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Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
US Market
TKSHF
Takashimaya Company
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Takashimaya Company (TKSHF) Ratios

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Takashimaya Company Ratios

TKSHF's free cash flow for Q1 2026 was ¥0.63. For the 2026 fiscal year, TKSHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.79 0.79 0.82 0.76
Quick Ratio
 0.72 0.70 0.70 0.73 0.65
Cash Ratio
 0.18 0.23 0.22 0.25 0.26
Solvency Ratio
 0.08 0.08 0.08 0.08 0.05
Operating Cash Flow Ratio
 0.16 0.14 0.14 0.10 0.06
Short-Term Operating Cash Flow Coverage
 1.43 1.37 1.37 3.78 1.16
Net Current Asset Value
¥ -450.39B¥ -463.83B¥ -463.83B¥ -440.19B¥ -454.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.27 0.26 0.26
Debt-to-Equity Ratio
 0.70 0.76 0.76 0.74 0.76
Debt-to-Capital Ratio
 0.41 0.43 0.43 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.27 0.33 0.33
Financial Leverage Ratio
 2.72 2.80 2.80 2.85 2.87
Debt Service Coverage Ratio
 1.32 1.49 1.49 4.05 1.67
Interest Coverage Ratio
 6.75 8.07 8.07 6.28 0.88
Debt to Market Cap
 0.50 1.59 1.18 1.37 2.29
Interest Debt Per Share
 1.12K 2.23K 2.23K 1.88K 1.84K
Net Debt to EBITDA
 2.94 3.11 3.13 3.22 5.91
Profitability Margins
Gross Profit Margin
56.49%59.76%59.76%58.90%30.63%
EBIT Margin
12.12%9.92%9.92%9.04%1.09%
EBITDA Margin
19.47%17.33%17.33%14.91%4.70%
Operating Profit Margin
11.80%9.85%9.85%7.33%0.54%
Pretax Profit Margin
11.24%8.70%8.70%7.87%0.48%
Net Profit Margin
7.52%6.78%6.78%6.28%0.70%
Continuous Operations Profit Margin
7.76%7.08%7.08%6.52%0.80%
Net Income Per EBT
66.96%77.97%77.97%79.75%146.17%
EBT Per EBIT
95.23%88.28%88.28%107.34%89.22%
Return on Assets (ROA)
2.62%2.49%2.49%2.36%0.47%
Return on Equity (ROE)
7.13%6.96%6.96%6.74%1.34%
Return on Capital Employed (ROCE)
6.09%5.38%5.38%4.00%0.52%
Return on Invested Capital (ROIC)
3.99%4.13%4.13%3.23%0.83%
Return on Tangible Assets
2.70%2.56%2.56%2.43%0.48%
Earnings Yield
8.06%24.08%17.79%17.91%5.73%
Efficiency Ratios
Receivables Turnover
 2.57 2.98 2.98 3.11 7.98
Payables Turnover
 1.51 1.51 1.51 1.65 5.63
Inventory Turnover
 5.25 5.05 5.05 5.01 13.44
Fixed Asset Turnover
 0.60 0.62 0.62 0.62 1.07
Asset Turnover
 0.35 0.37 0.37 0.38 0.67
Working Capital Turnover Ratio
 -5.48 -6.07 -6.07 -6.03 -7.54
Cash Conversion Cycle
 -29.68 -46.95 -46.95 -31.35 8.16
Days of Sales Outstanding
 142.10 122.35 122.35 117.46 45.77
Days of Inventory Outstanding
 69.50 72.26 72.26 72.80 27.17
Days of Payables Outstanding
 241.27 241.55 241.55 221.62 64.77
Operating Cycle
 211.60 194.61 194.61 190.27 72.93
Cash Flow Ratios
Operating Cash Flow Per Share
 219.86 377.45 377.45 222.59 126.21
Free Cash Flow Per Share
 118.79 200.84 200.84 63.94 -71.34
CapEx Per Share
 101.06 176.61 176.61 158.66 197.56
Free Cash Flow to Operating Cash Flow
 0.54 0.53 0.53 0.29 -0.57
Dividend Paid and CapEx Coverage Ratio
 1.74 1.82 1.82 1.22 0.57
Capital Expenditure Coverage Ratio
 2.18 2.14 2.14 1.40 0.64
Operating Cash Flow Coverage Ratio
 0.20 0.17 0.17 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.13 0.08 0.03
Free Cash Flow Yield
8.62%24.13%17.82%6.74%-12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.37 4.15 5.62 5.58 17.47
Price-to-Sales (P/S) Ratio
 0.93 0.28 0.38 0.35 0.12
Price-to-Book (P/B) Ratio
 0.88 0.29 0.39 0.38 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 11.57 4.14 5.61 14.83 -7.87
Price-to-Operating Cash Flow Ratio
 6.25 2.21 2.99 4.26 4.45
Price-to-Earnings Growth (PEG) Ratio
 -0.89 0.23 0.31 0.01 -0.15
Price-to-Fair Value
 0.88 0.29 0.39 0.38 0.23
Enterprise Value Multiple
 7.72 4.73 5.33 5.57 8.53
Enterprise Value
 673.99B 382.35B 430.68B 368.40B 305.18B
EV to EBITDA
 7.73 4.73 5.33 5.57 8.53
EV to Sales
 1.50 0.82 0.92 0.83 0.40
EV to Free Cash Flow
 18.70 12.07 13.60 35.14 -25.66
EV to Operating Cash Flow
 10.11 6.42 7.23 10.09 14.50
Tangible Book Value Per Share
 1.53K 2.81K 2.81K 2.48K 2.34K
Shareholders’ Equity Per Share
 1.56K 2.88K 2.88K 2.52K 2.39K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.19 0.19 0.17 -0.65
Revenue Per Share
 1.48K 2.96K 2.96K 2.70K 4.56K
Net Income Per Share
 111.08 200.47 200.47 169.78 32.15
Tax Burden
 0.67 0.78 0.78 0.80 1.46
Interest Burden
 0.93 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
 0.15 0.33 0.33 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.47 1.47 1.05 5.74
Currency in JPY

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