Takashimaya Company (TKSHF) Ratios
Takashimaya Company Ratios
TKSHF's free cash flow for Q2 2027 was $3.82B. For the 2027 fiscal year, TKSHF's free cash flow was decreased by $-11.23B and operating cash flow was $15.06B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.80 | 0.79 | 0.82 | 0.76 |
| Quick Ratio | 0.60 | 0.71 | 0.70 | 0.73 | 0.65 |
| Cash Ratio | 0.15 | 0.22 | 0.23 | 0.25 | 0.26 |
| Solvency Ratio | 0.03 | 0.09 | 0.08 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | 0.17 | 0.14 | 0.10 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 1.92 | 1.37 | 3.78 | 1.16 |
| Net Current Asset Value | $ -504.12B | $ -462.16B | $ -463.83B | $ -440.19B | $ -454.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.26 | 0.27 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.92 | 0.72 | 0.76 | 0.74 | 0.76 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.43 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.26 | 0.27 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.99 | 2.74 | 2.80 | 2.85 | 2.87 |
| Debt Service Coverage Ratio | 0.21 | 1.80 | 1.49 | 4.56 | 1.85 |
| Interest Coverage Ratio | 6.91 | 7.30 | 8.07 | 6.28 | 0.88 |
| Debt to Market Cap | 0.49 | 0.52 | 1.19 | 1.37 | 2.29 |
| Interest Debt Per Share | 1414.25 | 1116.61 | 2228.50 | 1884.47 | 1840.58 |
| Net Debt to EBITDA | 10.86 | 2.55 | 3.11 | 2.89 | 5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.91% | 53.40% | 59.76% | 58.90% | 30.63% |
| EBIT Margin | -0.67% | 13.07% | 9.92% | 9.04% | 1.09% |
| EBITDA Margin | 6.27% | 19.73% | 17.33% | 16.61% | 5.25% |
| Operating Profit Margin | 10.87% | 11.54% | 9.85% | 7.33% | 0.54% |
| Pretax Profit Margin | -2.24% | 11.49% | 8.70% | 7.87% | 0.48% |
| Net Profit Margin | -1.66% | 7.93% | 6.78% | 6.28% | 0.70% |
| Continuous Operations Profit Margin | -1.42% | 8.16% | 7.08% | 6.52% | 0.80% |
| Net Income Per EBT | 74.16% | 69.04% | 77.97% | 79.75% | 146.17% |
| EBT Per EBIT | -20.64% | 99.56% | 88.28% | 107.34% | 89.22% |
| Return on Assets (ROA) | -0.61% | 3.05% | 2.49% | 2.36% | 0.47% |
| Return on Equity (ROE) | -1.82% | 8.36% | 6.96% | 6.74% | 1.34% |
| Return on Capital Employed (ROCE) | 6.66% | 6.53% | 5.38% | 4.00% | 0.52% |
| Return on Invested Capital (ROIC) | 3.51% | 4.40% | 4.13% | 3.23% | 0.50% |
| Return on Tangible Assets | -0.63% | 3.14% | 2.56% | 2.43% | 0.48% |
| Earnings Yield | -1.39% | 10.26% | 18.04% | 17.91% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 3.03 | 2.98 | 3.11 | 7.98 |
| Payables Turnover | 1.71 | 1.88 | 1.51 | 1.65 | 5.63 |
| Inventory Turnover | 6.19 | 6.34 | 5.05 | 5.01 | 13.44 |
| Fixed Asset Turnover | 0.65 | 0.66 | 0.62 | 0.62 | 1.07 |
| Asset Turnover | 0.37 | 0.38 | 0.37 | 0.38 | 0.67 |
| Working Capital Turnover Ratio | -3.78 | -5.81 | -6.07 | -6.03 | -7.54 |
| Cash Conversion Cycle | -2.04 | -16.69 | -46.95 | -31.35 | 8.16 |
| Days of Sales Outstanding | 152.64 | 120.37 | 122.35 | 117.46 | 45.77 |
| Days of Inventory Outstanding | 58.95 | 57.53 | 72.26 | 72.80 | 27.17 |
| Days of Payables Outstanding | 213.62 | 194.59 | 241.55 | 221.62 | 64.77 |
| Operating Cycle | 211.58 | 177.90 | 194.61 | 190.27 | 72.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 180.33 | 231.71 | 377.45 | 222.59 | 126.21 |
| Free Cash Flow Per Share | 28.81 | 139.62 | 200.84 | 63.94 | -71.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 2.04 | 1.82 | 1.22 | 0.57 |
| Capital Expenditure Coverage Ratio | 1.19 | 2.52 | 2.14 | 1.40 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.21 | 0.17 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.13 | 0.08 | 0.03 |
| Free Cash Flow Yield | 1.46% | 11.34% | 18.07% | 6.74% | -12.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -72.09 | 9.75 | 5.54 | 5.58 | 17.47 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.77 | 0.38 | 0.35 | 0.12 |
| Price-to-Book (P/B) Ratio | 1.31 | 0.81 | 0.39 | 0.38 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.69 | 8.82 | 5.53 | 14.83 | -7.87 |
| Price-to-Operating Cash Flow Ratio | 10.97 | 5.31 | 2.94 | 4.26 | 4.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.37 | 0.31 | 0.01 | -0.16 |
| Enterprise Value Multiple | 30.00 | 6.47 | 5.28 | 5.00 | 7.63 |
| Enterprise Value | 926.11B | 636.23B | 426.38B | 368.40B | 305.18B |
| EV to EBITDA | 30.00 | 6.47 | 5.28 | 5.00 | 7.63 |
| EV to Sales | 1.88 | 1.28 | 0.91 | 0.83 | 0.40 |
| EV to Free Cash Flow | 107.67 | 14.57 | 13.46 | 35.14 | -25.66 |
| EV to Operating Cash Flow | 17.20 | 8.78 | 7.16 | 10.09 | 14.50 |
| Tangible Book Value Per Share | 1472.36 | 1480.91 | 2809.99 | 2475.39 | 2342.24 |
| Shareholders’ Equity Per Share | 1506.60 | 1511.98 | 2878.79 | 2520.83 | 2390.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.29 | 0.19 | 0.17 | -0.65 |
| Revenue Per Share | 1649.23 | 1593.30 | 2955.24 | 2704.52 | 4564.92 |
| Net Income Per Share | -27.44 | 126.33 | 200.47 | 169.78 | 32.15 |
| Tax Burden | 0.74 | 0.69 | 0.78 | 0.80 | 1.46 |
| Interest Burden | 3.35 | 0.88 | 0.88 | 0.87 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.41 | 0.33 | 0.34 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.57 | 1.83 | 1.47 | 1.05 | 5.74 |
Currency in JPY