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Taikisha
(1979)
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Rating:72Outperform
Price Target:
¥4,612.00
▲(1.25% Upside)
Action:Reiterated
Date:06/25/26
The score is driven primarily by solid financial strength (notably low leverage) and improved profitability, tempered by volatile revenue and highly variable cash-flow conversion. Technically, the stock has strong upward trend signals, but overbought momentum indicators reduce the near-term outlook. Valuation is reasonable but not clearly cheap, with a moderate dividend yield offering limited support.
Positive Factors
Conservative balance sheet / low leverage
Taikisha's very low reported debt and large equity base provide durable financial flexibility, lowering refinancing and solvency risk across project cycles. Low leverage supports bidding on large projects, absorbing timing shocks in contract cash flows and preserving capacity for capex or strategic investment.
Negative Factors
Volatile revenue and recent sharp declines
Sharp, recurring revenue swings weaken predictability of earnings and complicate long-term planning for staffing and capital allocation. A steep 2026 decline highlights exposure to project timing and award variability, which can undermine sustainable growth unless backlog and bidding pipelines improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Taikisha's very low reported debt and large equity base provide durable financial flexibility, lowering refinancing and solvency risk across project cycles. Low leverage supports bidding on large projects, absorbing timing shocks in contract cash flows and preserving capacity for capex or strategic investment.
Read all positive factors
Taikisha (1979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥264.54B
Dividend Yield2.6%
Average Volume (3M)130.93K
Price to Earnings (P/E)17.3
Beta (1Y)0.90
Revenue Growth3.59%
EPS Growth44.84%
CountryJP
Employees5,525
SectorGeneral
Sector StrengthN/A
IndustryConstruction
Share Statistics
EPS (TTM)245.22
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
¥5,208.33Price Target Upside14.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)308.05
Revenue Forecast (FY)¥308.50B
Taikisha Business Overview & Revenue Model
Company Description
Taikisha Ltd., an international engineering and construction company headquartered in Tokyo, Japan, specializes in the design, management, and implementation of Heating, Ventilation, and Air Conditioning (HVAC) systems, alongside advanced automobi...
How the Company Makes Money
Taikisha makes money primarily by contracting and executing engineering and construction projects for building and industrial facilities. Revenue is generated through (1) project-based sales from delivering HVAC (heating, ventilation, and air cond...
Taikisha Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
57
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 286.13B | 276.21B | 293.56B | 214.79B | 209.26B |
| Gross Profit | 53.63B | 43.14B | 43.31B | 33.07B | 31.61B |
| EBITDA | 28.06B | 21.67B | 25.20B | 15.17B | 15.21B |
| Net Income | 15.60B | 11.03B | 15.60B | 7.92B | 7.25B |
Balance Sheet | |||||
| Total Assets | 286.82B | 268.45B | 266.49B | 237.10B | 228.16B |
| Cash, Cash Equivalents and Short-Term Investments | 90.66B | 47.56B | 64.46B | 46.99B | 52.09B |
| Total Debt | 1.28B | 13.51B | 4.14B | 3.21B | 21.30B |
| Total Liabilities | 116.58B | 111.96B | 114.93B | 105.11B | 97.37B |
| Stockholders Equity | 160.98B | 148.05B | 144.03B | 125.79B | 124.70B |
Cash Flow | |||||
| Free Cash Flow | 62.62B | -25.17B | 16.85B | 2.63B | -10.86B |
| Operating Cash Flow | 64.70B | -21.22B | 20.74B | 4.81B | -8.54B |
| Investing Cash Flow | 748.00M | -4.98B | 2.15B | -1.75B | -1.07B |
| Financing Cash Flow | -23.48B | 1.91B | -5.54B | -9.82B | 6.00B |
Taikisha Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥149.90B | 15.36 | ― | 2.03% | 4.91% | 22.52% | |
72 Outperform | ¥264.54B | 17.27 | 10.28% | 2.44% | 3.59% | 44.84% | |
69 Neutral | ¥591.68B | 14.92 | ― | 2.13% | 11.07% | 37.40% | |
68 Neutral | ¥127.90B | 10.62 | 11.24% | 3.83% | 3.44% | -2.97% | |
63 Neutral | ¥6.82T | 24.78 | 9.01% | 1.42% | 5.53% | 3.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥499.01B | 89.99 | 1.26% | 4.96% | 1.71% | -20.26% |
* General Sector Average
JP:1979
Taikisha
4,365.00
1,642.24
60.32%
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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.