TKSHF (Takashimaya Co) Operating Income: $368 Mil (TTM As of May. 2026)

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TKSHF Takashimaya Co Ltd TKSHF
65 GF Score
Price $5.55
GF Value $3.32
! 8 Warning Signs
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What is Takashimaya Co Operating Income?

Takashimaya Co TKSHF 65 Operating Income is $368 Mil as of May. 2026. GuruFocus rates TKSHF with a GF Score™ of 65/100 and a GF Value™ of $3.32. The stock has 8 warning signs investors should review.

Takashimaya Co's Operating Income for the three months ended in May. 2026 was $101 Mil. Its Operating Income for the trailing twelve months (TTM) ended in May. 2026 was $368 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Takashimaya Co's Operating Income for the three months ended in May. 2026 was $101 Mil. Takashimaya Co's Revenue for the three months ended in May. 2026 was $757 Mil. Therefore, Takashimaya Co's Operating Margin % for the quarter that ended in May. 2026 was 13.35%.

Takashimaya Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Takashimaya Co's annualized ROC % for the quarter that ended in May. 2026 was 3.34%. Takashimaya Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2026 was 9.46%.


Takashimaya Co  (OTCPK:TKSHF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Takashimaya Co's annualized ROC % for the quarter that ended in May. 2026 is calculated as:

ROC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2026 ) + Invested Capital (Q: May. 2026 ))/ count )
=404.012 * ( 1 - 26.43% )/( (8950.978 + 8868.874)/ 2 )
=297.2316284/8909.926
=3.34 %

where

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8679.659 - 878.94 - ( 510.549 - max(0, 3499.384 - 2349.125+510.549))
=8950.978

Invested Capital(Q: May. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8603.827 - 891.118 - ( 605.692 - max(0, 3509.797 - 2353.632+605.692))
=8868.874

Note: The Operating Income data used here is four times the quarterly (May. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Takashimaya Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: May. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Feb. 2026  Q: May. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=462.184/( ( (4934.295 + max(-691.714, 0)) + (4840.85 + max(-739.62, 0)) )/ 2 )
=462.184/( ( 4934.295 + 4840.85 )/ 2 )
=462.184/4887.5725
=9.46 %

where Working Capital is:

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1262.153 + 236.29 + 271.178) - (878.94 + 0 + 1582.395)
=-691.714

Working Capital(Q: May. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1129.052 + 227.217 + 318.684) - (891.118 + 0 + 1523.455)
=-739.62

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (May. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Takashimaya Co's Operating Margin % for the quarter that ended in May. 2026 is calculated as:

Operating Margin %=Operating Income (Q: May. 2026 )/Revenue (Q: May. 2026 )
=101.003/756.774
=13.35 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Takashimaya Co Operating Income Related Terms


Takashimaya Co Operating Income Historical Data

* Premium members only.

The historical data trend for Takashimaya Co's Operating Income 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 Operating Income Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.72 244.49 307.11 379.44 345.11

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Operating Income 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 87.24 74.71 87.75 104.81 101.00
TKSHF
65GF Score
Takashimaya Co Ltd TKSHF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $368 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $368 Mil mean?
Takashimaya Co (TKSHF) has a Operating Income of $368 Mil as of May. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Takashimaya Co and its competitors.
Is Takashimaya Co's Operating Income too high?
Takashimaya Co's current Operating Income is $368 Mil. Overall, Takashimaya Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Operating Income compare to DDS?
Takashimaya Co's Operating Income of $368 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 Operating Income for a Retail - Cyclical company?
A good Operating Income depends on the Retail - Cyclical industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Takashimaya Co and its competitors. Takashimaya Co's current Operating Income is $368 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 Operating Income of $368 Mil. The stock's GF Value™ is $3.32, compared to a current price of $5.55 — trading 67.2% above its estimated fair value. The current Operating Income is $368 Mil. Takashimaya Co's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Operating Income is $368 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 67.2% above its estimated GF Value™ of $3.32.

Key valuation signals for TKSHF:

  • Operating Income: $368 Mil
  • GF Value™: $3.32 vs. price of $5.55 (67.2% above fair value)
  • GF Score™: 65/100 with 8 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.
65GF Score

Get the complete analysis for TKSHF

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

$5.55
Price
$3.32
GF Value