Taikisha (1979) AI Stock Analysis

• Market Cap: $189.70B
• Dividend Yield: 4.19%
• Average Volume (3M): 120.43K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.71
• Revenue Growth: -0.99%
• EPS Growth: -19.80%
• Country: JP
• Employees: 5,031
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 43.93
• Shares Outstanding: 67,164,020
• 10 Day Avg. Volume: 113,820
• 30 Day Avg. Volume: 120,430
• PEG Ratio: -0.48
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -5.91
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 3.16
• Enterprise Value/Ebitda: 6.48
• 1Y Price Target: $3,100.55
• Price Target Upside: 3.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥3,166.00 ▲(5.78% Upside)

Taikisha's overall stock score reflects a stable financial foundation with strong equity and low leverage. The valuation is reasonable with an attractive dividend yield, but recent declines in revenue growth and profitability margins, along with cash flow challenges, are areas of concern. The technical analysis shows mild bullish momentum, contributing positively to the score.

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 Division. It designs and constructs HVAC systems for office buildings, schools, hospitals, hotels, museums, airport terminals, commercial facilities, and research laboratories. The company engages in the design, construction, and administration of HVAC, freezing, and fumatorium facilities; cleanrooms and peripheral equipment; plumbing and sanitary facilities; fire and disaster protection systems; HVAC facilities in communities and cogeneration facilities; paint finishing plants for automobile manufacturers; treatment systems for emissions and waste; and electric and instrumentation facilities. It is also involved in the design, implementation, and administration of construction works; and manufacture, process, sale, and import/export of peripheral equipment. The company was founded in 1913 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Taikisha generates revenue primarily through the provision of engineering and construction services related to HVAC systems and environmental controls. Key revenue streams include project contracts for the installation of these systems in new buildings and renovations, which often involve large-scale, long-term contracts with corporate clients and government entities. Additionally, the company earns income from maintenance contracts that ensure ongoing support and servicing of installed systems. Strategic partnerships with manufacturers of HVAC equipment and technology further enhance its service offerings, enabling Taikisha to provide comprehensive solutions that meet the specific needs of its clients. The company's focus on sustainability and energy efficiency also positions it well to capitalize on increasing demand for environmentally friendly construction solutions.

Taikisha Financial Statement Overview

Summary

Taikisha's financial performance shows strengths in a stable balance sheet with low leverage and strong equity but faces challenges in cash flow and declining profitability margins.

Income Statement

Taikisha's income statement shows a mixed performance. While the gross profit margin remained steady at around 15.6%, the net profit margin decreased from 5.3% to 4.0% in the most recent year, indicating challenges in maintaining net profitability. Revenue growth was volatile, with a notable decline of 5.9% in the latest year after a previous increase. The EBIT margin also slightly declined, reflecting pressure on operating performance.

Balance Sheet

The balance sheet demonstrates financial stability with a low debt-to-equity ratio of 0.09, highlighting low leverage risk. Return on Equity (ROE) decreased to 7.4%, suggesting reduced profitability relative to equity. The equity ratio remains strong at 55.2%, indicating a solid equity base and financial strength.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in operating cash flow to negative levels, impacting the free cash flow, which also turned negative. This raises concerns about cash generation capabilities. However, the free cash flow to net income ratio is weak, further indicating cash flow pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	287.18B	276.21B	293.56B	214.79B	209.26B	202.55B
Gross Profit	45.44B	43.14B	43.31B	33.07B	31.61B	34.03B
EBITDA	22.15B	21.67B	25.20B	15.17B	15.21B	15.36B
Net Income	11.43B	11.03B	15.60B	7.92B	7.25B	8.28B
Balance Sheet
Total Assets	257.43B	268.45B	266.49B	237.10B	228.16B	228.85B
Cash, Cash Equivalents and Short-Term Investments	51.61B	47.56B	64.46B	46.99B	52.09B	54.06B
Total Debt	19.97B	13.32B	3.89B	3.04B	21.14B	11.36B
Total Liabilities	104.76B	111.96B	114.93B	105.11B	97.37B	102.55B
Stockholders Equity	144.47B	148.05B	144.03B	125.79B	124.69B	121.03B
Cash Flow
Free Cash Flow	0.00	-25.17B	16.85B	2.63B	-10.86B	-1.30B
Operating Cash Flow	0.00	-21.22B	20.74B	4.81B	-8.54B	973.00M
Investing Cash Flow	0.00	-4.98B	2.15B	-1.75B	-1.07B	-6.91B
Financing Cash Flow	0.00	1.91B	-5.54B	-9.82B	6.00B	-1.44B

