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Takashimaya Company Limited (JP:8233)
:8233
Japanese Market
8233
Takashimaya Company
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Takashimaya Company (8233) Ratios

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Takashimaya Company Ratios

JP:8233's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:8233's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.82 0.79 0.82 0.76 0.70
Quick Ratio
 0.73 0.70 0.73 0.65 0.60
Cash Ratio
 0.25 0.22 0.25 0.26 0.26
Solvency Ratio
 0.08 0.08 0.08 0.05 >-0.01
Operating Cash Flow Ratio
 0.10 0.14 0.10 0.06 0.11
Short-Term Operating Cash Flow Coverage
 3.78 1.37 3.78 1.16 0.90
Net Current Asset Value
¥ -308.98B¥ -463.83B¥ -440.19B¥ -454.02B¥ -451.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.26 0.26 0.26
Debt-to-Equity Ratio
 0.74 0.76 0.74 0.76 0.74
Debt-to-Capital Ratio
 0.42 0.43 0.42 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.33 0.27 0.33 0.33 0.29
Financial Leverage Ratio
 2.85 2.80 2.85 2.87 2.92
Debt Service Coverage Ratio
 4.05 1.49 4.05 1.67 >-0.01
Interest Coverage Ratio
 6.28 8.07 6.28 0.88 -2.85
Debt to Market Cap
 1.37 0.59 1.37 2.29 2.27
Interest Debt Per Share
 1.88K 1.11K 1.88K 1.84K 1.79K
Net Debt to EBITDA
 2.22 3.13 3.22 5.91 169.26
Profitability Margins
Gross Profit Margin
58.90%59.76%58.90%30.63%30.74%
EBIT Margin
9.04%9.92%9.04%1.09%-3.98%
EBITDA Margin
14.91%17.33%14.91%4.70%0.16%
Operating Profit Margin
7.33%9.85%7.33%0.54%-1.98%
Pretax Profit Margin
7.87%8.70%7.87%0.48%-4.68%
Net Profit Margin
6.28%6.78%6.28%0.70%-4.99%
Continuous Operations Profit Margin
6.52%7.08%6.52%0.80%-4.86%
Net Income Per EBT
79.75%77.97%79.75%146.17%106.70%
EBT Per EBIT
107.34%88.28%107.34%89.22%235.91%
Return on Assets (ROA)
1.53%2.49%2.36%0.47%-2.95%
Return on Equity (ROE)
3.70%6.96%6.74%1.34%-8.61%
Return on Capital Employed (ROCE)
3.66%5.38%4.00%0.52%-1.80%
Return on Invested Capital (ROIC)
2.50%4.13%3.23%0.83%-1.75%
Return on Tangible Assets
1.57%2.56%2.43%0.48%-3.04%
Earnings Yield
11.12%8.89%17.91%5.73%-37.25%
Efficiency Ratios
Receivables Turnover
 3.11 2.98 3.11 7.98 6.81
Payables Turnover
 1.65 1.51 1.65 5.63 5.42
Inventory Turnover
 5.01 5.05 5.01 13.44 10.89
Fixed Asset Turnover
 0.62 0.62 0.62 1.07 0.96
Asset Turnover
 0.38 0.37 0.38 0.67 0.59
Working Capital Turnover Ratio
 -6.03 -6.07 -6.03 -7.54 -5.94
Cash Conversion Cycle
 10.14 -46.95 -31.35 8.16 19.83
Days of Sales Outstanding
 46.69 122.35 117.46 45.77 53.62
Days of Inventory Outstanding
 26.39 72.26 72.80 27.17 33.52
Days of Payables Outstanding
 62.95 241.55 221.62 64.77 67.30
Operating Cycle
 73.08 194.61 190.27 72.93 87.13
Cash Flow Ratios
Operating Cash Flow Per Share
 222.59 188.73 222.59 126.21 262.22
Free Cash Flow Per Share
 63.94 100.42 63.94 -71.34 121.75
CapEx Per Share
 158.66 88.31 158.66 197.56 140.47
Free Cash Flow to Operating Cash Flow
 0.29 0.53 0.29 -0.57 0.46
Dividend Paid and CapEx Coverage Ratio
 1.22 1.82 1.22 0.57 1.59
Capital Expenditure Coverage Ratio
 1.40 2.14 1.40 0.64 1.87
Operating Cash Flow Coverage Ratio
 0.12 0.17 0.12 0.07 0.15
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.08 0.03 0.06
Free Cash Flow Yield
-17.05%8.91%6.74%-12.71%22.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.58 11.24 5.58 17.47 -2.68
Price-to-Sales (P/S) Ratio
 0.35 0.76 0.35 0.12 0.13
Price-to-Book (P/B) Ratio
 0.38 0.78 0.38 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 14.83 11.22 14.83 -7.87 4.49
Price-to-Operating Cash Flow Ratio
 4.26 5.97 4.26 4.45 2.09
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.27 0.01 -0.15 <0.01
Price-to-Fair Value
 0.38 0.78 0.38 0.23 0.23
Enterprise Value Multiple
 5.57 7.53 5.57 8.53 251.88
Enterprise Value
 248.39B 608.43B 368.40B 305.18B 278.07B
EV to EBITDA
 5.48 7.53 5.57 8.53 251.88
EV to Sales
 0.27 1.31 0.83 0.40 0.41
EV to Free Cash Flow
 -9.85 19.21 35.14 -25.66 13.70
EV to Operating Cash Flow
 3.66 10.22 10.09 14.50 6.36
Tangible Book Value Per Share
 2.48K 1.41K 2.48K 2.34K 2.30K
Shareholders’ Equity Per Share
 2.52K 1.44K 2.52K 2.39K 2.36K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.17 -0.65 -0.04
Revenue Per Share
 2.70K 1.48K 2.70K 4.56K 4.08K
Net Income Per Share
 169.78 100.24 169.78 32.15 -203.74
Tax Burden
 0.67 0.78 0.80 1.46 1.07
Interest Burden
 0.97 0.88 0.87 0.44 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.33 0.05 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.77 1.47 1.05 5.74 -1.37
Currency in JPY

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