Taikisha Ltd. (TYO:1979)

Taikisha Statistics

Total Valuation

Taikisha has a market cap or net worth of JPY 234.36 billion. The enterprise value is 199.71 billion.

Market Cap	234.36B
Enterprise Value	199.71B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taikisha has 63.00 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	37.82%
Float	44.62M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 15.94. Taikisha's PEG ratio is 1.56.

PE Ratio	17.11
Forward PE	15.94
PS Ratio	0.80
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

EV / Earnings	14.34
EV / Sales	0.68
EV / EBITDA	7.67
EV / EBIT	8.54
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)	5.06%
Revenue Per Employee	55.76M
Profits Per Employee	2.64M
Employee Count	5,267
Asset Turnover	1.08
Inventory Turnover	56.79

Taxes

In the past 12 months, Taikisha has paid 7.11 billion in taxes.

Income Tax	7.11B
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.21, so Taikisha's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+49.25%
50-Day Moving Average	3,421.90
200-Day Moving Average	2,905.55
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	166,580

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 293.68 billion and earned 13.93 billion in profits. Earnings per share was 217.41.

Revenue	293.68B
Gross Profit	55.00B
Operating Income	23.36B
Pretax Income	22.75B
Net Income	13.93B
EBITDA	26.02B
EBIT	23.36B
Earnings Per Share (EPS)	217.41

Balance Sheet

The company has 63.68 billion in cash and 20.47 billion in debt, with a net cash position of 43.21 billion or 685.93 per share.

Cash & Cash Equivalents	63.68B
Total Debt	20.47B
Net Cash	43.21B
Net Cash Per Share	685.93
Equity (Book Value)	161.23B
Book Value Per Share	2,423.17
Working Capital	110.80B

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 94.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	94.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-17.54%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	4.38%
Earnings Yield	5.94%
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