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Takigami Steel Construction Co., Ltd. (5918) Ratios
Takigami Steel Construction Co., Ltd. Ratios
JP:5918's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5918's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.08 | 3.45 | 3.27 | 3.33 |
| Quick Ratio | 2.25 | 1.96 | 3.27 | 3.14 | 3.23 |
| Cash Ratio | 0.62 | 0.55 | 0.49 | 1.16 | 1.57 |
| Solvency Ratio | 0.08 | 0.05 | 0.11 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.09 | 0.35 | -0.68 | -0.26 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 1.42 | -53.44 | -20.20 | 60.24 |
| Net Current Asset Value | $ 3.46B | $ 4.78B | $ 8.23B | $ 10.94B | $ 10.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.45 | 1.48 | 1.31 | 1.32 | 1.32 |
| Debt Service Coverage Ratio | 0.33 | 0.11 | 18.59 | 17.39 | 24.77 |
| Interest Coverage Ratio | 9.27 | -19.50 | 156.25 | 90.75 | -98.50 |
| Debt to Market Cap | 0.28 | 0.29 | 0.04 | 0.05 | 0.05 |
| Interest Debt Per Share | 2062.03 | 2159.73 | 366.21 | 397.43 | 347.73 |
| Net Debt to EBITDA | -2.13 | -4.63 | -1.15 | -3.52 | -11.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.00% | 7.30% | 11.37% | 12.01% | 9.46% |
| EBIT Margin | 2.06% | -1.64% | 6.07% | 7.90% | 1.46% |
| EBITDA Margin | 5.65% | 1.96% | 8.67% | 11.19% | 5.73% |
| Operating Profit Margin | 2.06% | -1.64% | 2.68% | 1.95% | -1.34% |
| Pretax Profit Margin | 6.18% | 1.36% | 6.05% | 7.88% | 1.44% |
| Net Profit Margin | 4.07% | 0.84% | 4.23% | 5.46% | 0.94% |
| Continuous Operations Profit Margin | 4.07% | 0.84% | 4.23% | 5.47% | 0.95% |
| Net Income Per EBT | 65.81% | 61.54% | 69.88% | 69.33% | 65.09% |
| EBT Per EBIT | 300.41% | -83.33% | 225.76% | 404.13% | -107.61% |
| Return on Assets (ROA) | 1.31% | 0.31% | 1.68% | 2.02% | 0.28% |
| Return on Equity (ROE) | 1.90% | 0.46% | 2.21% | 2.66% | 0.37% |
| Return on Capital Employed (ROCE) | 0.78% | -0.75% | 1.20% | 0.84% | -0.47% |
| Return on Invested Capital (ROIC) | 0.49% | -0.44% | 0.84% | 0.58% | -0.31% |
| Return on Tangible Assets | 1.31% | 0.31% | 1.69% | 2.02% | 0.28% |
| Earnings Yield | 6.63% | 1.25% | 5.50% | 5.80% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 1.43 | 1.35 | 1.39 | 1.63 |
| Payables Turnover | 6.21 | 4.96 | 4.88 | 3.89 | 3.31 |
| Inventory Turnover | 26.43 | 14.93 | 17.87 | 17.98 | 20.38 |
| Fixed Asset Turnover | 1.45 | 1.42 | 1.58 | 1.37 | 1.02 |
| Asset Turnover | 0.32 | 0.37 | 0.40 | 0.37 | 0.30 |
| Working Capital Turnover Ratio | 1.66 | 1.64 | 1.47 | 1.17 | 0.87 |
| Cash Conversion Cycle | 233.56 | 205.47 | 215.86 | 189.53 | 131.97 |
| Days of Sales Outstanding | 278.57 | 254.64 | 270.18 | 262.99 | 224.50 |
| Days of Inventory Outstanding | 13.81 | 24.44 | 20.43 | 20.30 | 17.91 |
| Days of Payables Outstanding | 58.82 | 73.61 | 74.75 | 93.76 | 110.43 |
| Operating Cycle | 292.38 | 279.09 | 290.61 | 283.29 | 242.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 493.08 | 1956.44 | -1995.96 | -829.53 | 798.27 |
| Free Cash Flow Per Share | 445.08 | 892.37 | -2832.24 | -1706.06 | 227.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 1.68 | -2.13 | -0.85 | 1.19 |
| Capital Expenditure Coverage Ratio | 10.27 | 1.84 | -2.39 | -0.95 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.91 | -5.48 | -2.10 | 2.30 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.18 | -0.19 | -0.10 | 0.12 |
| Free Cash Flow Yield | 6.39% | 12.22% | -34.71% | -21.33% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.08 | 79.72 | 18.17 | 17.24 | 103.87 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.67 | 0.77 | 0.94 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.37 | 0.40 | 0.46 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.66 | 8.18 | -2.88 | -4.69 | 28.84 |
| Price-to-Operating Cash Flow Ratio | 14.14 | 3.73 | -4.09 | -9.64 | 8.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.00 | -5.56 | 0.03 | -1.22 |
| Enterprise Value Multiple | 8.73 | 29.51 | 7.70 | 4.90 | 5.31 |
| Enterprise Value | 11.56B | 13.78B | 15.58B | 10.20B | 4.47B |
| EV to EBITDA | 8.73 | 29.51 | 7.70 | 4.90 | 5.31 |
| EV to Sales | 0.49 | 0.58 | 0.67 | 0.55 | 0.30 |
| EV to Free Cash Flow | 12.59 | 7.07 | -2.51 | -2.73 | 8.99 |
| EV to Operating Cash Flow | 11.36 | 3.23 | -3.56 | -5.61 | 2.56 |
| Tangible Book Value Per Share | 24338.52 | 19781.42 | 20277.07 | 17433.86 | 16924.55 |
| Shareholders’ Equity Per Share | 24375.37 | 19809.35 | 20305.77 | 17469.91 | 16952.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.38 | 0.30 | 0.31 | 0.34 |
| Revenue Per Share | 11361.76 | 10915.40 | 10625.68 | 8494.72 | 6706.94 |
| Net Income Per Share | 462.05 | 91.57 | 449.11 | 464.05 | 63.06 |
| Tax Burden | 0.66 | 0.62 | 0.70 | 0.69 | 0.65 |
| Interest Burden | 3.00 | -0.83 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 21.36 | -4.44 | -1.79 | 12.66 |
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