Japan · Delayed Price · Currency is JPY Taikisha Statistics
Total Valuation
Taikisha has a market cap or net worth of JPY 265.37 billion. The enterprise value is 185.24 billion.
| Market Cap | 265.37B |
| Enterprise Value | 185.24B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taikisha has 59.30 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 34.71% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 17.50. Taikisha's PEG ratio is 1.33.
| PE Ratio | 18.26 |
| Forward PE | 17.50 |
| PS Ratio | 0.93 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 2.96.
| EV / Earnings | 11.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.94 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 72.42 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 54.32M |
| Profits Per Employee | 2.96M |
| Employee Count | 5,267 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 66.86 |
Taxes
In the past 12 months, Taikisha has paid 8.12 billion in taxes.
| Income Tax | 8.12B |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +88.77% in the last 52 weeks. The beta is 0.41, so Taikisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +88.77% |
| 50-Day Moving Average | 3,628.30 |
| 200-Day Moving Average | 3,301.60 |
| Relative Strength Index (RSI) | 80.57 |
| Average Volume (20 Days) | 279,635 |
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 286.13 billion and earned 15.59 billion in profits. Earnings per share was 245.13.
| Revenue | 286.13B |
| Gross Profit | 55.26B |
| Operating Income | 23.32B |
| Pretax Income | 25.47B |
| Net Income | 15.59B |
| EBITDA | 25.58B |
| EBIT | 23.32B |
| Earnings Per Share (EPS) | 245.13 |
Balance Sheet
The company has 90.66 billion in cash and 1.28 billion in debt, with a net cash position of 89.38 billion or 1,507.30 per share.
| Cash & Cash Equivalents | 90.66B |
| Total Debt | 1.28B |
| Net Cash | 89.38B |
| Net Cash Per Share | 1,507.30 |
| Equity (Book Value) | 170.23B |
| Book Value Per Share | 2,552.68 |
| Working Capital | 115.23B |
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 | 2.27B |
| Net Borrowing | -11.95B |
| Free Cash Flow | 62.62B |
| FCF Per Share | 1,056.04 |
Margins
Gross margin is 19.31%, with operating and profit margins of 8.15% and 5.45%.
| Gross Margin | 19.31% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 8.15% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -3.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.87% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.88% |
| FCF Yield | 23.60% |
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 3,515.00, which is -21.45% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,515.00 |
| Price Target Difference | -21.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |