Taikisha Ltd. (FRA:75L)

Taikisha Statistics

Total Valuation

Taikisha has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.11 billion.

Market Cap	1.30B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	63.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	37.96%
Float	44.62M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.49
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.69
EV / Sales	0.69
EV / EBITDA	7.79
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.

Current Ratio	2.05
Quick Ratio	1.80
Debt / Equity	0.13
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	69.95

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	13.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	302,885
Profits Per Employee	14,366
Employee Count	5,267
Asset Turnover	1.08
Inventory Turnover	56.79

Taxes

In the past 12 months, Taikisha has paid 38.64 million in taxes.

Income Tax	38.64M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.27%
50-Day Moving Average	17.71
200-Day Moving Average	15.88
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	0

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 1.60 billion and earned 75.66 million in profits. Earnings per share was 1.18.

Revenue	1.60B
Gross Profit	298.79M
Operating Income	126.91M
Pretax Income	123.57M
Net Income	75.66M
EBITDA	141.32M
EBIT	126.91M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 345.94 million in cash and 111.20 million in debt, with a net cash position of 234.74 million.

Cash & Cash Equivalents	345.94M
Total Debt	111.20M
Net Cash	234.74M
Net Cash Per Share	n/a
Equity (Book Value)	875.81M
Book Value Per Share	13.16
Working Capital	601.86M

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 18.73%, with operating and profit margins of 7.96% and 4.74%.

Gross Margin	18.73%
Operating Margin	7.96%
Pretax Margin	7.75%
Profit Margin	4.74%
EBITDA Margin	8.86%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.74
Dividend Yield	3.90%
Dividend Growth (YoY)	72.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	5.75%
Earnings Yield	5.81%
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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5