Takashimaya Co (STU:DC9) FCF Margin %: -0.94% (As of Feb. 2026)


STU:DC9 Takashimaya Co Ltd STU:DC9
63 GF Score
Price €13.80
GF Value €8.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Takashimaya Co FCF Margin %?

Takashimaya Co STU:DC9 +1.47% 63 FCF Margin % is -0.94% as of Feb. 2026. GuruFocus rates STU:DC9 with a GF Score™ of 63/100 and a GF Value™ of €8.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Takashimaya Co ranks worse than 56.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takashimaya Co's Free Cash Flow for the three months ended in Feb. 2026 was €-7 Mil. Takashimaya Co's Revenue for the three months ended in Feb. 2026 was €756 Mil. Therefore, Takashimaya Co's FCF Margin % for the quarter that ended in Feb. 2026 was -0.94%.

As of today, Takashimaya Co's current FCF Yield % is 1.14%.

The historical rank and industry rank for Takashimaya Co's FCF Margin % or its related term are showing as below:

STU:DC9' s FCF Margin % Range Over the Past 10 Years
Min: -3.59   Med: 1.99   Max: 8.76
Current: 1.58


During the past 13 years, the highest FCF Margin % of Takashimaya Co was 8.76%. The lowest was -3.59%. And the median was 1.99%.

STU:DC9's FCF Margin % is ranked worse than
56.53% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs STU:DC9: 1.58


Takashimaya Co FCF Margin % Related Terms


Takashimaya Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Takashimaya Co's FCF Margin % 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 FCF Margin % Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 2.36 6.80 8.76 1.75

Takashimaya Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % 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 10.86 -3.46 -5.03 16.86 -0.94

STU:DC9 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Takashimaya Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's FCF Margin % falls into.


STU:DC9
63GF Score
Takashimaya Co Ltd STU:DC9
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Takashimaya Co's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=46.914/2685.627
=1.75 %

Takashimaya Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-7.129/755.714
=-0.94 %

* 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 FCF Margin % →
What does a FCF Margin % of -0.94% mean?
Takashimaya Co (STU:DC9) has a FCF Margin % of -0.94% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takashimaya Co and its competitors. According to the industry distribution chart, Takashimaya Co ranks #636 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 56.5%.
Is Takashimaya Co's FCF Margin % too high?
Takashimaya Co's current FCF Margin % is -0.94%. Based on the distribution chart, Takashimaya Co ranks #636 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Takashimaya Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #636 out of 1125 companies for FCF Margin %. This places Takashimaya Co in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takashimaya Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashimaya Co's current FCF Margin % is -0.94%. 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?
Based on GuruFocus' analysis, Takashimaya Co (STU:DC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.22, compared to a current price of €13.80 — trading 67.9% above its estimated fair value. The current FCF Margin % is -0.94%. Takashimaya Co's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Takashimaya Co (STU:DC9), the current FCF Margin % is -0.94% as of Feb. 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 (STU:DC9) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of €13.80 is trading 67.9% above its estimated GF Value™ of €8.22. GuruFocus considers Takashimaya Co to be Significantly Overvalued.

Key valuation signals for STU:DC9:

  • FCF Margin %: -0.94%
  • GF Value™: €8.22 vs. price of €13.80 (67.9% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the STU:DC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takashimaya Co Business Description

Other Exchanges 8233:Japan
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.
63GF Score

Get the complete analysis for STU:DC9

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.80
Price
€8.22
GF Value