Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
Want to see JP:5918 full AI Analyst Report?
Total Valuation
Takigami Steel Construction Co., Ltd. has a market cap or net worth of ¥16.05B. The enterprise value is ¥12.31B.
Market Cap¥16.05B
Enterprise Value¥12.31B
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 0.02 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee51.62M
Profits Per Employee2.10M
Employee Count454
Asset Turnover0.32
Inventory Turnover26.43
Valuation Ratios
The current PE Ratio of Takigami Steel Construction Co., Ltd. is 15.6. Takigami Steel Construction Co., Ltd.’s PEG ratio is 0.04.
PE Ratio15.6
PS Ratio0.61
PB Ratio0.29
Price to Fair Value0.29
Price to FCF15.66
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Takigami Steel Construction Co., Ltd. had revenue of 23.43B and earned 953.00M in profits. Earnings per share was 462.05.
Revenue23.43B
Gross Profit2.58B
Operating Income482.00M
Pretax Income1.45B
Net Income953.00M
EBITDA1.32B
Earnings Per Share (EPS)462.05
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 1.39%
Dividend Per Share¥50
Dividend Yield1.39%
Payout Ratio36.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change4.74%
50-Day Moving Average7.11K
200-Day Moving Average7.16K
Relative Strength Index (RSI)58.08
Average Volume (3m)470.00
Important Dates
Takigami Steel Construction Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Takigami Steel Construction Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 8.36%
Current Ratio2.32
Quick Ratio2.25
Debt to Market Cap0.29
Net Debt to EBITDA-2.13
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Takigami Steel Construction Co., Ltd. has paid 494.00M in taxes.
Income Tax494.00M
Effective Tax Rate0.34
Enterprise Valuation
Takigami Steel Construction Co., Ltd. EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 12.59.
EV to Sales0.49
EV to EBITDA8.73
EV to Free Cash Flow12.59
EV to Operating Cash Flow11.36
Balance Sheet
Takigami Steel Construction Co., Ltd. has ¥6.55B in cash and marketable securities with ¥3.58B in debt, giving a net cash position of ¥2.97B billion.
Cash & Marketable Securities¥6.55B
Total Debt¥3.58B
Net Cash¥2.97B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥24.38K
Margins
Gross margin is 11.00%, with operating margin of 2.06%, and net profit margin of 4.07%.
Gross Margin11.00%
Operating Margin2.06%
Pretax Margin6.18%
Net Profit Margin4.07%
EBITDA Margin5.65%
EBIT Margin2.06%
Analyst Forecast
The average price target for Takigami Steel Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.70%
EPS Growth Forecast409.83%