Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.23 | 0.01 | -0.18 |
| FCF Yield | 16.70% | 24.02% | 8.46% | -11.18% |
| EV / EBITDA | 5.21 | 4.74 | 5.10 | 8.89 |
| Quality | ||||
| ROIC | 4.40% | 4.13% | 3.23% | 0.83% |
| Gross Margin | 60.06% | 59.76% | 58.90% | 30.63% |
| Cash Conversion Ratio | 1.27 | 1.47 | 1.05 | 5.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | -15.08% | -13.32% | -6.09% |
| Free Cash Flow Growth | 37.89% | 202.19% | 188.13% | -158.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.55 | 3.11 | 3.22 | 5.91 |
| Interest Coverage | 7.30 | 8.07 | 6.28 | 0.88 |
| Efficiency | ||||
| Inventory Turnover | 5.44 | 5.05 | 5.01 | 13.44 |
| Cash Conversion Cycle | -39.55 | -46.95 | -31.35 | 8.16 |