Takashimaya Company, Limited
TKSHF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.04 | -0.22 | 0.06 |
| FCF Yield | 7.82% | -2.51% | -1.36% | 4.92% |
| EV / EBITDA | 22.12 | 16.09 | 26.22 | 22.83 |
| Quality | ||||
| ROIC | 1.04% | 0.79% | 0.97% | 1.34% |
| Gross Margin | 62.80% | 59.11% | 54.08% | 50.79% |
| Cash Conversion Ratio | 3.43 | 0.49 | 1.08 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.94% | -2.24% | -1.62% | 0.90% |
| Free Cash Flow Growth | 423.04% | -58.83% | -126.16% | 34.43% |
| Safety | ||||
| Net Debt / EBITDA | 11.11 | 8.32 | 12.47 | 10.40 |
| Interest Coverage | 6.93 | 5.74 | 9.18 | 1,215.86 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.38 | 1.12 | 1.55 |
| Cash Conversion Cycle | -61.02 | -21.90 | -25.10 | -10.60 |