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Takashimaya Company Limited (JP:8233)
:8233
Japanese Market
8233
Takashimaya Company
RESEARCH TOOLSreports

Takashimaya Company (8233) Ratios

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2 Followers

Takashimaya Company Ratios

JP:8233's free cash flow for Q3 2026 was ¥0.63. For the 2026 fiscal year, JP:8233's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.80 0.79 0.79 0.82
Quick Ratio
 0.79 0.71 0.70 0.70 0.73
Cash Ratio
 0.19 0.21 0.23 0.22 0.25
Solvency Ratio
 0.09 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.15 0.17 0.14 0.14 0.10
Short-Term Operating Cash Flow Coverage
 2.75 1.92 1.37 1.37 3.78
Net Current Asset Value
¥ -447.35B¥ -462.17B¥ -463.83B¥ -463.83B¥ -440.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.27 0.27 0.26
Debt-to-Equity Ratio
 0.71 0.72 0.76 0.76 0.74
Debt-to-Capital Ratio
 0.42 0.42 0.43 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.29 0.26 0.27 0.27 0.33
Financial Leverage Ratio
 2.80 2.74 2.80 2.80 2.85
Debt Service Coverage Ratio
 2.22 1.80 1.49 1.49 4.05
Interest Coverage Ratio
 6.84 7.30 8.07 8.07 6.28
Debt to Market Cap
 0.39 0.52 1.59 1.18 1.37
Interest Debt Per Share
 1.18K 1.12K 2.23K 2.23K 1.88K
Net Debt to EBITDA
 2.95 2.57 3.11 3.13 3.22
Profitability Margins
Gross Profit Margin
56.92%60.06%59.76%59.76%58.90%
EBIT Margin
12.08%13.07%9.92%9.92%9.04%
EBITDA Margin
19.55%19.73%17.33%17.33%14.91%
Operating Profit Margin
11.91%11.54%9.85%9.85%7.33%
Pretax Profit Margin
14.01%11.49%8.70%8.70%7.87%
Net Profit Margin
9.65%7.93%6.78%6.78%6.28%
Continuous Operations Profit Margin
9.97%8.16%7.08%7.08%6.52%
Net Income Per EBT
68.91%69.04%77.97%77.97%79.75%
EBT Per EBIT
117.66%99.57%88.28%88.28%107.34%
Return on Assets (ROA)
3.23%3.05%2.49%2.49%2.36%
Return on Equity (ROE)
9.07%8.36%6.96%6.96%6.74%
Return on Capital Employed (ROCE)
5.91%6.53%5.38%5.38%4.00%
Return on Invested Capital (ROIC)
4.10%4.40%4.13%4.13%3.23%
Return on Tangible Assets
3.32%3.12%2.56%2.56%2.43%
Earnings Yield
7.89%10.26%24.08%17.79%17.91%
Efficiency Ratios
Receivables Turnover
 2.10 3.03 2.98 2.98 3.11
Payables Turnover
 1.28 1.61 1.51 1.51 1.65
Inventory Turnover
 4.61 5.44 5.05 5.05 5.01
Fixed Asset Turnover
 0.60 0.65 0.62 0.62 0.62
Asset Turnover
 0.33 0.38 0.37 0.37 0.38
Working Capital Turnover Ratio
 -9.27 -5.81 -6.07 -6.07 -6.03
Cash Conversion Cycle
 -32.80 -39.55 -46.95 -46.95 -31.35
Days of Sales Outstanding
 174.16 120.37 122.35 122.35 117.46
Days of Inventory Outstanding
 79.10 67.12 72.26 72.26 72.80
Days of Payables Outstanding
 286.06 227.05 241.55 241.55 221.62
Operating Cycle
 253.27 187.50 194.61 194.61 190.27
Cash Flow Ratios
Operating Cash Flow Per Share
 219.09 231.70 377.45 377.45 222.59
Free Cash Flow Per Share
 84.07 139.62 200.84 200.84 63.94
CapEx Per Share
 135.02 92.09 176.61 176.61 158.66
Free Cash Flow to Operating Cash Flow
 0.38 0.60 0.53 0.53 0.29
Dividend Paid and CapEx Coverage Ratio
 1.32 2.04 1.82 1.82 1.22
Capital Expenditure Coverage Ratio
 1.62 2.52 2.14 2.14 1.40
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.17 0.17 0.12
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.13 0.13 0.08
Free Cash Flow Yield
4.42%11.34%24.13%17.82%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.67 9.75 4.15 5.62 5.58
Price-to-Sales (P/S) Ratio
 1.25 0.77 0.28 0.38 0.35
Price-to-Book (P/B) Ratio
 1.15 0.81 0.29 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 22.63 8.82 4.14 5.61 14.83
Price-to-Operating Cash Flow Ratio
 8.48 5.32 2.21 2.99 4.26
Price-to-Earnings Growth (PEG) Ratio
 2.62 0.37 0.23 0.31 0.01
Price-to-Fair Value
 1.15 0.81 0.29 0.39 0.38
Enterprise Value Multiple
 9.36 6.49 4.73 5.33 5.57
Enterprise Value
 818.02B 638.22B 382.35B 430.68B 368.40B
EV to EBITDA
 9.36 6.49 4.73 5.33 5.57
EV to Sales
 1.83 1.28 0.82 0.92 0.83
EV to Free Cash Flow
 33.03 14.61 12.07 13.60 35.14
EV to Operating Cash Flow
 12.68 8.80 6.42 7.23 10.09
Tangible Book Value Per Share
 1.59K 1.50K 2.81K 2.81K 2.48K
Shareholders’ Equity Per Share
 1.62K 1.51K 2.88K 2.88K 2.52K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.19 0.19 0.17
Revenue Per Share
 1.52K 1.59K 2.96K 2.96K 2.70K
Net Income Per Share
 146.57 126.33 200.47 200.47 169.78
Tax Burden
 0.69 0.69 0.78 0.78 0.80
Interest Burden
 1.16 0.88 0.88 0.88 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.06 0.33 0.33 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.27 1.47 1.47 1.05
Currency in JPY