TAKADAKIKO (Steel Construction) CO.,LTD.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TAKADAKIKO (Steel Construction) CO.,LTD.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥62 tied up three years earlier. More money tied up than 97% of Industrials companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 52% of Industrials companies in Japan.
Cash Locked Ratio
¥63For every ¥100 of sales, ¥63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥62 tied up three years earlier.
More money tied up than 97% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +6%In 3 years sales changed by -10% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 75% of Industrials companies in Japan.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 75% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TAKADAKIKO (Steel Construction) CO.,LTD. made a loss over the last year. TAKADAKIKO (Steel Construction) CO.,LTD. owes ¥0.28 for every ¥1 it owns. TAKADAKIKO (Steel Construction) CO.,LTD. made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
LossTAKADAKIKO (Steel Construction) CO.,LTD. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.32The share price is 0.32 times TAKADAKIKO (Steel Construction) CO.,LTD.'s book value per share, lower than 97% of Industrials companies in Japan.
Market cap
¥6.7 BThe total market value of all of TAKADAKIKO (Steel Construction) CO.,LTD.'s shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥20.9 BWhat TAKADAKIKO (Steel Construction) CO.,LTD. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,592Net worth divided by the number of shares. The share price of ¥1,148 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
8.0%TAKADAKIKO (Steel Construction) CO.,LTD. earned 8.0% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.
Owes vs Owns
0.28×TAKADAKIKO (Steel Construction) CO.,LTD. owes ¥0.28 for every ¥1 it owns (low), lower than 77% of Industrials companies in Japan.
Dividend yield
4.33%TAKADAKIKO (Steel Construction) CO.,LTD. pays 4.33% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Revenue growth
-22%Revenue fell 22% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
LossTAKADAKIKO (Steel Construction) CO.,LTD. made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-3.7%TAKADAKIKO (Steel Construction) CO.,LTD. lost ¥4 for every ¥100 of revenue.
Interest cover
Not coveredTAKADAKIKO (Steel Construction) CO.,LTD.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTAKADAKIKO (Steel Construction) CO.,LTD. had ¥1.4 B more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TAKADAKIKO (Steel Construction) CO.,LTD.: ¥6.7 B ÷ ¥20.9 B (31 Mar 2026) = 0.3.
What is TAKADAKIKO (Steel Construction) CO.,LTD.'s return on equity?
TAKADAKIKO (Steel Construction) CO.,LTD. earned 8.0% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.
How much does TAKADAKIKO (Steel Construction) CO.,LTD. owe compared with what it owns?
TAKADAKIKO (Steel Construction) CO.,LTD. owes ¥0.28 for every ¥1 it owns (low), lower than 77% of Industrials companies in Japan.
Does TAKADAKIKO (Steel Construction) CO.,LTD. pay a dividend?
Yes. TAKADAKIKO (Steel Construction) CO.,LTD. pays 4.33% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Is TAKADAKIKO (Steel Construction) CO.,LTD.'s revenue growing?
Revenue fell 22% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.