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TAKADAKIKO (Steel Construction) CO.,LTD.

TAKADAKIKO (Steel Construction) CO.,LTD.

5923.T
TAKADAKIKO (Steel Construction) CO.,LTD.JP flagTokyo Stock Exchange
1,128.00
JPY
-2.00
- -
6.57BMarket Cap

Total Valuation

TAKADAKIKO (Steel Construction) CO.,LTD. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 9.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.57B
Enterprise Value9.38B

Share Statistics

TAKADAKIKO (Steel Construction) CO.,LTD. currently has 6.11M shares outstanding.

Shares Outstanding6.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TAKADAKIKO (Steel Construction) CO.,LTD. trades at a trailing price-to-earnings ratio of 24.43. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.47.

PE Ratio24.43
PS Ratio0.68
PB Ratio0.47
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TAKADAKIKO (Steel Construction) CO.,LTD. trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 1,301.86. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA16.48
EV / EBIT16.48
EV / FCF1,301.86

Financial Position

TAKADAKIKO (Steel Construction) CO.,LTD. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.33, indicating elevated leverage, while an interest coverage ratio of 52.70 demonstrates strong ability to service its debt obligations.

Current Ratio2.52
Quick Ratio0.39
Debt / Equity22.33
Debt / EBITDA8.09
Interest Coverage52.70

Financial Efficiency

TAKADAKIKO (Steel Construction) CO.,LTD. posts a return on equity of 1.95 and a return on invested capital of 1.56.

Return on Equity (ROE)1.95
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)1.56
Return on Capital Employed (ROCE)1.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover88.46

Taxes

Over the trailing twelve months, TAKADAKIKO (Steel Construction) CO.,LTD. has paid 143.96M in income taxes, reflecting an effective tax rate of 33.28.

Income Tax143.96M
Effective Tax Rate33.28

Stock Price Statistics

TAKADAKIKO (Steel Construction) CO.,LTD.'s stock has gained approximately 4.25139% over the past 52 weeks. The 50-day moving average sits at 1,107.98, while the 200-day moving average is 1,177.41.

Beta (5Y)N/A
52-Week Price Change4.25139%
50-Day Moving Average1,107.98
200-Day Moving Average1,177.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TAKADAKIKO (Steel Construction) CO.,LTD. generated 10.43B in revenue and converted that into 288.65M in net income, yielding earnings per share of 47.40. EBITDA reached 568.83M, while operating income came in at 568.83M.

Revenue10.43B
Gross Profit1.36B
Operating Income568.83M
Pretax Income432.61M
Net Income288.65M
EBITDA568.83M
EBIT568.83M
Earnings Per Share (EPS)47.40

Balance Sheet

TAKADAKIKO (Steel Construction) CO.,LTD. holds 2.28B in cash and equivalents against 4.60B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 14.92B, with working capital of 8.87B providing operational flexibility.

Cash & Cash Equivalents2.28B
Total Debt4.60B
Net Debt2.32B
Equity (Book Value)14.92B
Book Value Per Share2,450.92
Working Capital8.87B

Margins

TAKADAKIKO (Steel Construction) CO.,LTD. operates with a gross margin of 13.04, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin13.04
Operating Margin5.46
Pretax Margin4.15
Profit Margin2.77
EBITDA Margin5.46

Stock Splits

TAKADAKIKO (Steel Construction) CO.,LTD.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3

Scores

TAKADAKIKO (Steel Construction) CO.,LTD. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90