Japan · Delayed Price · Currency is JPY Taikisha Statistics
Total Valuation
Taikisha has a market cap or net worth of JPY 227.43 billion. The enterprise value is 200.51 billion.
| Market Cap | 227.43B |
| Enterprise Value | 200.51B |
Important Dates
The next estimated earnings date is 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 -1.56% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 37.81% |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 15.44. Taikisha's PEG ratio is 1.51.
| PE Ratio | 18.16 |
| Forward PE | 15.44 |
| PS Ratio | 0.78 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 42.38 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 37.36.
| EV / Earnings | 15.64 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.03 |
| EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.15 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.44 |
| Interest Coverage | 67.99 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 55.45M |
| Profits Per Employee | 2.43M |
| Employee Count | 5,267 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 61.60 |
Taxes
In the past 12 months, Taikisha has paid 6.53 billion in taxes.
| Income Tax | 6.53B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 0.19, so Taikisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 3,290.70 |
| 200-Day Moving Average | 2,805.21 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 103,370 |
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 292.06 billion and earned 12.82 billion in profits. Earnings per share was 198.75.
| Revenue | 292.06B |
| Gross Profit | 51.23B |
| Operating Income | 22.17B |
| Pretax Income | 21.16B |
| Net Income | 12.82B |
| EBITDA | 24.49B |
| EBIT | 22.17B |
| Earnings Per Share (EPS) | 198.75 |
Balance Sheet
The company has 53.94 billion in cash and 18.49 billion in debt, with a net cash position of 35.45 billion or 562.69 per share.
| Cash & Cash Equivalents | 53.94B |
| Total Debt | 18.49B |
| Net Cash | 35.45B |
| Net Cash Per Share | 562.69 |
| Equity (Book Value) | 157.28B |
| Book Value Per Share | 2,357.78 |
| Working Capital | 108.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -2.68 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 85.19 |
Margins
Gross margin is 17.54%, with operating and profit margins of 7.59% and 4.39%.
| Gross Margin | 17.54% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.59% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -17.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.68% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.36% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |