tiprankstipranks
Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
US Market
TKSHF
Takashimaya Company
RESEARCH TOOLSreports

Takashimaya Company (TKSHF) Ratios

44 Followers

Takashimaya Company Ratios

TKSHF's free cash flow for Q1 2027 was ¥0.63. For the 2027 fiscal year, TKSHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.67 0.67 0.80 0.79 0.82
Quick Ratio
 0.61 0.60 0.71 0.70 0.73
Cash Ratio
 0.17 0.15 0.22 0.23 0.25
Solvency Ratio
 0.03 0.03 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.14 0.10 0.17 0.14 0.10
Short-Term Operating Cash Flow Coverage
 0.46 0.33 1.92 1.37 3.78
Net Current Asset Value
¥ -505.43B¥ -504.12B¥ -462.16B¥ -463.83B¥ -440.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.26 0.27 0.26
Debt-to-Equity Ratio
 0.92 0.92 0.72 0.76 0.74
Debt-to-Capital Ratio
 0.48 0.48 0.42 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.26 0.27 0.33
Financial Leverage Ratio
 2.99 2.99 2.74 2.80 2.85
Debt Service Coverage Ratio
 0.21 0.21 1.80 1.49 4.56
Interest Coverage Ratio
 6.89 6.91 7.30 8.07 6.28
Debt to Market Cap
 0.48 0.49 0.52 1.19 1.37
Interest Debt Per Share
 1.45K 1.41K 1.12K 2.23K 1.88K
Net Debt to EBITDA
 9.15 10.86 2.55 3.11 2.89
Profitability Margins
Gross Profit Margin
60.93%53.91%53.40%59.76%58.90%
EBIT Margin
0.06%-0.67%13.07%9.92%9.04%
EBITDA Margin
7.02%6.27%19.73%17.33%16.61%
Operating Profit Margin
11.38%10.87%11.54%9.85%7.33%
Pretax Profit Margin
-1.13%-2.24%11.49%8.70%7.87%
Net Profit Margin
-0.82%-1.66%7.93%6.78%6.28%
Continuous Operations Profit Margin
-0.53%-1.42%8.16%7.08%6.52%
Net Income Per EBT
72.56%74.16%69.04%77.97%79.75%
EBT Per EBIT
-9.96%-20.64%99.56%88.28%107.34%
Return on Assets (ROA)
-0.30%-0.61%3.05%2.49%2.36%
Return on Equity (ROE)
-0.88%-1.82%8.36%6.96%6.74%
Return on Capital Employed (ROCE)
7.06%6.66%6.53%5.38%4.00%
Return on Invested Capital (ROIC)
2.72%3.51%4.40%4.13%3.23%
Return on Tangible Assets
-0.31%-0.63%3.14%2.56%2.43%
Earnings Yield
-0.66%-1.39%10.26%18.04%17.91%
Efficiency Ratios
Receivables Turnover
 2.64 2.39 3.03 2.98 3.11
Payables Turnover
 1.43 1.71 1.88 1.51 1.65
Inventory Turnover
 5.43 6.19 6.34 5.05 5.01
Fixed Asset Turnover
 0.66 0.65 0.66 0.62 0.62
Asset Turnover
 0.37 0.37 0.38 0.37 0.38
Working Capital Turnover Ratio
 -2.77 -3.78 -5.81 -6.07 -6.03
Cash Conversion Cycle
 -50.07 -2.04 -16.69 -46.95 -31.35
Days of Sales Outstanding
 138.49 152.64 120.37 122.35 117.46
Days of Inventory Outstanding
 67.20 58.95 57.53 72.26 72.80
Days of Payables Outstanding
 255.75 213.62 194.59 241.55 221.62
Operating Cycle
 205.68 211.58 177.90 194.61 190.27
Cash Flow Ratios
Operating Cash Flow Per Share
 272.36 180.33 231.71 377.45 222.59
Free Cash Flow Per Share
 126.27 28.81 139.62 200.84 63.94
CapEx Per Share
 146.09 151.52 92.09 176.61 158.66
Free Cash Flow to Operating Cash Flow
 0.46 0.16 0.60 0.53 0.29
Dividend Paid and CapEx Coverage Ratio
 1.51 0.99 2.04 1.82 1.22
Capital Expenditure Coverage Ratio
 1.86 1.19 2.52 2.14 1.40
Operating Cash Flow Coverage Ratio
 0.19 0.13 0.21 0.17 0.12
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.15 0.13 0.08
Free Cash Flow Yield
5.95%1.46%11.34%18.07%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -166.13 -72.09 9.75 5.54 5.58
Price-to-Sales (P/S) Ratio
 1.24 1.20 0.77 0.38 0.35
Price-to-Book (P/B) Ratio
 1.36 1.31 0.81 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 68.69 8.82 5.53 14.83
Price-to-Operating Cash Flow Ratio
 7.73 10.97 5.31 2.94 4.26
Price-to-Earnings Growth (PEG) Ratio
 1.20 0.59 0.37 0.31 0.01
Price-to-Fair Value
 1.36 1.31 0.81 0.39 0.38
Enterprise Value Multiple
 26.76 30.00 6.47 5.28 5.00
Enterprise Value
 942.79B 926.11B 636.23B 426.38B 368.40B
EV to EBITDA
 26.89 30.00 6.47 5.28 5.00
EV to Sales
 1.89 1.88 1.28 0.91 0.83
EV to Free Cash Flow
 25.48 107.67 14.57 13.46 35.14
EV to Operating Cash Flow
 11.81 17.20 8.78 7.16 10.09
Tangible Book Value Per Share
 1.52K 1.47K 1.48K 2.81K 2.48K
Shareholders’ Equity Per Share
 1.55K 1.51K 1.51K 2.88K 2.52K
Tax and Other Ratios
Effective Tax Rate
 0.53 0.37 0.29 0.19 0.17
Revenue Per Share
 1.70K 1.65K 1.59K 2.96K 2.70K
Net Income Per Share
 -14.02 -27.44 126.33 200.47 169.78
Tax Burden
 0.73 0.74 0.69 0.78 0.80
Interest Burden
 -19.38 3.35 0.88 0.88 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.43 0.41 0.33 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -19.43 -6.57 1.83 1.47 1.05
Currency in JPY