Takashimaya Co (STU:DC9) Quick Ratio: 0.61 (As of May. 2026) — 15% Below Median


STU:DC9 Takashimaya Co Ltd STU:DC9
69 GF Score
Price €12.40
GF Value €7.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Takashimaya Co Quick Ratio?

Takashimaya Co STU:DC9 69 Quick Ratio is 0.61 as of May. 2026, which is 15% below its 10-year median of 0.72. GuruFocus rates STU:DC9 with a GF Score™ of 69/100 and a GF Value™ of €7.90 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Takashimaya Co ranks worse than 63.39% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Takashimaya Co's quick ratio for the quarter that ended in May. 2026 was 0.61.

Takashimaya Co has a quick ratio of 0.61. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Takashimaya Co's Quick Ratio or its related term are showing as below:

STU:DC9' s Quick Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.72   Max: 0.88
Current: 0.61

During the past 13 years, Takashimaya Co's highest Quick Ratio was 0.88. The lowest was 0.55. And the median was 0.72.

STU:DC9's Quick Ratio is ranked worse than
63.39% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs STU:DC9: 0.61

Takashimaya Co  (STU:DC9) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Takashimaya Co Quick Ratio Related Terms


Takashimaya Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Takashimaya Co's Quick Ratio 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 Quick Ratio Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.73 0.70 0.71 0.60

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Quick Ratio 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 0.72 0.79 0.79 0.60 0.61

STU:DC9 vs DDS: Quick Ratio Comparison

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

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

* The bar in red indicates where Takashimaya Co's Quick Ratio falls into.


STU:DC9
69GF Score
Takashimaya Co Ltd STU:DC9
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1987.359-199.902)/2960.479
=0.60

Takashimaya Co's Quick Ratio for the quarter that ended in May. 2026 is calculated as

Quick Ratio (Q: May. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2014.709-194.497)/3004.387
=0.61

* 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 Quick Ratio →
What does a Quick Ratio of 0.61 mean?
Takashimaya Co (STU:DC9) has a Quick Ratio of 0.61 as of May. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Takashimaya Co and its competitors. This is 15% below median its historical median of 0.72. Over the past decade, Takashimaya Co's Quick Ratio has ranged from 0.55 to 0.88. According to the industry distribution chart, Takashimaya Co ranks #715 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 63.4%.
Is Takashimaya Co's Quick Ratio too high?
Takashimaya Co's current Quick Ratio of 0.61 is 15% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.88. The Retail - Cyclical industry median Quick Ratio is 0.87. Takashimaya Co's value of 0.61 is 29.9% below this industry median. Based on the distribution chart, Takashimaya Co ranks #715 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Takashimaya Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Quick Ratio compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #715 out of 1128 companies for Quick Ratio. This places Takashimaya Co in the lower half of its industry. The industry median Quick Ratio is 0.87. Takashimaya Co's value of 0.61 is 29.9% below this benchmark. Historically, Takashimaya Co's own Quick Ratio has ranged from 0.55 to 0.88 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.87, Takashimaya Co has consistently been below 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 Quick Ratio for a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takashimaya Co's current Quick Ratio of 0.61 is 29.9% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Takashimaya Co and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashimaya Co's current Quick Ratio is 0.61, which is 15% below median its own 10-year median of 0.72. 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 €7.90, compared to a current price of €12.40 — trading 57% above its estimated fair value. The current Quick Ratio is 0.61, which is 15% below median its 10-year median of 0.72 and 29.9% below the Retail - Cyclical industry median of 0.87. Takashimaya Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Takashimaya Co (STU:DC9), the current Quick Ratio is 0.61 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 (STU:DC9) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of €12.40 is trading 57% above its estimated GF Value™ of €7.90. GuruFocus considers Takashimaya Co to be Significantly Overvalued.

Key valuation signals for STU:DC9:

  • Quick Ratio: 0.61 (15% below median its 10-year median of 0.72)
  • GF Value™: €7.90 vs. price of €12.40 (57% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 29.9% below the Retail - Cyclical median (#715 of 1128)

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.
69GF Score

Get the complete analysis for STU:DC9

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

€12.40
Price
€7.90
GF Value