Japan
· Delayed Price · Currency is JPY Taikisha Statistics
Total Valuation
Taikisha has a market cap or net worth of JPY 162.42 billion. The enterprise value is 136.62 billion.
| Market Cap | 162.42B |
| Enterprise Value | 136.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Taikisha has 64.63 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 64.63M |
| Shares Outstanding | 64.63M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 38.20% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 12.73. Taikisha's PEG ratio is 2.50.
| PE Ratio | 14.83 |
| Forward PE | 12.73 |
| PS Ratio | 0.59 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -5.43.
| EV / Earnings | 12.39 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.61 |
| EV / FCF | -5.43 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.09 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.53 |
| Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 54.90M |
| Profits Per Employee | 2.19M |
| Employee Count | 5,031 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 67.86 |
Taxes
In the past 12 months, Taikisha has paid 6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.16, so Taikisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 2,362.10 |
| 200-Day Moving Average | 2,374.88 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 170,615 |
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 JPY 276.21 billion and earned 11.03 billion in profits. Earnings per share was 169.43.
| Revenue | 276.21B |
| Gross Profit | 45.01B |
| Operating Income | 17.96B |
| Pretax Income | 19.02B |
| Net Income | 11.03B |
| EBITDA | 20.31B |
| EBIT | 17.96B |
| Earnings Per Share (EPS) | 169.43 |
Balance Sheet
The company has 47.56 billion in cash and 13.32 billion in debt, giving a net cash position of 34.24 billion or 529.76 per share.
| Cash & Cash Equivalents | 47.56B |
| Total Debt | 13.32B |
| Net Cash | 34.24B |
| Net Cash Per Share | 529.76 |
| Equity (Book Value) | 156.49B |
| Book Value Per Share | 2,282.90 |
| Working Capital | 109.91B |
Cash Flow
In the last 12 months, operating cash flow was -21.22 billion and capital expenditures -3.95 billion, giving a free cash flow of -25.17 billion.
| Operating Cash Flow | -21.22B |
| Capital Expenditures | -3.95B |
| Free Cash Flow | -25.17B |
| FCF Per Share | -389.46 |
Margins
Gross margin is 16.29%, with operating and profit margins of 6.50% and 3.99%.
| Gross Margin | 16.29% |
| Operating Margin | 6.50% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 74.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.94% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.79% |
| FCF Yield | -15.50% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |