TKSHF (Takashimaya Co) Net Debt Paydown Yield % : -5.55% (As of Jul. 12, 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 Net Debt Paydown Yield %?

Takashimaya Co TKSHF 67 Net Debt Paydown Yield % is -5.55% as of Jul. 12, 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. Among 1,048 Retail - Cyclical companies, Takashimaya Co ranks worse than 77.19% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Takashimaya Co's Net Debt Paydown Yield % was -5.55%.


Takashimaya Co  (OTCPK:TKSHF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Takashimaya Co Net Debt Paydown Yield % Related Terms


Takashimaya Co Net Debt Paydown Yield % Historical Data

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The historical data trend for Takashimaya Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.85 -2.91 -2.04 -8.21 -2.15

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Debt Paydown Yield % 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 -4.36 0.03 1.39 -2.15 -6.38

TKSHF vs DDS: Net Debt Paydown Yield % Comparison

For the Department Stores subindustry, Takashimaya Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Net Debt Paydown Yield % falls into.


TKSHF
67GF Score
Takashimaya Co Ltd TKSHF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya Co Net Debt Paydown Yield % Calculation

Takashimaya Co's Net Debt Paydown Yield % for the quarter that ended in May. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2280.71-2446.39 )/1626.2277
=-10.19 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -5.55% mean?
Takashimaya Co (TKSHF) has a Net Debt Paydown Yield % of -5.55% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Takashimaya Co and its competitors. According to the industry distribution chart, Takashimaya Co ranks #809 out of 1048 companies in the Retail - Cyclical industry, placing it in the top 77.2%.
Is Takashimaya Co's Net Debt Paydown Yield % too high?
Takashimaya Co's current Net Debt Paydown Yield % is -5.55%. Based on the distribution chart, Takashimaya Co ranks #809 out of 1048 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #809 out of 1048 companies for Net Debt Paydown Yield %. This places Takashimaya Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Cyclical company?
A good Net Debt Paydown Yield % depends on the Retail - Cyclical industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Takashimaya Co and its competitors. Takashimaya Co's current Net Debt Paydown Yield % is -5.55%. 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 Net Debt Paydown Yield % of -5.55%. 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 Net Debt Paydown Yield % is -5.55%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Net Debt Paydown Yield % is -5.55% as of Jul. 12, 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:

  • Net Debt Paydown Yield %: -5.55%
  • 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$3.58
GF Value