The Takigami Steel Construction Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Takigami 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, ¥60 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥52 tied up three years earlier. More money tied up than 97% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-26 of operating cash. Lower than 96% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible 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
¥-26Over the last 3 years, every ¥100 of reported profit came with ¥-26 of operating cash.
Lower than 96% of Industrials companies in Japan.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Industrials companies in Japan.
Cash Locked Ratio
¥60For every ¥100 of sales, ¥60 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥52 tied up three years earlier.
More money tied up than 97% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥1Sales grew 26% in 3 years, but profit fell: ¥1 less profit per ¥100 of extra sales.
Lower than 84% of Industrials companies in Japan.
Asset Productivity Ratio
+26% / +45%In 3 years sales changed by +26% while total assets changed by +45%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 88% of Industrials companies in Japan.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 63% 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 95% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Takigami Steel Construction Co., Ltd. owes ¥0.31 for every ¥1 it owns. Net profit rose 376% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
6.7Investors pay ¥6.7 for every ¥1 of The Takigami Steel Construction Co., Ltd.'s yearly profit, lower than 93% of Industrials companies in Japan.
P/B ratio
0.31The share price is 0.31 times The Takigami Steel Construction Co., Ltd.'s book value per share, lower than 98% of Industrials companies in Japan.
Market cap
¥15.7 BThe total market value of all of The Takigami Steel Construction Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥50.3 BWhat The Takigami 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
¥24,360Net worth divided by the number of shares. The share price of ¥7,590 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
4.9%The Takigami Steel Construction Co., Ltd. earned 4.9% on its shareholders' money over the last year, lower than 78% of Industrials companies in Japan.
Owes vs Owns
0.31×The Takigami Steel Construction Co., Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 70% of Industrials companies in Japan.
Dividend yield
1.31%The Takigami Steel Construction Co., Ltd. pays 1.31% of its share price as dividends a year, lower than 92% of dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+376%Net profit rose 376% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
4.1%The Takigami Steel Construction Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from The Takigami Steel Construction Co., Ltd.'s business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
9.3×The Takigami Steel Construction Co., Ltd.'s operating profit covered its interest costs 9.3 times in the year to Mar 2026.
Cash vs debt
Net cashThe Takigami Steel Construction Co., Ltd. held ¥2.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is The Takigami Steel Construction Co., Ltd.'s P/E ratio?
Investors pay ¥6.7 for every ¥1 of The Takigami Steel Construction Co., Ltd.'s yearly profit, lower than 93% 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 The Takigami Steel Construction Co., Ltd.: ¥15.7 B ÷ ¥50.3 B (31 Mar 2026) = 0.3.
What is The Takigami Steel Construction Co., Ltd.'s return on equity?
The Takigami Steel Construction Co., Ltd. earned 4.9% on its shareholders' money over the last year, lower than 78% of Industrials companies in Japan.
How much does The Takigami Steel Construction Co., Ltd. owe compared with what it owns?
The Takigami Steel Construction Co., Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 70% of Industrials companies in Japan.
Does The Takigami Steel Construction Co., Ltd. pay a dividend?
Yes. The Takigami Steel Construction Co., Ltd. pays 1.31% of its share price as dividends a year, lower than 92% of dividend-paying Industrials companies in Japan.
Is The Takigami Steel Construction Co., Ltd.'s revenue growing?
Revenue fell 2% 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.