Taikisha Statistics

Total Valuation

Taikisha has a market cap or net worth of JPY 147.15 billion. The enterprise value is 121.95 billion.

Market Cap	147.15B
Enterprise Value	121.95B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taikisha has 64.85 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	64.85M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	37.89%
Float	52.74M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 11.56.

PE Ratio	10.92
Forward PE	11.56
PS Ratio	0.54
PB Ratio	0.97
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.99
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	7.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio	2.08
Quick Ratio	1.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	59.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	54.27M
Profits Per Employee	2.70M
Employee Count	5,031
Asset Turnover	1.04
Inventory Turnover	62.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.14, so Taikisha's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-1.85%
50-Day Moving Average	2,291.85
200-Day Moving Average	2,388.00
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	220,690

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 273.04 billion and earned 13.56 billion in profits. Earnings per share was 207.75.

Revenue	273.04B
Gross Profit	42.21B
Operating Income	16.07B
Pretax Income	21.12B
Net Income	13.56B
EBITDA	n/a
EBIT	16.07B
Earnings Per Share (EPS)	207.75

Full Income Statement

Balance Sheet

The company has 45.37 billion in cash and 12.46 billion in debt, giving a net cash position of 32.91 billion or 507.41 per share.

Cash & Cash Equivalents	45.37B
Total Debt	12.46B
Net Cash	32.91B
Net Cash Per Share	507.41
Equity (Book Value)	151.83B
Book Value Per Share	2,222.33
Working Capital	103.01B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 5.88% and 4.97%.

Gross Margin	15.46%
Operating Margin	5.88%
Pretax Margin	7.74%
Profit Margin	4.97%
EBITDA Margin	n/a
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	72.00
Dividend Yield	3.16%
Dividend Growth (YoY)	74.05%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	4.76%
Earnings Yield	9.22%
FCF Yield	n/a

Dividend Details

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a