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Taikisha Ltd. (TKIAF)
OTHER OTC:TKIAF

Taikisha (TKIAF) Stock Statistics & Valuation Metrics

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Total Valuation

Taikisha has a market cap or net worth of $1.14B. The enterprise value is $78.03B.
Market Cap$1.14B
Enterprise Value$78.03B

Share Statistics

Taikisha has 67,164,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,164,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Taikisha’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee54.90M
Profits Per Employee2.19M
Employee Count5,031
Asset Turnover1.03
Inventory Turnover67.60

Valuation Ratios

The current PE Ratio of Taikisha is 13.49. Taikisha’s PEG ratio is 1.52.
PE Ratio13.49
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.00
Price to FCF47.22
Price to Operating Cash Flow25.84
PEG Ratio1.52

Income Statement

In the last 12 months, Taikisha had revenue of 276.21B and earned 11.03B in profits. Earnings per share was 169.43.
Revenue276.21B
Gross Profit43.14B
Operating Income17.97B
Pretax Income19.02B
Net Income11.03B
EBITDA21.67B
Earnings Per Share (EPS)169.43

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Taikisha pays an annual dividend of $0.579, resulting in a dividend yield of 2.78%
Dividend Per Share$0.579
Dividend Yield2.78%
Payout Ratio49.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change10.24%
50-Day Moving Average16.55
200-Day Moving Average15.82
Relative Strength Index (RSI)60.08
Average Volume (3m)0.00

Important Dates

Taikisha upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Taikisha as a current ratio of 2.09, with Debt / Equity ratio of 2.42%
Current Ratio2.09
Quick Ratio2.05
Debt to Market Cap0.09
Net Debt to EBITDA-1.58
Interest Coverage Ratio59.70

Taxes

In the past 12 months, Taikisha has paid 6.51B in taxes.
Income Tax6.51B
Effective Tax Rate0.34

Enterprise Valuation

Taikisha EV to EBITDA ratio is 5.28, with an EV/FCF ratio of -4.55.
EV to Sales0.41
EV to EBITDA5.28
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-5.40

Balance Sheet

Taikisha has $45.37B in cash and marketable securities with ¥12.46B in debt, giving a net cash position of -$32.91B billion.
Cash & Marketable Securities$45.37B
Total Debt¥12.46B
Net Cash-$32.91B
Net Cash Per Share-$489.95
Tangible Book Value Per Share$2.37K

Margins

Gross margin is 15.40%, with operating margin of 6.51%, and net profit margin of 3.99%.
Gross Margin15.40%
Operating Margin6.51%
Pretax Margin6.89%
Net Profit Margin3.99%
EBITDA Margin7.85%
EBIT Margin6.99%

Analyst Forecast

The average price target for Taikisha is $18.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.86
Price Target Upside9.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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