Taikisha Ltd. (FRA:75L)

Taikisha Statistics

Total Valuation

Taikisha has a market cap or net worth of EUR 1.06 billion. The enterprise value is 925.35 million.

Market Cap	1.06B
Enterprise Value	925.35M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	63.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	37.78%
Float	51.20M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.17
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.72
EV / Sales	0.57
EV / EBITDA	7.49
EV / EBIT	8.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.13.

Current Ratio	2.14
Quick Ratio	1.92
Debt / Equity	0.13
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	58.72

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	321,798
Profits Per Employee	12,804
Employee Count	5,267
Asset Turnover	1.16
Inventory Turnover	73.28

Taxes

In the past 12 months, Taikisha has paid 37.09 million in taxes.

Income Tax	37.09M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.68%
50-Day Moving Average	15.81
200-Day Moving Average	18.34
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taikisha had revenue of EUR 1.69 billion and earned 67.44 million in profits. Earnings per share was 1.04.

Revenue	1.69B
Gross Profit	278.57M
Operating Income	114.36M
Pretax Income	114.82M
Net Income	67.44M
EBITDA	128.84M
EBIT	114.36M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 304.59 million in cash and 117.85 million in debt, giving a net cash position of 186.74 million.

Cash & Cash Equivalents	304.59M
Total Debt	117.85M
Net Cash	186.74M
Net Cash Per Share	n/a
Equity (Book Value)	901.03M
Book Value Per Share	13.26
Working Capital	631.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.44%, with operating and profit margins of 6.75% and 3.98%.

Gross Margin	16.44%
Operating Margin	6.75%
Pretax Margin	6.77%
Profit Margin	3.98%
EBITDA Margin	7.60%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.74
Dividend Yield	4.68%
Dividend Growth (YoY)	72.03%
Years of Dividend Growth	1
Payout Ratio	71.59%
Buyback Yield	1.56%
Shareholder Yield	6.30%
Earnings Yield	6.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Taikisha has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4