Taikisha Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2993.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2993 is above the 20-day moving average (MA) of 2879.50, above the 50-day MA of 2873.29, and above the 200-day MA of 2494.11, indicating a bullish trend. The MACD of 27.46 indicates Negative momentum. The RSI at 63.98 is Neutral, neither overbought nor oversold. The STOCH value of 95.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6458	76 Outperform	¥99.42B	12.25	―	4.03%	7.20%	5.74%
5929	73 Outperform	$873.49B	15.36	19.96%	2.80%	6.35%	30.39%
1969	71 Outperform	¥595.71B	16.46	―	2.18%	14.04%	75.99%
1979	70 Outperform	$189.70B	16.28	8.06%	4.19%	-0.99%	-19.80%
5332	65 Neutral	$627.64B	68.19	2.03%	2.49%	2.18%	-75.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5938	53 Neutral	$497.46B	71.53	1.08%	4.96%	0.38%	―

Taikisha Corporate Events

Taikisha Completes Treasury Share Acquisition

Taikisha Ltd. has completed the acquisition of 87,600 treasury shares, valued at 250,056,000 yen, as part of a resolution made by its Board of Directors in May 2025. This acquisition is part of a broader plan to acquire up to 2,900,000 shares, with the company having already acquired a cumulative total of 1,857,600 shares, indicating a strategic move to enhance shareholder value.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen3100.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.

Taikisha Ltd. Acquires 300,000 Treasury Shares

Taikisha Ltd. announced the acquisition of 300,000 treasury shares, valued at 880,217,500 yen, between September 1 and September 30, 2025, through the Tokyo Stock Exchange. This move is part of a broader strategy to acquire up to 2,900,000 shares by the end of 2025, reflecting the company’s efforts to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen3100.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.

Taikisha Ltd. Acquires 490,000 Treasury Shares in August 2025

Taikisha Ltd. announced the acquisition of 490,000 treasury shares, amounting to approximately 1.4 billion yen, during August 2025. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 2.9 million shares by the end of 2025, reflecting the company’s efforts to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen3100.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.

Taikisha Ltd. Acquires Treasury Shares to Boost Capital Efficiency

Taikisha Ltd. announced the acquisition of 170,000 treasury shares to enhance shareholder returns and increase capital efficiency. This move is part of a broader strategy to maintain flexibility in capital management amid changing business conditions, reflecting the company’s commitment to optimizing its financial structure.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.

Taikisha Ltd. Announces Treasury Share Acquisition Plan

Taikisha Ltd. has announced its plan to acquire up to 170,000 of its own shares through the Tokyo Stock Exchange’s off-auction trading system, as part of a previously resolved board decision. This move is part of a broader strategy to acquire up to 2.9 million shares by the end of 2025, potentially impacting the company’s stock value and shareholder structure.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.

Taikisha Ltd. Reports Strong Q1 Financial Performance with Share Split Impact

Taikisha Ltd. reported a significant increase in its financial performance for the first quarter of the fiscal year ending March 31, 2026, with a 20.7% rise in sales and a 55.3% increase in operating income compared to the previous year. The company also conducted a 2-for-1 share split effective April 1, 2025, impacting dividend forecasts and share calculations, while maintaining a stable financial position with a slight decrease in total assets and net assets.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.

Taikisha Ltd. Acquires Treasury Shares to Enhance Shareholder Value

Taikisha Ltd. has announced the acquisition of 440,000 treasury shares, valued at approximately 1.15 billion yen, as part of a broader plan approved by the Board of Directors to acquire up to 2.9 million shares by the end of 2025. This move is part of the company’s strategy to enhance shareholder value and optimize capital structure, reflecting its commitment to financial stability and market competitiveness.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.