Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.22 | 0.06 | 1.04 |
| FCF Yield | -2.51% | -1.36% | 4.92% | 3.59% |
| EV / EBITDA | 16.09 | 26.22 | 22.83 | 20.72 |
| Quality | ||||
| ROIC | 0.79% | 0.97% | 1.34% | 0.97% |
| Gross Margin | 59.11% | 54.08% | 50.79% | 52.65% |
| Cash Conversion Ratio | 0.49 | 1.08 | 1.55 | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.64% | -1.62% | 0.90% | -4.46% |
| Free Cash Flow Growth | 98.92% | -126.16% | 34.43% | -21.15% |
| Safety | ||||
| Net Debt / EBITDA | 8.32 | 12.47 | 10.40 | 9.32 |
| Interest Coverage | 5.75 | 9.18 | 1,215.86 | 8.80 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.12 | 1.55 | 1.05 |
| Cash Conversion Cycle | -21.90 | -25.10 | -10.60 | -26.26 |