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

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Takigami Steel Construction Co., Ltd. Ratios

JP:5918's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:5918's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.97 2.32 2.08 3.45 3.27
Quick Ratio
 2.89 2.25 1.96 3.27 3.14
Cash Ratio
 0.95 0.62 0.55 0.49 1.16
Solvency Ratio
 0.15 0.08 0.05 0.11 0.13
Operating Cash Flow Ratio
 0.00 0.09 0.35 -0.68 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.41 1.42 -53.44 -20.20
Net Current Asset Value
¥ 6.94B¥ 3.46B¥ 4.78B¥ 8.23B¥ 10.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.06 0.07 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.08 0.11 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.08 0.10 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.01 0.02
Financial Leverage Ratio
 1.40 1.45 1.48 1.31 1.32
Debt Service Coverage Ratio
 39.94 0.33 0.11 18.59 17.39
Interest Coverage Ratio
 45.31 9.27 -19.50 156.25 90.75
Debt to Market Cap
 0.10 0.28 0.29 0.04 0.05
Interest Debt Per Share
 782.39 2.06K 2.16K 366.21 397.43
Net Debt to EBITDA
 -2.47 -2.13 -4.63 -1.15 -3.52
Profitability Margins
Gross Profit Margin
16.94%11.00%7.30%11.37%12.01%
EBIT Margin
8.58%2.06%-1.64%6.07%7.90%
EBITDA Margin
11.78%5.65%1.96%8.67%11.19%
Operating Profit Margin
8.58%2.06%-1.64%2.68%1.95%
Pretax Profit Margin
13.36%6.18%1.36%6.05%7.88%
Net Profit Margin
9.13%4.07%0.84%4.23%5.46%
Continuous Operations Profit Margin
9.13%4.07%0.84%4.23%5.47%
Net Income Per EBT
68.35%65.81%61.54%69.88%69.33%
EBT Per EBIT
155.72%300.41%-83.33%225.76%404.13%
Return on Assets (ROA)
3.19%1.31%0.31%1.68%2.02%
Return on Equity (ROE)
4.80%1.90%0.46%2.21%2.66%
Return on Capital Employed (ROCE)
3.44%0.78%-0.75%1.20%0.84%
Return on Invested Capital (ROIC)
2.35%0.49%-0.44%0.84%0.58%
Return on Tangible Assets
3.19%1.31%0.31%1.69%2.02%
Earnings Yield
14.73%6.63%1.25%5.50%5.80%
Efficiency Ratios
Receivables Turnover
 1.42 1.31 1.43 1.35 1.39
Payables Turnover
 5.54 6.21 4.96 4.88 3.89
Inventory Turnover
 28.63 26.43 14.93 17.87 17.98
Fixed Asset Turnover
 1.89 1.45 1.42 1.58 1.37
Asset Turnover
 0.35 0.32 0.37 0.40 0.37
Working Capital Turnover Ratio
 1.54 1.66 1.64 1.47 1.17
Cash Conversion Cycle
 203.86 233.56 205.47 215.86 189.53
Days of Sales Outstanding
 257.05 278.57 254.64 270.18 262.99
Days of Inventory Outstanding
 12.75 13.81 24.44 20.43 20.30
Days of Payables Outstanding
 65.94 58.82 73.61 74.75 93.76
Operating Cycle
 269.80 292.38 279.09 290.61 283.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 493.08 1.96K -2.00K -829.53
Free Cash Flow Per Share
 0.00 445.08 892.37 -2.83K -1.71K
CapEx Per Share
 0.00 48.00 1.06K 836.28 876.53
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.46 1.42 2.06
Dividend Paid and CapEx Coverage Ratio
 0.00 3.29 1.68 -2.13 -0.85
Capital Expenditure Coverage Ratio
 0.00 10.27 1.84 -2.39 -0.95
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.91 -5.48 -2.10
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.18 -0.19 -0.10
Free Cash Flow Yield
0.00%6.39%12.22%-34.71%-21.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.79 15.08 79.72 18.17 17.24
Price-to-Sales (P/S) Ratio
 0.62 0.61 0.67 0.77 0.94
Price-to-Book (P/B) Ratio
 0.30 0.29 0.37 0.40 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.66 8.18 -2.88 -4.69
Price-to-Operating Cash Flow Ratio
 0.00 14.14 3.73 -4.09 -9.64
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.04 -1.00 -5.56 0.03
Enterprise Value Multiple
 2.79 8.73 29.51 7.70 4.90
Enterprise Value
 8.50B 11.56B 13.78B 15.58B 10.20B
EV to EBITDA
 2.79 8.73 29.51 7.70 4.90
EV to Sales
 0.33 0.49 0.58 0.67 0.55
EV to Free Cash Flow
 0.00 12.59 7.07 -2.51 -2.73
EV to Operating Cash Flow
 0.00 11.36 3.23 -3.56 -5.61
Tangible Book Value Per Share
 25.50K 24.34K 19.78K 20.28K 17.43K
Shareholders’ Equity Per Share
 25.54K 24.38K 19.81K 20.31K 17.47K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.38 0.30 0.31
Revenue Per Share
 12.54K 11.36K 10.92K 10.63K 8.49K
Net Income Per Share
 1.14K 462.05 91.57 449.11 464.05
Tax Burden
 0.68 0.66 0.62 0.70 0.69
Interest Burden
 1.56 3.00 -0.83 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 21.36 -4.44 -1.79
Currency in JPY