Takigami Steel Construction Co., Ltd. (5918) AI Stock Analysis

• Market Cap: ¥15.33B
• Dividend Yield: 1.43%
• Average Volume (3M): 240.00
• Price to Earnings (P/E): 76.4
• Beta (1Y): 0.19
• Revenue Growth: 2.19%
• EPS Growth: -79.60%
• Country: JP
• Employees: 454
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): -4.71
• Shares Outstanding: 2,697,600
• 10 Day Avg. Volume: 330
• 30 Day Avg. Volume: 240
• PEG Ratio: 0.03
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥7,298.00 ▲(4.26%Upside)

The overall stock score of 60 reflects strong revenue growth and a solid balance sheet but is notably impacted by declining profitability margins and inconsistent cash flows. Additionally, the stock's high P/E ratio indicates overvaluation risks, while mixed technical signals suggest potential short-term volatility.

Takigami Steel Construction Co., Ltd. Business Overview & Revenue Model

Company Description

Takigami Steel Construction Co., Ltd. (5918) is a Japanese company specialized in the steel construction industry. The company focuses on the design, fabrication, and erection of steel structures, serving sectors such as commercial buildings, industrial facilities, and infrastructure projects. With a commitment to quality and innovation, Takigami Steel Construction Co., Ltd. aims to provide durable and efficient construction solutions to meet the diverse needs of its clients.

How the Company Makes Money

Takigami Steel Construction Co., Ltd. generates revenue primarily through its construction projects involving steel structures. The company earns money by offering comprehensive services that include the design, manufacturing, and installation of steel components for various construction projects. Key revenue streams include contracts for building commercial facilities, industrial complexes, and public infrastructure. The company may also engage in partnerships or collaborations with other construction firms and suppliers to enhance its project capabilities and expand its market reach. Factors such as project scale, complexity, and client relationships significantly contribute to its earnings, along with a focus on maintaining a strong reputation for quality and timely project delivery.

Takigami Steel Construction Co., Ltd. Financial Statement Overview

Summary

Takigami Steel Construction Co., Ltd. exhibits strong revenue growth and a robust balance sheet with low debt-to-equity ratio and high equity ratio. However, declining profitability margins and inconsistent cash flow performance are significant concerns that could affect future financial health and growth.

Income Statement

The company has shown steady revenue growth from 2020 to 2025, with a notable increase in total revenue over the last few years. However, despite the revenue growth, there is a concerning trend of declining gross profit margins, particularly from 2024 to 2025. The net profit margin has also decreased significantly in 2025 compared to previous years, indicating challenges in cost management and profitability.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio remains low, suggesting prudent financial leverage. However, a decline in stockholders' equity from 2024 to 2025 may pose a concern if it continues, but overall, the company maintains a solid balance sheet.

Cash Flow

The company has experienced volatility in its free cash flow, with negative free cash flow in several years. Although there was a positive free cash flow in 2025, the overall cash flow from operations has been inconsistent, and the operating cash flow to net income ratio has shown significant fluctuations. This inconsistency may impact the company's ability to sustain operations without relying on external financing.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
24.12B	23.84B	23.33B	18.62B	14.68B	16.18B
	Gross Profit
2.18B	1.74B	2.65B	2.24B	1.39B	2.54B
	EBIT
97.00M	-390.00M	625.00M	363.00M	-197.00M	870.00M
	EBITDA
1.39B	1.16B	2.02B	977.00M	430.00M	1.46B
	Net Income Common Stockholders
527.00M	200.00M	986.00M	1.02B	138.00M	932.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.42B	6.87B	3.20B	8.29B	11.72B	10.43B
	Total Assets
61.51B	64.18B	58.52B	50.42B	48.81B	43.80B
	Total Debt
3.82B	4.71B	718.00M	777.00M	730.00M	62.00M
	Net Debt
-1.60B	-2.15B	-2.42B	-7.42B	-9.89B	-9.86B
	Total Liabilities
17.28B	20.91B	13.94B	12.13B	11.71B	7.62B
	Stockholders Equity
44.23B	43.27B	44.58B	38.29B	37.10B	36.18B
Cash Flow		Free Cash Flow
0.00	1.95B	-6.22B	-3.74B	497.00M	-1.79B
	Operating Cash Flow
0.00	4.27B	-4.38B	-1.82B	1.75B	-1.00B
	Investing Cash Flow
0.00	-3.14B	-388.00M	-292.00M	-1.44B	-638.00M
	Financing Cash Flow
0.00	2.59B	-304.00M	-325.00M	442.00M	-234.00M

Takigami Steel Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7000.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5918, the sentiment is Neutral. The current price of 7000 is below the 20-day moving average (MA) of 7015.50, above the 50-day MA of 6889.40, and above the 200-day MA of 6957.58, indicating a neutral trend. The MACD of 29.58 indicates Positive momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 19.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5918.

Takigami Steel Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1890	74 Outperform	¥138.15B	16.61		7.89%	-7.59%	18.77%
1820	70 Outperform	¥192.58B	10.98		4.92%	-8.67%	40.83%
1720	69 Neutral	¥106.05B	16.15		3.75%	2.61%	-9.10%
1860	68 Neutral	¥276.55B	10.79		3.22%	12.29%	59.70%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
1762	63 Neutral	¥86.95B	15.26		2.90%	10.88%	-29.60%
5918	60 Neutral	¥15.33B	76.44		1.43%	2.19%	-79.60%