The Takigami Steel Construction Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
The Takigami Steel Construction Co., Ltd. carries a market capitalization of 14.76B, placing it among publicly traded companies globally. Its enterprise value stands at 10.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.76B |
| Enterprise Value | 10.83B |
Share Statistics
The Takigami Steel Construction Co., Ltd. currently has 2.20M shares outstanding.
| Shares Outstanding | 2.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Takigami Steel Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 28.24. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.42.
| PE Ratio | 28.24 |
| PS Ratio | 1.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 38.00 |
| EV / EBIT | 38.00 |
| EV / FCF | N/A |
Financial Position
The Takigami Steel Construction Co., Ltd. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.30 |
| Interest Coverage | N/A |
Financial Efficiency
The Takigami Steel Construction Co., Ltd. posts a return on equity of 1.49 and a return on invested capital of 0.46.
| Return on Equity (ROE) | 1.49 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | 0.46 |
| Return on Capital Employed (ROCE) | 1.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.77 |
Taxes
Over the trailing twelve months, The Takigami Steel Construction Co., Ltd. has paid 229.00M in income taxes, reflecting an effective tax rate of 29.90.
| Income Tax | 229.00M |
| Effective Tax Rate | 29.90 |
Stock Price Statistics
The Takigami Steel Construction Co., Ltd.'s stock has gained approximately 6.08309% over the past 52 weeks. The 50-day moving average sits at 7,146.20, while the 200-day moving average is 7,236.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.08309% |
| 50-Day Moving Average | 7,146.20 |
| 200-Day Moving Average | 7,236.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Takigami Steel Construction Co., Ltd. generated 12.55B in revenue and converted that into 537.00M in net income, yielding earnings per share of 244.30. EBITDA reached 285.00M, while operating income came in at 285.00M.
| Revenue | 12.55B |
| Gross Profit | 1.33B |
| Operating Income | 285.00M |
| Pretax Income | 766.00M |
| Net Income | 537.00M |
| EBITDA | 285.00M |
| EBIT | 285.00M |
| Earnings Per Share (EPS) | 244.30 |
Balance Sheet
The Takigami Steel Construction Co., Ltd. holds 4.99B in cash and equivalents against 656.00M in total debt, resulting in a net debt position of -4.31B. Total book value stands at 36.18B, with working capital of 14.56B providing operational flexibility.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 656.00M |
| Net Debt | -4.31B |
| Equity (Book Value) | 36.18B |
| Book Value Per Share | 16,458.25 |
| Working Capital | 14.56B |
Margins
The Takigami Steel Construction Co., Ltd. operates with a gross margin of 10.64, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of 4.28 provide insight into operational efficiency.
| Gross Margin | 10.64 |
| Operating Margin | 2.27 |
| Pretax Margin | 6.11 |
| Profit Margin | 4.28 |
| EBITDA Margin | 2.27 |
Stock Splits
The Takigami Steel Construction Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
The Takigami Steel Construction Co., Ltd. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |