TKSHF (Takashimaya Co) Ending Cash Position: $579 Mil (As of May. 2026)

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TKSHF Takashimaya Co Ltd TKSHF
67 GF Score
Price $5.55
GF Value $3.69
! 4 Warning Signs
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What is Takashimaya Co Ending Cash Position?

Takashimaya Co TKSHF 67 Ending Cash Position is $579 Mil as of May. 2026. 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.

Takashimaya Co's Ending Cash Position for the quarter that ended in May. 2026 was $579 Mil.

Takashimaya Co's quarterly Ending Cash Position declined from Nov. 2025 ($502 Mil) to Feb. 2026 ($-3 Mil) but then increased from Feb. 2026 ($-3 Mil) to May. 2026 ($579 Mil).

Takashimaya Co's annual Ending Cash Position declined from Feb. 2024 ($621 Mil) to Feb. 2025 ($584 Mil) and declined from Feb. 2025 ($584 Mil) to Feb. 2026 ($499 Mil).

Takashimaya Co Ending Cash Position Related Terms

Takashimaya Co Ending Cash Position Historical Data

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The historical data trend for Takashimaya Co's Ending Cash Position 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 Ending Cash Position Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 772.02 666.17 620.91 584.27 499.29

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position 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 502.25 9.78 502.35 -3.19 579.02
TKSHF
67GF Score
Takashimaya Co Ltd TKSHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Takashimaya Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=570.974+-71.682
=499

Takashimaya Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=489.659+89.363
=579

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $579 Mil mean?
Takashimaya Co (TKSHF) has a Ending Cash Position of $579 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Takashimaya Co and its competitors.
Is Takashimaya Co's Ending Cash Position too high?
Takashimaya Co's current Ending Cash Position is $579 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 Ending Cash Position compare to DDS?
Takashimaya Co's Ending Cash Position of $579 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Takashimaya Co and its competitors. Takashimaya Co's current Ending Cash Position is $579 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 Ending Cash Position of $579 Mil. 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 Ending Cash Position is $579 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Ending Cash Position is $579 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 50.4% above its estimated GF Value™ of $3.69.

Key valuation signals for TKSHF:

  • Ending Cash Position: $579 Mil
  • GF Value™: $3.69 vs. price of $5.55 (50.4% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$3.69
GF Value