The Takigami Steel Construction Co., Ltd. (TYO:5918)

TYO:5918 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	14,674	17,926	17,539	14,342	12,571	9,342
Market Cap Growth	-12.48%	2.21%	22.29%	14.09%	34.56%	-15.06%
Enterprise Value	12,506	12,934	8,912	4,875	908	2,719
Last Close Price	6980.00	7994.49	7791.09	6295.06	5437.06	3969.19
PE Ratio	29.13	18.18	17.25	103.93	13.49	90.70
PS Ratio	0.61	0.77	0.94	0.98	0.78	0.57
PB Ratio	0.33	0.40	0.46	0.39	0.35	0.27
P/TBV Ratio	0.33	0.40	0.46	0.39	0.35	0.27
P/FCF Ratio	-	-	-	28.86	-	9.04
P/OCF Ratio	-	-	-	8.21	-	5.40
EV/Sales Ratio	0.52	0.55	0.48	0.33	0.06	0.17
EV/EBITDA Ratio	17.81	10.47	9.12	11.34	0.62	3.90
EV/EBIT Ratio	127.61	20.63	24.48	-	1.05	20.92
EV/FCF Ratio	-	-	-	9.81	-	2.63
Debt / Equity Ratio	0.09	0.02	0.02	0.02	0.00	0.00
Debt / EBITDA Ratio	5.44	0.58	0.80	1.70	0.04	0.09
Debt / FCF Ratio	-	-	-	1.47	-	0.06
Asset Turnover	0.42	0.43	0.38	0.32	0.38	0.38
Inventory Turnover	17.40	20.00	20.96	27.32	32.34	32.71
Quick Ratio	2.17	3.18	3.08	3.07	5.31	4.94
Current Ratio	2.39	3.45	3.27	3.33	5.74	5.14
Return on Equity (ROE)	1.23%	2.38%	2.70%	0.38%	2.64%	0.29%
Return on Assets (ROA)	0.11%	0.72%	0.46%	-0.27%	1.26%	0.19%
Return on Capital (ROIC)	0.14%	0.93%	0.59%	-0.33%	1.53%	0.23%
Return on Capital Employed (ROCE)	0.20%	1.20%	0.80%	-	2.20%	0.30%
Earnings Yield	3.59%	5.50%	5.80%	0.96%	7.41%	1.10%
FCF Yield	-	-34.69%	-21.32%	3.46%	-14.21%	11.07%
Dividend Yield	1.43%	1.25%	1.28%	1.59%	1.84%	2.52%
Payout Ratio	-	22.52%	21.63%	158.70%	23.39%	211.65%
Buyback Yield / Dilution	-0.21%	-0.18%	-0.14%	-0.16%	-0.11%	-0.01%
Total Shareholder Return	1.24%	1.08%	1.14%	1.43%	1.73%	2.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.