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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
Japanese Market
5918
Takigami Steel Construction Co., Ltd.
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Takigami Steel Construction Co., Ltd. (5918) Ratios

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Takigami Steel Construction Co., Ltd. Ratios

JP:5918's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:5918's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.11 2.08 3.45 3.27 3.33
Quick Ratio
 2.01 1.96 3.27 3.14 3.23
Cash Ratio
 0.42 0.55 0.49 1.16 1.57
Solvency Ratio
 0.08 0.05 0.11 0.13 0.07
Operating Cash Flow Ratio
 0.00 0.35 -0.68 -0.26 0.26
Short-Term Operating Cash Flow Coverage
 0.00 1.42 -53.44 -20.20 60.24
Net Current Asset Value
¥ 4.28B¥ 4.78B¥ 8.23B¥ 10.94B¥ 10.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.12 0.11 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.11 0.10 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.01 0.02 0.02
Financial Leverage Ratio
 1.48 1.48 1.31 1.32 1.32
Debt Service Coverage Ratio
 0.21 0.11 18.59 17.39 24.77
Interest Coverage Ratio
 7.92 -19.50 156.25 90.75 -98.50
Debt to Market Cap
 0.41 0.29 0.04 0.05 0.05
Interest Debt Per Share
 2.89K 2.16K 366.21 397.43 347.73
Net Debt to EBITDA
 0.37 -4.63 -1.15 -3.52 -11.73
Profitability Margins
Gross Profit Margin
10.69%7.30%11.37%12.01%9.46%
EBIT Margin
1.64%-1.64%6.07%7.90%1.46%
EBITDA Margin
6.01%1.96%8.67%11.19%5.73%
Operating Profit Margin
1.64%-1.64%2.68%1.95%-1.34%
Pretax Profit Margin
5.75%1.36%6.05%7.88%1.44%
Net Profit Margin
3.89%0.84%4.23%5.46%0.94%
Continuous Operations Profit Margin
3.90%0.84%4.23%5.47%0.95%
Net Income Per EBT
67.69%61.54%69.88%69.33%65.09%
EBT Per EBIT
350.26%-83.33%225.76%404.13%-107.61%
Return on Assets (ROA)
1.27%0.31%1.68%2.02%0.28%
Return on Equity (ROE)
1.99%0.46%2.21%2.66%0.37%
Return on Capital Employed (ROCE)
0.66%-0.75%1.20%0.84%-0.47%
Return on Invested Capital (ROIC)
0.41%-0.44%0.84%0.58%-0.31%
Return on Tangible Assets
1.28%0.31%1.69%2.02%0.28%
Earnings Yield
6.17%1.25%5.50%5.80%0.96%
Efficiency Ratios
Receivables Turnover
 1.13 1.43 1.35 1.39 1.63
Payables Turnover
 6.05 4.96 4.88 3.89 3.31
Inventory Turnover
 15.22 14.93 17.87 17.98 20.38
Fixed Asset Turnover
 1.42 1.42 1.58 1.37 1.02
Asset Turnover
 0.33 0.37 0.40 0.37 0.30
Working Capital Turnover Ratio
 1.65 1.64 1.47 1.17 0.87
Cash Conversion Cycle
 285.46 205.47 215.86 189.53 131.97
Days of Sales Outstanding
 321.83 254.64 270.18 262.99 224.50
Days of Inventory Outstanding
 23.98 24.44 20.43 20.30 17.91
Days of Payables Outstanding
 60.34 73.61 74.75 93.76 110.43
Operating Cycle
 345.80 279.09 290.61 283.29 242.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.96K -2.00K -829.53 798.27
Free Cash Flow Per Share
 0.00 892.37 -2.83K -1.71K 227.10
CapEx Per Share
 0.00 1.06K 836.28 876.53 571.17
Free Cash Flow to Operating Cash Flow
 0.00 0.46 1.42 2.06 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 1.68 -2.13 -0.85 1.19
Capital Expenditure Coverage Ratio
 0.00 1.84 -2.39 -0.95 1.40
Operating Cash Flow Coverage Ratio
 0.00 0.91 -5.48 -2.10 2.30
Operating Cash Flow to Sales Ratio
 0.00 0.18 -0.19 -0.10 0.12
Free Cash Flow Yield
0.00%12.22%-34.71%-21.33%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.03 79.72 18.17 17.24 103.87
Price-to-Sales (P/S) Ratio
 0.62 0.67 0.77 0.94 0.98
Price-to-Book (P/B) Ratio
 0.30 0.37 0.40 0.46 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.18 -2.88 -4.69 28.84
Price-to-Operating Cash Flow Ratio
 0.00 3.73 -4.09 -9.64 8.21
Price-to-Earnings Growth (PEG) Ratio
 0.27 -1.00 -5.56 0.03 -1.22
Price-to-Fair Value
 0.30 0.37 0.40 0.46 0.39
Enterprise Value Multiple
 10.75 29.51 7.70 4.90 5.31
Enterprise Value
 15.11B 13.78B 15.58B 10.20B 4.47B
EV to EBITDA
 10.86 29.51 7.70 4.90 5.31
EV to Sales
 0.65 0.58 0.67 0.55 0.30
EV to Free Cash Flow
 0.00 7.07 -2.51 -2.73 8.99
EV to Operating Cash Flow
 0.00 3.23 -3.56 -5.61 2.56
Tangible Book Value Per Share
 23.03K 19.78K 20.28K 17.43K 16.92K
Shareholders’ Equity Per Share
 23.07K 19.81K 20.31K 17.47K 16.95K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.38 0.30 0.31 0.34
Revenue Per Share
 11.22K 10.92K 10.63K 8.49K 6.71K
Net Income Per Share
 436.55 91.57 449.11 464.05 63.06
Tax Burden
 0.68 0.62 0.70 0.69 0.65
Interest Burden
 3.50 -0.83 1.00 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 21.36 -4.44 -1.79 12.66
Currency in JPY