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Takashimaya CoTKSHF 67 EV-to-OCF is 13.07 as of Aug. 26, 2026, which is 14% above its 10-year median of 11.43. GuruFocus rates TKSHF with a GF Score™ of 67/100 and a GF Value™ of $3.51. The stock has 6 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Takashimaya Co ranks worse than 69.64% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Takashimaya Co's Enterprise Value is $6,700 Mil.
Takashimaya Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was $513 Mil. Therefore, Takashimaya Co's EV-to-OCF for today is 13.07.
The historical rank and industry rank for Takashimaya Co's EV-to-OCF or its related term are showing as below:
TKSHF'
s EV-to-OCF Range Over the Past 10 Years
Min: 5.43 Med: 11.43 Max: 27.04
Current: 13.13
During the past 13 years, the highest EV-to-OCF of Takashimaya Co was 27.04. The lowest was 5.43. And the median was 11.43.
TKSHF's EV-to-OCF is ranked worse than 69.64% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.19
vs TKSHF: 13.13
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Takashimaya Co (OTCPK:TKSHF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Takashimaya Co's PE Ratio (TTM) for today is calculated as:
Takashimaya Co's share price for today is $5.55.
Takashimaya Co's Earnings per Share (Diluted) 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 $-0.050.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Takashimaya Co EV-to-OCF Related Terms
Takashimaya Co EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Takashimaya Co's EV-to-OCF 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 EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Takashimaya Co's EV-to-OCF falls into.
Takashimaya Co's current Enterprise Value is $6,700 Mil.
Takashimaya Co's Cash Flow from Operations 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 $513 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.
Takashimaya Co (TKSHF) has a EV-to-OCF of 13.07 as of Aug. 26, 2026. This is 14% above median its historical median of 11.43. Over the past decade, Takashimaya Co's EV-to-OCF has ranged from 5.43 to 27.04. According to the industry distribution chart, Takashimaya Co ranks #789 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 69.6%.
Is Takashimaya Co's EV-to-OCF too high?
Takashimaya Co's current EV-to-OCF of 13.07 is 14% above median its 10-year median of 11.43. Over the past 10 years, this metric has ranged from a low of 5.43 to a high of 27.04. The Retail - Cyclical industry median EV-to-OCF is 7.19. Takashimaya Co's value of 13.07 is 81.8% above this industry median. Based on the distribution chart, Takashimaya Co ranks #789 out of 1133 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 EV-to-OCF compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #789 out of 1133 companies for EV-to-OCF. This places Takashimaya Co in the lower half of its industry. The industry median EV-to-OCF is 7.19. Takashimaya Co's value of 13.07 is 81.8% above this benchmark. Historically, Takashimaya Co's own EV-to-OCF has ranged from 5.43 to 27.04 over the past decade. While the company's 10-year median is 11.43 vs. the industry median of 7.19, 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 EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.19, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takashimaya Co's current EV-to-OCF of 13.07 is 81.8% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashimaya Co's current EV-to-OCF is 13.07, which is 14% above median its own 10-year median of 11.43. 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 EV-to-OCF of 13.07. The stock's GF Value™ is $3.51, compared to a current price of $5.55 — trading 58.1% above its estimated fair value. The current EV-to-OCF is 13.07, which is 14% above median its 10-year median of 11.43 and 81.8% above the Retail - Cyclical industry median of 7.19. Takashimaya Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current EV-to-OCF is 13.07 as of Aug. 26, 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 58.1% above its estimated GF Value™ of $3.51.
Key valuation signals for TKSHF:
EV-to-OCF: 13.07 (14% above median its 10-year median of 11.43)
GF Value™: $3.51 vs. price of $5.55 (58.1% above fair value)
Industry Position: 81.8% above the Retail - Cyclical median (#789 of 1133)
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 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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