Taikisha Ltd. (JP:1979)
:1979
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Taikisha
(1979)
Select Model
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Rating:72Outperform
Price Target:
¥4,695.00
▲(32.81% Upside)
Action:Reiterated
Date:05/16/26
Overall score reflects solid financial footing led by a conservative balance sheet and improved profitability, partially offset by highly volatile revenue and cash-flow swings. Technicals are supportive with price above major moving averages, while valuation is reasonable with a moderate P/E and a ~2.5% dividend yield.
Positive Factors
Conservative balance sheet
Taikisha's very low leverage (debt-to-equity ~0.09 in 2025; 1.3B total debt vs. 161.0B equity in 2026) provides durable financial flexibility. This supports funding project bids, absorbing contract timing shocks, and preserving investment capacity without relying on external financing.
Negative Factors
Revenue volatility
Marked revenue swings reduce visibility into sustainable top-line trends and complicate capacity planning. For an EPC-style business, such variability risks underutilized resources or margin compression on lower volumes and makes multi-quarter performance harder to forecast reliably.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Taikisha's very low leverage (debt-to-equity ~0.09 in 2025; 1.3B total debt vs. 161.0B equity in 2026) provides durable financial flexibility. This supports funding project bids, absorbing contract timing shocks, and preserving investment capacity without relying on external financing.
Read all positive factors
Taikisha (1979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥264.23B
Dividend Yield2.45%
Average Volume (3M)130.93K
Price to Earnings (P/E)13.4
Beta (1Y)0.87
Revenue Growth3.59%
EPS Growth44.73%
CountryJP
Employees5,031
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)176.17
Shares Outstanding63,464,020
10 Day Avg. Volume132,630
30 Day Avg. Volume130,930
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.30
Price to Sales (P/S)0.73
P/FCF Ratio3.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,180.00Price Target Upside18.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)258.79
Revenue Forecast (FY)¥304.16B
Taikisha Business Overview & Revenue Model
Company Description
Taikisha Ltd. designs, manages, and constructs HVAC systems and automobile paint plants and sells related equipment in Japan and internationally. The company operates through two segment, Green Technology System Division and Paint Finishing System...
How the Company Makes Money
Taikisha primarily makes money by executing engineering and construction (EPC-like) projects and related services for (1) building systems and (2) industrial plant/factory systems. Key revenue streams generally include: (a) project/contract revenu...
Taikisha Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.18B | 286.13B | 276.21B | 293.56B | 214.79B | 209.26B |
| Gross Profit | 45.44B | 53.63B | 43.14B | 43.31B | 33.07B | 31.61B |
| EBITDA | 22.15B | 25.58B | 21.67B | 25.20B | 15.17B | 15.21B |
| Net Income | 11.43B | 15.60B | 11.03B | 15.60B | 7.92B | 7.25B |
Balance Sheet | ||||||
| Total Assets | 257.43B | 286.82B | 268.45B | 266.49B | 237.10B | 228.16B |
| Cash, Cash Equivalents and Short-Term Investments | 51.61B | 90.66B | 47.56B | 64.46B | 46.99B | 52.09B |
| Total Debt | 19.97B | 1.28B | 13.51B | 4.14B | 3.21B | 21.30B |
| Total Liabilities | 104.76B | 116.58B | 111.96B | 114.93B | 105.11B | 97.37B |
| Stockholders Equity | 144.47B | 160.98B | 148.05B | 144.03B | 125.79B | 124.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 62.62B | -25.17B | 16.85B | 2.63B | -10.86B |
| Operating Cash Flow | 0.00 | 64.70B | -21.22B | 20.74B | 4.81B | -8.54B |
| Investing Cash Flow | 0.00 | 748.00M | -4.98B | 2.15B | -1.75B | -1.07B |
| Financing Cash Flow | 0.00 | -23.48B | 1.91B | -5.54B | -9.82B | 6.00B |
Taikisha Technical Analysis
Positive
3535.00
Price Trends
3537.88
Positive
3525.74
Positive
3216.22
Positive
Market Momentum
170.16
Negative
77.27
Negative
91.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1979, the sentiment is Positive. The current price of 3535 is below the 20-day moving average (MA) of 3674.00, below the 50-day MA of 3537.88, and above the 200-day MA of 3216.22, indicating a bullish trend. The MACD of 170.16 indicates Negative momentum. The RSI at 77.27 is Negative, neither overbought nor oversold. The STOCH value of 91.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1979.
Taikisha Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥168.07B | 16.37 | ― | 2.03% | 4.91% | 22.52% | |
74 Outperform | ¥6.93T | 19.88 | 9.46% | 1.52% | 5.53% | 3.94% | |
72 Outperform | ¥264.23B | 13.42 | 8.53% | 2.45% | 3.59% | 44.73% | |
69 Neutral | ¥579.06B | 15.02 | ― | 2.13% | 11.07% | 37.42% | |
68 Neutral | ¥123.13B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥471.36B | -31.80 | 1.44% | 4.80% | 0.40% | 306.91% |
* Industrials Sector Average
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Taikisha Corporate Events
Taikisha to Tighten Executive Stock Compensation With New Restricted Share Plan
May 15, 2026
Taikisha has resolved to overhaul its performance-linked stock-based compensation plan for executives, converting its existing Board Benefit Trust into a new Board Benefit Trust-Restricted Stock scheme that will be submitted for shareholder approv...
Taikisha Lifts Dividend Policy Target and Hikes Year-End Payout on Strong Earnings
May 15, 2026
Taikisha has revised its dividend policy, raising its target consolidated dividend on equity ratio from 4.0% to 4.5%, reflecting improved profitability and an emphasis on shareholder returns under its current medium-term business plan through the ...
Taikisha Delivers Strong Profit Rebound and Signals Further Growth for FY2027
May 15, 2026
Taikisha reported consolidated sales of ¥286.1 billion for the fiscal year ended March 31, 2026, a 3.6% increase, with operating income surging 29.8% to ¥23.3 billion and profit attributable to owners of parent jumping 41.4% to ¥15....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.