TAKADAKIKO(Steel Construction)CO.,LTD.

5923 高田機工株式会社

Engineering & Construction · Standard · TSE: Disclosed

PRICE: ¥1,070 · MKT CAP: ¥7.2B · P/E: 18.8x · P/B: 0.30x · DIV YIELD: 3.1%

PRICE — 5Y

Characteristics & Business Summary

TAKADAKIKO (Steel Construction) CO.,LTD. engages in the design, manufacture, and on-site construction of bridges, steel frames, and other steel structures in Japan. It is also involved in the design of new steel bridges; fabrication and on-site installation...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	15,224	15,670	15,979	19,695	18,455
Operating Profit	859	764	375	1,348	235
Ordinary Profit	957	938	492	1,438	360
Net Profit	490	748	341	898	344
EPS	¥219	¥334	¥152	¥401	¥51
DPS	¥90	¥100	¥100	¥150	¥33

Balance Sheet & Valuation Highlights

Total Assets ¥31B

Net Assets (Equity) ¥20B

Equity Ratio 65.8%

ROE (Return on Equity) 1.9%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥6B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥0B

Major Shareholders

1. Nippon Life Insurance Company 5.9%
2. 神吉利郎 5.2%
3. 株式会社奥村組 4.6%
4. 伊藤忠丸紅鉄鋼株式会社 4.2%
5. 株式会社紀陽銀行 3.0%
6. Sumitomo Mitsui Banking Corporation 2.6%
7. 伊藤忠丸紅住商テクノスチール株式会社 2.6%
8. 東海鋼材工業株式会社 2.5%
9. 興亜株式会社 2.1%
10. 株式会社駒井ハルテック 2.1%

Activist Activity

Black Clover Limited 0.0%

2025-02-21 · exit

Black Clover Limited 8.22%

2024-01-31 · change

Black Clover Limited 6.21%

2023-10-05 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥6,804	¥7,003	¥7,141	¥8,802	¥2,749
FCF/Share	¥-948	¥253	¥-1,441	¥-171	¥-158
EPS	¥219	¥334	¥152	¥401	¥51
DPS	¥90	¥100	¥100	¥150	¥33
Capital Spending per share	¥130	¥386	¥489	¥141	¥77
Book Value per share	¥8,034	¥8,170	¥8,129	¥8,444	¥2,763
Common Shares Outstanding	2M	2M	2M	2M	7M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥15B	¥16B	¥16B	¥20B	¥18B
Operating Margin (%)	5.6%	4.9%	2.3%	6.8%	1.3%
Net Profit (owners)	¥0B	¥1B	¥0B	¥1B	¥0B
Net Profit Margin (%)	3.2%	4.8%	2.1%	4.6%	1.9%
Working Capital	¥8B	¥7B	¥7B	¥7B	¥7B
Total Debt (Interest-bearing)	¥2B	¥2B	¥5B	¥5B	¥6B
Net Worth (Common Equity)	¥18B	¥18B	¥18B	¥19B	¥19B
Return on Total Assets (ROA)	1.8%	3.0%	1.2%	3.0%	1.1%
Return on Common Equity (ROE)	2.7%	4.1%	1.9%	4.8%	1.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.