Taikisha (1979) AI Stock Analysis

• Market Cap: ¥193.07B
• Dividend Yield: 3.91%
• Average Volume (3M): 196.78K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.71
• Revenue Growth: -0.99%
• EPS Growth: -19.80%
• Country: JP
• Employees: 5,031
• Sector: Industrials
• Sector Strength: 79
• Industry: Construction
• EPS (TTM): 43.93
• Shares Outstanding: 67,164,020
• 10 Day Avg. Volume: 184,760
• 30 Day Avg. Volume: 196,780
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,199.82
• Price Target Upside: 9.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: ¥2,969.00 ▲(1.75% Upside)

Taikisha's strong technical indicators and solid valuation metrics drive a positive outlook. However, financial performance issues related to cash flow and declining profitability margins present risks that need attention.

Taikisha Business Overview & Revenue Model

Company Description

Taikisha Ltd., established in 1979, is a Japan-based company specializing in engineering services. It operates primarily in two sectors: environmental systems and painting systems. The environmental systems segment offers solutions for air conditioning, ventilation, and cleanroom technologies, catering to a variety of industries such as pharmaceuticals, electronics, and data centers. In the painting systems sector, Taikisha provides comprehensive solutions for automotive and industrial painting processes, encompassing design, installation, and maintenance services.

How the Company Makes Money

Taikisha Ltd. generates revenue through the design, installation, and maintenance of its environmental and painting systems. The company earns income from project-based contracts, where clients pay for tailored engineering solutions that meet their specific needs. In the environmental systems sector, revenues come from the installation of HVAC and cleanroom systems, often involving long-term maintenance contracts. In the painting systems segment, Taikisha earns by providing integrated painting solutions for automotive and industrial clients, including the sale of equipment and ongoing support services. Key revenue streams include project fees, equipment sales, and maintenance contracts. The company also benefits from strategic partnerships with industry leaders, enhancing its market reach and technological capabilities.

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	276.21B	276.21B	293.56B	214.79B	209.26B	202.55B
Gross Profit	43.14B	43.14B	43.31B	33.07B	31.61B	34.03B
EBITDA	21.67B	21.67B	25.20B	15.17B	15.21B	15.36B
Net Income	11.03B	11.03B	15.60B	7.92B	7.25B	8.28B
Balance Sheet
Total Assets	268.45B	268.45B	266.49B	237.10B	228.16B	228.85B
Cash, Cash Equivalents and Short-Term Investments	47.56B	47.56B	64.46B	46.99B	52.09B	54.06B
Total Debt	13.32B	13.32B	3.89B	3.04B	21.14B	11.36B
Total Liabilities	111.96B	111.96B	114.93B	105.11B	97.37B	102.55B
Stockholders Equity	148.05B	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: 2918.00
• 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 2918 is above the 20-day moving average (MA) of 2861.35, above the 50-day MA of 2706.60, and above the 200-day MA of 2425.58, indicating a bullish trend. The MACD of 62.04 indicates Positive momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 78.98 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
1979	77 Outperform	¥193.07B	16.57	8.06%	3.91%	-0.99%	-19.80%
Sector *	64 Neutral	$10.86B	16.10	7.81%	1.99%	2.67%	-15.47%
JSGCF	―	$3.75B	82.66	1.08%	4.66%	―	―
SNWAF	―	$6.85B	18.30	19.96%	4.69%	―	―
TOTDF	―	$4.42B	64.93	2.03%	―	―	―
6458	80 Outperform	¥96.00B	11.99		3.94%	7.20%	5.74%
1969	72 Outperform	¥614.86B	17.21		1.63%	14.04%	75.99%

Taikisha Corporate Events

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.

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.