyclical median (#684 of 1023)

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

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

$5.55
Price
$3.69
GF Value