Want to see JP:1979 full AI Analyst Report?
Total Valuation
Taikisha has a market cap or net worth of ¥307.96B. The enterprise value is ¥208.92B.
Market Cap¥307.96B
Enterprise Value¥208.92B
Share Statistics
Taikisha has 63,464,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,464,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taikisha’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee56.87M
Profits Per Employee3.10M
Employee Count5,031
Asset Turnover1.00
Inventory Turnover67.24
Valuation Ratios
The current PE Ratio of Taikisha is 20.1. Taikisha’s PEG ratio is 0.30.
PE Ratio20.1
PS Ratio0.73
PB Ratio1.30
Price to Fair Value1.30
Price to FCF3.34
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Taikisha had revenue of 286.13B and earned 15.60B in profits. Earnings per share was 245.13.
Revenue286.13B
Gross Profit53.63B
Operating Income23.32B
Pretax Income25.47B
Net Income15.60B
EBITDA28.06B
Earnings Per Share (EPS)245.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taikisha pays an annual dividend of ¥50, resulting in a dividend yield of 2.45%
Dividend Per Share¥50
Dividend Yield2.45%
Payout Ratio41.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change99.87%
50-Day Moving Average4.23K
200-Day Moving Average3.49K
Relative Strength Index (RSI)73.36
Average Volume (3m)130.93K
Important Dates
Taikisha upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Taikisha as a current ratio of 2.13, with Debt / Equity ratio of 0.80%
Current Ratio2.13
Quick Ratio2.09
Debt to Market Cap<0.01
Net Debt to EBITDA-3.19
Interest Coverage Ratio72.42
Taxes
In the past 12 months, Taikisha has paid 8.12B in taxes.
Income Tax8.12B
Effective Tax Rate0.32
Enterprise Valuation
Taikisha EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 1.91.
EV to Sales0.42
EV to EBITDA4.27
EV to Free Cash Flow1.91
EV to Operating Cash Flow1.85
Balance Sheet
Taikisha has ¥90.66B in cash and marketable securities with ¥1.28B in debt, giving a net cash position of ¥89.38B billion.
Cash & Marketable Securities¥90.66B
Total Debt¥1.28B
Net Cash¥89.38B
Net Cash Per Share¥1.41K
Tangible Book Value Per Share¥2.64K
Margins
Gross margin is 19.06%, with operating margin of 8.15%, and net profit margin of 5.45%.
Gross Margin19.06%
Operating Margin8.15%
Pretax Margin8.90%
Net Profit Margin5.45%
EBITDA Margin9.81%
EBIT Margin9.02%
Analyst Forecast
The average price target for Taikisha is ¥5,150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,150.00
Price Target Upside45.69% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.59%
EPS Growth Forecast44.84%