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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
RESEARCH TOOLSreports
Total Valuation
Takigami Steel Construction Co., Ltd. has a market cap or net worth of ¥14.43B. The enterprise value is ¥10.11B.
Market Cap¥14.43B
Enterprise Value¥10.11B
Share Statistics
Takigami Steel Construction Co., Ltd. has 2,697,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,697,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takigami Steel Construction Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee52.51M
Profits Per Employee440.53K
Employee Count454
Asset Turnover0.37
Inventory Turnover14.93
Valuation Ratios
The current PE Ratio of Takigami Steel Construction Co., Ltd. is 79.72. Takigami Steel Construction Co., Ltd.’s PEG ratio is 0.03.
PE Ratio79.72
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.37
Price to FCF-4.69
Price to Operating Cash Flow-9.64
PEG Ratio0.03
Income Statement
In the last 12 months, Takigami Steel Construction Co., Ltd. had revenue of 23.84B and earned 200.00M in profits. Earnings per share was 91.57.
Revenue23.84B
Gross Profit1.74B
Operating Income-390.00M
Pretax Income325.00M
Net Income200.00M
EBITDA1.16B
Earnings Per Share (EPS)91.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takigami Steel Construction Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.52%
Dividend Per Share¥50
Dividend Yield1.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-10.86%
50-Day Moving Average6.88K
200-Day Moving Average6.99K
Relative Strength Index (RSI)32.03
Average Volume (3m)566.00
Important Dates
Takigami Steel Construction Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takigami Steel Construction Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 2.03%
Current Ratio2.08
Quick Ratio1.96
Debt to Market Cap0.29
Net Debt to EBITDA-1.85
Interest Coverage Ratio-19.50
Taxes
In the past 12 months, Takigami Steel Construction Co., Ltd. has paid 124.00M in taxes.
Income Tax124.00M
Effective Tax Rate0.38
Enterprise Valuation
Takigami Steel Construction Co., Ltd. EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 7.08.
EV to Sales0.58
EV to EBITDA11.89
EV to Free Cash Flow7.08
EV to Operating Cash Flow3.23
Balance Sheet
Takigami Steel Construction Co., Ltd. has ¥5.42B in cash and marketable securities with ¥3.82B in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥5.42B
Total Debt¥3.82B
Net Cash-¥1.60B
Net Cash Per Share-¥593.86
Tangible Book Value Per Share¥19.81K
Margins
Gross margin is 12.01%, with operating margin of -1.64%, and net profit margin of 0.84%.
Gross Margin12.01%
Operating Margin-1.64%
Pretax Margin1.36%
Net Profit Margin0.84%
EBITDA Margin4.87%
EBIT Margin1.44%
Analyst Forecast
The average price target for Takigami Steel Construction Co., Ltd. is ¥7,298.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7,298.00
Price Target Upside10.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.19%
EPS Growth Forecast-79.82%