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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
Japanese Market
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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 Q4 2024 was ¥0.08. For the 2024 fiscal year, JP:5918's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.08 3.45 3.27 3.33 5.74
Quick Ratio
1.96 3.27 3.14 3.23 5.65
Cash Ratio
0.55 0.49 1.16 1.57 2.62
Solvency Ratio
0.05 0.11 0.13 0.07 0.20
Operating Cash Flow Ratio
0.00 -0.68 -0.26 0.26 -0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.83 -3.80 0.87
Net Current Asset Value
¥ 4.78B¥ 8.23B¥ 10.94B¥ 10.77B¥ 14.14B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.01 0.02 0.01 <0.01
Debt-to-Equity Ratio
0.11 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.10 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.01 0.02 0.02 0.00
Financial Leverage Ratio
1.48 1.31 1.32 1.32 1.21
Debt Service Coverage Ratio
0.13 399.75 -0.24 -0.78 -1.02
Interest Coverage Ratio
-18.62 156.25 90.75 -98.50 0.00
Debt to Market Cap
0.32 0.04 -0.08 0.01 -0.09
Interest Debt Per Share
2.21K 328.86 356.36 334.48 28.38
Net Debt to EBITDA
-4.07 -1.19 -7.59 -23.01 -6.75
Profitability Margins
Gross Profit Margin
7.30%11.37%12.01%9.46%15.73%
EBIT Margin
0.14%6.07%7.90%1.46%7.53%
EBITDA Margin
2.21%8.67%5.25%2.93%9.04%
Operating Profit Margin
-1.64%2.68%1.95%-1.34%5.38%
Pretax Profit Margin
1.37%6.05%7.88%1.44%7.53%
Net Profit Margin
0.84%4.23%5.46%0.94%5.76%
Continuous Operations Profit Margin
0.84%4.23%5.47%0.95%5.77%
Net Income Per EBT
61.35%69.88%69.33%65.09%76.46%
EBT Per EBIT
-83.38%225.76%404.13%-107.61%140.11%
Return on Assets (ROA)
0.31%1.68%2.02%0.28%2.13%
Return on Equity (ROE)
0.46%2.21%2.66%0.37%2.58%
Return on Capital Employed (ROCE)
-0.75%1.20%0.84%-0.47%2.17%
Return on Invested Capital (ROIC)
-0.44%0.84%0.61%-0.31%1.71%
Return on Tangible Assets
0.31%1.69%2.02%0.28%2.13%
Earnings Yield
1.33%5.50%5.80%0.96%7.42%
Efficiency Ratios
Receivables Turnover
1.43 1.35 1.39 1.63 1.66
Payables Turnover
4.96 4.88 3.89 3.31 6.03
Inventory Turnover
14.93 17.87 17.98 20.38 42.48
Fixed Asset Turnover
1.42 1.58 1.37 1.02 1.30
Asset Turnover
0.37 0.40 0.37 0.30 0.37
Working Capital Turnover Ratio
1.77 1.47 1.17 0.87 0.95
Cash Conversion Cycle
205.47 215.86 189.53 131.97 167.60
Days of Sales Outstanding
254.64 270.18 262.99 224.50 219.53
Days of Inventory Outstanding
24.44 20.43 20.30 17.91 8.59
Days of Payables Outstanding
73.61 74.75 93.76 110.43 60.52
Operating Cycle
279.09 290.61 283.29 242.41 228.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.00K -829.53 798.27 -459.95
Free Cash Flow Per Share
0.00 -2.83K -1.71K 227.10 -817.38
CapEx Per Share
0.00 836.28 876.53 571.17 357.43
Free Cash Flow to Operating Cash Flow
0.00 1.42 2.06 0.28 1.78
Dividend Paid and CapEx Coverage Ratio
0.00 -2.13 -0.85 1.19 -1.01
Capital Expenditure Coverage Ratio
0.00 -2.39 -0.95 1.40 -1.29
Operating Cash Flow Coverage Ratio
0.00 -6.10 -2.34 2.39 -16.21
Operating Cash Flow to Sales Ratio
0.00 -0.19 -0.10 0.12 -0.06
Free Cash Flow Yield
0.00%-34.71%-21.33%3.47%-14.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.45 18.17 17.24 103.87 13.48
Price-to-Sales (P/S) Ratio
0.61 0.77 0.94 0.98 0.78
Price-to-Book (P/B) Ratio
0.35 0.40 0.46 0.39 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.88 -4.69 28.84 -7.03
Price-to-Operating Cash Flow Ratio
0.00 -4.09 -9.64 8.21 -12.50
Price-to-Earnings Growth (PEG) Ratio
-1.21 -5.56 0.03 -1.22 0.02
Price-to-Fair Value
0.35 0.40 0.46 0.39 0.35
Enterprise Value Multiple
23.49 7.66 10.35 10.33 1.85
Enterprise Value
12.40B 15.50B 10.11B 4.44B 2.70B
EV to EBITDA
23.49 7.66 10.35 10.33 1.85
EV to Sales
0.52 0.66 0.54 0.30 0.17
EV to Free Cash Flow
0.00 -2.49 -2.71 8.93 -1.51
EV to Operating Cash Flow
0.00 -3.54 -5.56 2.54 -2.69
Tangible Book Value Per Share
20.24K 20.28K 17.43K 16.92K 16.53K
Shareholders’ Equity Per Share
20.24K 20.31K 17.47K 16.95K 16.56K
Tax and Other Ratios
Effective Tax Rate
0.38 0.30 0.31 0.34 0.23
Revenue Per Share
11.15K 10.63K 8.49K 6.71K 7.41K
Net Income Per Share
93.57 449.11 464.05 63.06 426.54
Tax Burden
0.61 0.70 0.69 0.65 0.76
Interest Burden
9.88 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -4.44 -1.24 8.24 -0.82
Currency in JPY
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