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Takashimaya Company Limited (TKSHF)

OTHER OTC:TKSHF

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 25	Dec 24	Dec 23	Dec 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

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