Taikisha (1979) AI Stock Analysis

• Market Cap: ¥167.86B
• Dividend Yield: 6.62%
• Average Volume (3M): 170.16K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.70
• Revenue Growth: -5.91%
• EPS Growth: -28.26%
• Country: JP
• Employees: 5,031
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): 43.78
• Shares Outstanding: 67,164,020
• 10 Day Avg. Volume: 139,070
• 30 Day Avg. Volume: 170,163
• PEG Ratio: 1.52
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 47.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,848.75
• Price Target Upside: 12.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 65 Neutral
• Price Target: ¥2,545.00 ▲(0.32%Upside)

Taikisha's overall stock score is influenced by its stable balance sheet and attractive dividend yield, tempered by significant challenges in cash flow and profitability margins. Technical analysis indicates a neutral market position, with a slight bullish momentum.

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 through the design, engineering, and installation of environmental systems and paint finishing systems. Its key revenue streams include the sale and maintenance of air conditioning, ventilation systems, and clean room solutions, as well as paint booths and related equipment for the automotive and general manufacturing industries. The company also leverages significant partnerships with industrial clients and contractors, enhancing its ability to secure large-scale projects globally. By focusing on energy-efficient and sustainable solutions, Taikisha meets the growing demand for environmentally friendly industrial processes, which is a significant factor contributing to its earnings.

Taikisha Financial Statement Overview

Summary

Taikisha shows a solid balance sheet with low leverage and strong equity, but faces challenges in revenue growth and cash flow generation. The decline in net profit margin and operating cash flow are notable concerns.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	204.58B	276.21B	293.56B	214.79B	209.26B	202.55B
Gross Profit	31.51B	43.14B	43.31B	33.07B	31.61B	34.03B
EBITDA	12.28B	21.67B	25.20B	14.02B	15.21B	15.36B
Net Income	7.14B	11.03B	15.60B	7.92B	7.25B	8.28B
Balance Sheet
Total Assets	223.08B	268.45B	266.49B	237.10B	228.16B	228.85B
Cash, Cash Equivalents and Short-Term Investments	53.11B	47.56B	64.46B	46.99B	52.09B	54.06B
Total Debt	13.97B	13.32B	3.89B	3.04B	21.14B	11.36B
Total Liabilities	109.43B	111.96B	114.93B	105.11B	97.37B	102.55B
Stockholders Equity	108.78B	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: 2537.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2537 is above the 20-day moving average (MA) of 2523.20, above the 50-day MA of 2446.48, and above the 200-day MA of 2353.63, indicating a bullish trend. The MACD of 32.41 indicates Positive momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 36.21 is Neutral, 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
1969	79 Outperform	¥483.91B	16.97		2.24%	5.03%	40.78%
6458	78 Outperform	¥91.06B	11.13		5.34%	9.75%	21.60%
Sector *	71 Outperform	¥252.71B	13.12	8.49%	3.08%	6.31%	13.02%
5929	68 Neutral	$997.82B	17.71	18.79%	2.52%	8.39%	34.99%
1979	65 Neutral	¥167.86B	14.97	7.46%	6.62%	-5.91%	-28.26%
5938	62 Neutral	$493.25B	246.34	0.35%	5.23%	1.45%	―
5332	61 Neutral	¥635.70B	52.28	2.34%	2.67%	3.16%	-67.29%

Taikisha Corporate Events

Taikisha Ltd. Advances Share Buyback Program

Taikisha Ltd. has announced the acquisition of 320,000 treasury shares, valued at approximately 794.8 million yen, as part of its ongoing share buyback program. This move is part of a broader strategy approved by the Board of Directors to acquire up to 2.9 million shares, with a total budget of 5 billion yen, aimed at enhancing shareholder value and optimizing capital 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. Updates Internal Control Policy to Strengthen Governance

Taikisha Ltd. has announced an amendment to its Basic Policy for the Internal Control System, aiming to enhance governance, compliance, and risk management across the company and its group. The updated policy emphasizes transparency in director appointments, the use of digital technologies, and a robust compliance system, which are expected to strengthen the company’s operational efficiency and stakeholder trust.

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 Decline in FY2025 Financial Performance Amid Share Split

Taikisha Ltd. reported a decline in financial performance for the fiscal year ending March 31, 2025, with a 5.9% decrease in sales and a significant 29.3% drop in profit attributable to owners of the parent. Despite these challenges, the company maintained a stable equity capital ratio and increased its dividends per share. The company also conducted a 2-for-1 share split, which impacted earnings per share calculations. Looking ahead, Taikisha forecasts a modest 1% increase in sales for the next fiscal year, with a projected recovery in profit attributable to owners of the parent by 8.8%.

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 a decision by its Board of Directors to acquire up to 2,900,000 of its own common shares, representing 4.45% of its total issued shares, excluding treasury shares. This strategic move is aimed at enhancing shareholder returns, improving capital efficiency, and allowing the company to maintain a flexible capital strategy in response to evolving business conditions.

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 Unveils Ambitious 10-Year and Medium-Term Business Plans

Taikisha Ltd. has announced its ’10-Year Plan 2035′ and a new Medium-Term Business Plan for FY2025-FY2027. The long-term plan aims to achieve significant growth by focusing on sustainable engineering solutions, targeting a net sales of 500 billion yen and enhancing corporate value. The medium-term plan will focus on restructuring for transformation, with strategic investments of 38 billion yen to foster growth in its core business areas.

The most recent analyst rating on (JP:1979) stock is a Hold with a Yen5400.00 price target. To see the full list of analyst forecasts on Taikisha stock, see the JP:1979 Stock Forecast page.