The Takigami Steel Construction Co., Ltd. (TYO:5918)
Japan flag Japan · Delayed Price · Currency is JPY
6,750.00
+10.00 (0.15%)
Jul 8, 2025, 1:12 PM JST

TYO:5918 Statistics

Total Valuation

TYO:5918 has a market cap or net worth of JPY 13.88 billion. The enterprise value is 11.71 billion.

Market Cap 13.88B
Enterprise Value 11.71B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:5918 has 2.06 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 2.06M
Shares Outstanding 2.06M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -2.88%
Owned by Insiders (%) 9.61%
Owned by Institutions (%) 5.27%
Float 1.03M

Valuation Ratios

The trailing PE ratio is 73.60.

PE Ratio 73.60
Forward PE n/a
PS Ratio 0.58
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio 10.71
P/OCF Ratio 3.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 9.04.

EV / Earnings 58.57
EV / Sales 0.49
EV / EBITDA 25.09
EV / EBIT n/a
EV / FCF 9.04

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.

Current Ratio 2.08
Quick Ratio 1.90
Debt / Equity 0.11
Debt / EBITDA 10.06
Debt / FCF 3.62
Interest Coverage -19.50

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE) 0.46%
Return on Assets (ROA) -0.40%
Return on Invested Capital (ROIC) -0.52%
Return on Capital Employed (ROCE) -0.75%
Revenue Per Employee 46.84M
Profits Per Employee 392,927
Employee Count 509
Asset Turnover 0.39
Inventory Turnover 16.76

Taxes

In the past 12 months, TYO:5918 has paid 124.00 million in taxes.

Income Tax 124.00M
Effective Tax Rate 38.27%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.06, so TYO:5918's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -17.60%
50-Day Moving Average 6,880.00
200-Day Moving Average 7,024.45
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 685

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:5918 had revenue of JPY 23.84 billion and earned 200.00 million in profits. Earnings per share was 91.57.

Revenue 23.84B
Gross Profit 1.74B
Operating Income -390.00M
Pretax Income 324.00M
Net Income 200.00M
EBITDA 467.00M
EBIT -390.00M
Earnings Per Share (EPS) 91.57
Full Income Statement

Balance Sheet

The company has 6.87 billion in cash and 4.70 billion in debt, giving a net cash position of 2.17 billion or 1,052.54 per share.

Cash & Cash Equivalents 6.87B
Total Debt 4.70B
Net Cash 2.17B
Net Cash Per Share 1,052.54
Equity (Book Value) 43.27B
Book Value Per Share 21,004.69
Working Capital 13.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow 3.62B
Capital Expenditures -2.32B
Free Cash Flow 1.30B
FCF Per Share 629.19
Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of -1.64% and 0.84%.

Gross Margin 7.30%
Operating Margin -1.64%
Pretax Margin 1.36%
Profit Margin 0.84%
EBITDA Margin 1.96%
EBIT Margin -1.64%
FCF Margin 5.44%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share 100.00
Dividend Yield 1.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 111.50%
Buyback Yield 0.52%
Shareholder Yield 2.01%
Earnings Yield 1.44%
FCF Yield 9.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.1

Scores

TYO:5918 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 3