Stock 5918 THE TAKIGAMI STEEL CONSTRUCTION CO., LTD.
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Financials The Takigami Steel Construction Co., Ltd.

Equities

5918

JP3461400008

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 12:45:04 2024-07-10 am EDT 		5-day change 1st Jan Change
8,000 JPY -0.62% Intraday chart for The Takigami Steel Construction Co., Ltd. -1.84% -6.98%
Mar. 26 The Takigami Steel Construction Co., Ltd. signed Share transfer agreement to acquire Kikuchi Iron Works Co., Ltd. from Masato Kikuchi for ¥1.2 billion. CI
2023 The Takigami Steel Construction Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 10,999 9,342 12,571 14,342 17,539 17,926
Enterprise Value (EV) 1 -491.2 -2,338 2,208 3,348 10,021 15,446
P/E ratio 24.7 x 90.7 x 13.5 x 104 x 17.2 x 18.2 x
Yield 1.98% 2.34% 1.74% 1.53% 1.25% -
Capitalization / Revenue 0.71 x 0.57 x 0.78 x 0.98 x 0.94 x 0.77 x
EV / Revenue -0.03 x -0.14 x 0.14 x 0.23 x 0.54 x 0.66 x
EV / EBITDA -0.63 x -3.35 x 1.51 x 7.79 x 10.3 x 12.5 x
EV / FCF 0.73 x -1.81 x -0.8 x 1.2 x -2.08 x -2.73 x
FCF Yield 137% -55.4% -125% 83.6% -48% -36.6%
Price to Book 0.31 x 0.27 x 0.35 x 0.39 x 0.46 x 0.4 x
Nbr of stocks (in thousands) 2,182 2,183 2,186 2,190 2,192 2,197
Reference price 2 5,040 4,280 5,750 6,550 8,000 8,160
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 15,489 16,318 16,170 14,678 18,617 23,328
EBITDA 1 780 698 1,462 430 977 1,235
EBIT 1 285 130 863 -197 364 627
Operating Margin 1.84% 0.8% 5.34% -1.34% 1.96% 2.69%
Earnings before Tax (EBT) 1 675 406 1,218 211 1,466 1,410
Net income 1 446 103 932 138 1,017 986
Net margin 2.88% 0.63% 5.76% 0.94% 5.46% 4.23%
EPS 2 204.4 47.19 426.5 63.06 464.0 449.1
Free Cash Flow 1 -671.9 1,295 -2,757 2,798 -4,810 -5,656
FCF margin -4.34% 7.93% -17.05% 19.06% -25.84% -24.24%
FCF Conversion (EBITDA) - 185.48% - 650.61% - -
FCF Conversion (Net income) - 1,256.92% - 2,027.26% - -
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 -
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,986 6,433 4,379 4,422 8,379 4,954 5,817 10,781 6,042
EBITDA - - - - - - - - -
EBIT 1 64 98 -10 521 218 80 385 340 -100
Operating Margin 0.8% 1.52% -0.23% 11.78% 2.6% 1.61% 6.62% 3.15% -1.66%
Earnings before Tax (EBT) 1 101 307 154 867 644 277 638 645 305
Net income 1 9 220 90 593 427 200 448 449 221
Net margin 0.11% 3.42% 2.06% 13.41% 5.1% 4.04% 7.7% 4.16% 3.66%
EPS 2 4.380 100.7 41.17 271.2 195.3 90.98 204.8 204.9 100.7
Dividend per Share 50.00 50.00 - - 50.00 - - 50.00 -
Announcement Date 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 11,490 11,680 10,363 10,994 7,518 2,480
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -672 1,295 -2,757 2,798 -4,810 -5,656
ROE (net income / shareholders' equity) 1.25% 0.29% 2.64% 0.38% 2.7% 2.38%
ROA (Net income/ Total Assets) 0.41% 0.19% 1.26% -0.27% 0.46% 0.72%
Assets 1 110,096 54,671 73,915 -51,899 221,810 137,059
Book Value Per Share 2 16,365 15,738 16,548 16,945 17,460 20,287
Cash Flow per Share 2 5,138 5,380 4,539 4,852 3,737 1,426
Capex 1 1,359 697 781 1,250 1,921 1,836
Capex / Sales 8.77% 4.27% 4.83% 8.52% 10.32% 7.87%
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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