Japan · Delayed Price · Currency is JPY Taikisha Statistics
Total Valuation
Taikisha has a market cap or net worth of JPY 245.70 billion. The enterprise value is 179.69 billion.
| Market Cap | 245.70B |
| Enterprise Value | 179.69B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Taikisha has 63.00 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.90% |
| Float | 44.63M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 12.44. Taikisha's PEG ratio is 1.35.
| PE Ratio | 16.67 |
| Forward PE | 12.44 |
| PS Ratio | 0.87 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 2.87.
| EV / Earnings | 12.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.85 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.06 |
| Interest Coverage | 76.54 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 51.31M |
| Profits Per Employee | 2.68M |
| Employee Count | 5,525 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 61.84 |
Taxes
In the past 12 months, Taikisha has paid 8.96 billion in taxes.
| Income Tax | 8.96B |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks. The beta is 0.43, so Taikisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 4,487.10 |
| 200-Day Moving Average | 3,788.28 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 326,090 |
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 283.47 billion and earned 14.79 billion in profits. Earnings per share was 233.99.
| Revenue | 283.47B |
| Gross Profit | 55.32B |
| Operating Income | 22.89B |
| Pretax Income | 25.14B |
| Net Income | 14.79B |
| EBITDA | 25.13B |
| EBIT | 22.89B |
| Earnings Per Share (EPS) | 233.99 |
Balance Sheet
The company has 78.85 billion in cash and 3.64 billion in debt, with a net cash position of 75.20 billion or 1,193.69 per share.
| Cash & Cash Equivalents | 78.85B |
| Total Debt | 3.64B |
| Net Cash | 75.20B |
| Net Cash Per Share | 1,193.69 |
| Equity (Book Value) | 183.71B |
| Book Value Per Share | 2,770.18 |
| Working Capital | 114.33B |
Cash Flow
In the last 12 months, operating cash flow was 64.70 billion and capital expenditures -2.08 billion, giving a free cash flow of 62.62 billion.
| Operating Cash Flow | 64.70B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -11.95B |
| Free Cash Flow | 62.62B |
| FCF Per Share | 994.02 |
Margins
Gross margin is 19.52%, with operating and profit margins of 8.07% and 5.22%.
| Gross Margin | 19.52% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 8.07% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 119.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 119.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.02% |
| FCF Yield | 25.49% |
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 |
Analyst Forecast
The average price target for Taikisha is 5,208.33, which is 33.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,208.33 |
| Price Target Difference | 33.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | n/a |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |