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

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

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JP:5918

Takigami Steel Construction Co., Ltd.

(5918)

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Rating:64Neutral
Price Target:
¥8,400.00
▲(12.00% Upside)
Action:ReiteratedDate:10/10/25
The overall score of 64 reflects a conflicting profile. The primary positive driver is the strong bullish technical momentum, with the stock trading in a clear uptrend. This is supported by the company's exceptional cash flow generation and a stable, low-debt balance sheet. However, the score is significantly constrained by severe profitability challenges, including an operating loss and collapsing margins, and a high valuation indicated by a P/E ratio of 38.3.
Positive Factors
Strong Balance Sheet
A strong balance sheet with a high equity ratio indicates financial stability, providing the company with resilience against economic fluctuations and the ability to invest in growth opportunities.
Negative Factors
Declining Profit Margins
Declining profit margins indicate challenges in cost management, which can erode profitability and affect the company's ability to reinvest in its business and sustain competitive advantages.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with a high equity ratio indicates financial stability, providing the company with resilience against economic fluctuations and the ability to invest in growth opportunities.
Read all positive factors

Takigami Steel Construction Co., Ltd. (5918) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
The Takigami Steel Construction Co., Ltd. designs, manufactures, and constructs bridges, steel frames, steel towers, and other steel structures primarily in Japan. It also engages in construction work, as well as repair and reinforcement work. The...
How the Company Makes Money
Takigami Steel Construction Co., Ltd. generates revenue primarily through the execution of construction contracts, where they design, fabricate, and install steel structures for various projects. Key revenue streams include contracts for commercia...

Takigami Steel Construction Co., Ltd. Financial Statement Overview

Summary
The company presents a mixed financial picture. While cash flow generation is exceptionally strong and the balance sheet is stable with low debt, severe profitability issues, including an operating loss and collapsing margins, are a major concern and weigh down the score.
Income Statement
25
Negative
Balance Sheet
55
Neutral
Cash Flow
90
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue23.27B23.84B23.33B18.62B14.68B16.18B
Gross Profit2.00B1.74B2.65B2.24B1.39B2.54B
EBITDA741.00M467.00M1.24B977.00M430.00M1.47B
Net Income397.00M200.00M986.00M1.02B138.00M932.00M
Balance Sheet
Total Assets63.27B64.18B58.52B50.72B49.04B43.99B
Cash, Cash Equivalents and Short-Term Investments6.55B6.87B3.20B8.29B11.72B10.43B
Total Debt3.58B4.70B830.00M807.00M740.00M72.00M
Total Liabilities19.67B20.91B13.94B12.43B11.93B7.82B
Stockholders Equity43.60B43.27B44.58B38.29B37.10B36.18B
Cash Flow
Free Cash Flow0.001.95B-5.68B-3.32B866.00M-1.48B
Operating Cash Flow0.004.27B-3.85B-1.40B2.12B-695.00M
Investing Cash Flow0.00-3.14B-928.00M-714.00M-1.81B-948.00M
Financing Cash Flow0.002.59B-300.00M-321.00M444.00M-234.00M

Takigami Steel Construction Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7500.00
Price Trends
50DMA
7196.40
Negative
100DMA
7264.80
Negative
200DMA
7117.72
Positive
Market Momentum
MACD
-41.35
Positive
RSI
49.26
Neutral
STOCH
14.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5918, the sentiment is Positive. The current price of 7500 is above the 20-day moving average (MA) of 7174.50, above the 50-day MA of 7196.40, and above the 200-day MA of 7117.72, indicating a neutral trend. The MACD of -41.35 indicates Positive momentum. The RSI at 49.26 is Neutral, neither overbought nor oversold. The STOCH value of 14.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5918.

Takigami Steel Construction Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥19.60B5.933.03%4.18%1.38%
79
Outperform
¥117.23B10.363.81%0.82%30.84%
76
Outperform
¥15.30B10.003.71%-21.52%-35.65%
67
Neutral
¥15.29B4.493.68%5.82%-22.14%
66
Neutral
¥14.36B9.581.01%17.09%43.01%
64
Neutral
¥15.55B6.901.39%2.98%11.88%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5918
Takigami Steel Construction Co., Ltd.
7,100.00
-120.81
-1.67%
JP:1770
Fujita Engineering Co., Ltd.
1,670.00
193.17
13.08%
JP:1850
Nankai Tatsumura Construction Co., Ltd.
498.00
173.00
53.23%
JP:1867
UEKI CORPORATION
3,010.00
1,199.00
66.21%
JP:1914
Japan Foundation Engineering Co., Ltd.
720.00
55.00
8.27%
JP:5911
Yokogawa Bridge Holdings Corp.
3,015.00
510.13
20.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 10, 2025