Takamatsu Construction Group Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takamatsu Construction Group Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-82 of operating cash. Lower than 98% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% 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
¥-82Over the last 3 years, every ¥100 of reported profit came with ¥-82 of operating cash.
Lower than 98% of Industrials companies in Japan.
Self-Funding Ratio
-3.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in Japan.
Cash Locked Ratio
¥46For every ¥100 of sales, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 88% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 68% of Industrials companies in Japan.
Asset Productivity Ratio
+27% / +35%In 3 years sales changed by +27% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in Japan.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 70% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takamatsu Construction Group Co., Ltd. owes ¥0.53 for every ¥1 it owns. Net profit rose 77% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.4Investors pay ¥10.4 for every ¥1 of Takamatsu Construction Group Co., Ltd.'s yearly profit, lower than 66% of Industrials companies in Japan.
P/B ratio
0.97The share price is 0.97 times Takamatsu Construction Group Co., Ltd.'s book value per share, lower than 56% of Industrials companies in Japan.
Market cap
¥142.2 BThe total market value of all of Takamatsu Construction Group Co., Ltd.'s shares at today's price (share price × number of shares), larger than 79% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥146.9 BWhat Takamatsu Construction Group 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
¥4,218Net worth divided by the number of shares. The share price of ¥4,085 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
9.8%Takamatsu Construction Group Co., Ltd. earned 9.8% on its shareholders' money over the last year, higher than 56% of Industrials companies in Japan.
Owes vs Owns
0.53×Takamatsu Construction Group Co., Ltd. owes ¥0.53 for every ¥1 it owns (moderate), higher than 72% of Industrials companies in Japan.
Dividend yield
3.46%Takamatsu Construction Group Co., Ltd. pays 3.46% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+77%Net profit rose 77% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit margin
3.2%Takamatsu Construction Group Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-1.5×Cash from Takamatsu Construction Group Co., Ltd.'s business was -1.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
46.1×Takamatsu Construction Group Co., Ltd.'s operating profit covered its interest costs 46.1 times in the year to Mar 2026.
Cash vs debt
Net debtTakamatsu Construction Group Co., Ltd. had ¥18.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is Takamatsu Construction Group Co., Ltd.'s P/E ratio?
Investors pay ¥10.4 for every ¥1 of Takamatsu Construction Group Co., Ltd.'s yearly profit, lower than 66% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Takamatsu Construction Group Co., Ltd.: ¥142.2 B ÷ ¥146.9 B (31 Mar 2026) = 1.0.
What is Takamatsu Construction Group Co., Ltd.'s return on equity?
Takamatsu Construction Group Co., Ltd. earned 9.8% on its shareholders' money over the last year, higher than 56% of Industrials companies in Japan.
How much does Takamatsu Construction Group Co., Ltd. owe compared with what it owns?
Takamatsu Construction Group Co., Ltd. owes ¥0.53 for every ¥1 it owns (moderate), higher than 72% of Industrials companies in Japan.
Does Takamatsu Construction Group Co., Ltd. pay a dividend?
Yes. Takamatsu Construction Group Co., Ltd. pays 3.46% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in Japan.
Is Takamatsu Construction Group Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 8% 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.