Taikisha Ltd. (JP:1979)
:1979
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Taikisha
(1979)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥4,006.00
▲(13.32% Upside)
Action:ReiteratedDate:11/13/25
Taikisha's overall stock score is driven by strong technical indicators and a reasonable valuation, despite financial performance challenges. The stock's bullish momentum and attractive dividend yield are significant strengths, while financial concerns require attention.
Positive Factors
Balance sheet strength
Very low leverage and a high equity ratio give Taikisha durable financial flexibility for capital-intensive EPC projects. A strong balance sheet reduces refinancing risk, supports bidding on large contracts, and cushions cyclical downturns in industrial capex over the medium term.
Negative Factors
Weak cash generation
Negative operating and free cash flow constrain Taikisha's ability to fund working capital for long-duration projects and to invest in growth or return capital. Persistent cash deficits may force external financing or slow project execution, raising structural liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a high equity ratio give Taikisha durable financial flexibility for capital-intensive EPC projects. A strong balance sheet reduces refinancing risk, supports bidding on large contracts, and cushions cyclical downturns in industrial capex over the medium term.
Read all positive factors
Taikisha (1979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥221.44B
Dividend Yield2.45%
Average Volume (3M)130.93K
Price to Earnings (P/E)14.3
Beta (1Y)0.81
Revenue Growth5.14%
EPS Growth-10.92%
CountryJP
Employees5,031
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)57.36
Shares Outstanding63,464,020
10 Day Avg. Volume132,630
30 Day Avg. Volume130,930
Financial Highlights & Ratios
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 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)255.65
Revenue Forecast (FY)¥305.76B
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 makes money primarily by contracting engineering and construction projects and by providing ongoing services for the systems it installs. Key revenue streams include: (1) Engineering/Construction (EPC-like) project revenue: Taikisha earns...
Taikisha Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 13.51B | 4.14B | 3.21B | 21.30B | 11.56B |
| Total Liabilities | 104.76B | 111.96B | 114.93B | 105.11B | 97.37B | 102.54B |
| Stockholders Equity | 144.47B | 148.05B | 144.03B | 125.79B | 124.70B | 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
Positive
3535.00
Price Trends
3537.88
Positive
3396.82
Positive
3068.74
Positive
Market Momentum
2.13
Negative
54.53
Neutral
87.55
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 above the 20-day moving average (MA) of 3430.58, below the 50-day MA of 3537.88, and above the 200-day MA of 3068.74, indicating a bullish trend. The MACD of 2.13 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 87.55 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥165.82B | 10.41 | ― | 2.03% | 6.69% | 29.94% | |
79 Outperform | ¥629.98B | 13.13 | ― | 2.13% | 15.98% | 82.99% | |
76 Outperform | ¥221.44B | 14.34 | 8.53% | 2.45% | 5.14% | -10.92% | |
66 Neutral | ¥6.04T | 42.68 | 9.46% | 1.52% | 1.60% | 5.80% | |
66 Neutral | ¥129.58B | 10.42 | 12.89% | 3.40% | 2.98% | 41.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥479.49B | 16.11 | 1.44% | 4.80% | 0.68% | ― |
* Industrials Sector Average
JP:1979
Taikisha
3,545.00
1,412.41
66.23%
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197.13%
Taikisha Corporate Events
Taikisha to Retire 3.7 Million Shares in Capital Efficiency Push
Feb 10, 2026
Taikisha Ltd. said its board has approved the retirement of 3.7 million common shares, representing 5.51% of its issued shares, under Article 178 of the Companies Act. The move, scheduled for February 27, 2026, will reduce total shares outstanding...
Taikisha to Dispose of Treasury Shares for Expanded Board Benefit Trust
Feb 10, 2026
Taikisha will dispose of 124,700 treasury shares through a third-party allotment tied to its Board Benefit Trust, effectively allocating shares to five executive directors and 17 corporate officers as performance-linked stock compensation. The sha...
Taikisha Lifts Earnings and Full-Year Outlook on Strong Nine-Month Results
Feb 10, 2026
Taikisha reported strong results for the nine months ended Dec. 31, 2025, with sales rising 9.5% year on year to ¥202.2 billion and operating income surging 54.4% to ¥15.3 billion, lifting profit attributable to owners of the parent by 3...
Taikisha Lifts Full-Year Profit Outlook on Stronger Project Margins and Securities Gains
Feb 10, 2026
Taikisha has revised its consolidated earnings forecast for the year ending March 31, 2026, keeping sales unchanged but raising projections for operating income, ordinary income and profit attributable to owners of parent, reflecting stronger proj...
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.