Taikisha Ltd. Logo

Taikisha Ltd.

1979.T

(2.2)
Stock Price

4.940,00 JPY

4.84% ROA

9.95% ROE

11.67x PER

Market Cap.

140.750.856.015,00 JPY

2.77% DER

2.86% Yield

4.7% NPM

Taikisha Ltd. Stock Analysis

Taikisha Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taikisha Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (6.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock seems undervalued (85.566) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Taikisha Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taikisha Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Taikisha Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taikisha Ltd. Revenue
Year Revenue Growth
2004 196.139.000.000
2005 206.577.000.000 5.05%
2006 197.325.000.000 -4.69%
2007 183.034.000.000 -7.81%
2008 167.306.000.000 -9.4%
2009 117.234.000.000 -42.71%
2010 141.160.000.000 16.95%
2011 189.716.000.000 25.59%
2012 216.051.000.000 12.19%
2013 185.421.000.000 -16.52%
2014 183.648.000.000 -0.97%
2015 212.424.000.000 13.55%
2016 200.604.000.000 -5.89%
2017 231.898.000.000 13.49%
2018 225.402.000.000 -2.88%
2019 225.378.000.000 -0.01%
2020 202.548.000.000 -11.27%
2021 209.261.000.000 3.21%
2022 214.793.000.000 2.58%
2023 295.316.000.000 27.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taikisha Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.084.000.000 100%
2019 1.105.000.000 1.9%
2020 433.000.000 -155.2%
2021 1.106.000.000 60.85%
2022 1.149.000.000 3.74%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taikisha Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 640.000.000
2005 627.000.000 -2.07%
2006 716.000.000 12.43%
2007 2.007.000.000 64.32%
2008 2.011.000.000 0.2%
2009 1.727.000.000 -16.44%
2010 1.870.000.000 7.65%
2011 2.042.000.000 8.42%
2012 1.232.000.000 -65.75%
2013 1.347.000.000 8.54%
2014 1.267.000.000 -6.31%
2015 1.277.000.000 0.78%
2016 1.159.000.000 -10.18%
2017 1.230.000.000 5.77%
2018 1.252.000.000 1.76%
2019 1.227.000.000 -2.04%
2020 823.000.000 -49.09%
2021 902.000.000 8.76%
2022 1.091.000.000 17.32%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taikisha Ltd. EBITDA
Year EBITDA Growth
2004 8.482.000.000
2005 7.828.000.000 -8.35%
2006 9.980.000.000 21.56%
2007 12.136.000.000 17.77%
2008 12.921.000.000 6.08%
2009 8.578.000.000 -50.63%
2010 11.324.000.000 24.25%
2011 15.354.000.000 26.25%
2012 11.991.000.000 -28.05%
2013 10.935.000.000 -9.66%
2014 11.604.000.000 5.77%
2015 14.079.000.000 17.58%
2016 11.487.000.000 -22.56%
2017 15.066.000.000 23.76%
2018 17.609.000.000 14.44%
2019 18.428.000.000 4.44%
2020 15.675.000.000 -17.56%
2021 14.032.000.000 -11.71%
2022 15.612.000.000 10.12%
2023 18.360.000.000 14.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taikisha Ltd. Gross Profit
Year Gross Profit Growth
2004 19.620.000.000
2005 19.315.000.000 -1.58%
2006 16.559.000.000 -16.64%
2007 20.498.000.000 19.22%
2008 22.298.000.000 8.07%
2009 17.037.000.000 -30.88%
2010 19.872.000.000 14.27%
2011 24.660.000.000 19.42%
2012 27.677.000.000 10.9%
2013 26.342.000.000 -5.07%
2014 27.218.000.000 3.22%
2015 32.570.000.000 16.43%
2016 28.157.000.000 -15.67%
2017 32.780.000.000 14.1%
2018 36.254.000.000 9.58%
2019 37.695.000.000 3.82%
2020 34.027.000.000 -10.78%
2021 31.615.000.000 -7.63%
2022 33.072.000.000 4.41%
2023 39.020.000.000 15.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taikisha Ltd. Net Profit
Year Net Profit Growth
2004 3.316.000.000
2005 2.588.000.000 -28.13%
2006 901.000.000 -187.24%
2007 1.175.000.000 23.32%
2008 3.074.000.000 61.78%
2009 3.666.000.000 16.15%
2010 3.703.000.000 1%
2011 4.372.000.000 15.3%
2012 6.200.000.000 29.48%
2013 4.155.000.000 -49.22%
2014 6.084.000.000 31.71%
2015 7.084.000.000 14.12%
2016 6.305.000.000 -12.36%
2017 7.254.000.000 13.08%
2018 8.841.000.000 17.95%
2019 9.132.000.000 3.19%
2020 8.279.000.000 -10.3%
2021 7.248.000.000 -14.22%
2022 7.917.000.000 8.45%
2023 12.208.000.000 35.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taikisha Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 89
2005 24 -266.67%
2006 48 50%
2007 32 -54.84%
2008 84 62.65%
2009 100 16.16%
2010 101 1%
2011 120 15.97%
2012 171 30%
2013 116 -46.55%
2014 173 32.56%
2015 204 15.69%
2016 183 -11.48%
2017 212 13.68%
2018 260 18.15%
2019 268 3.36%
2020 243 -10.29%
2021 213 -14.62%
2022 235 9.4%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taikisha Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.646.000.000
2005 -5.269.000.000 150.22%
2006 -1.912.000.000 -175.58%
2007 22.840.000.000 108.37%
2008 160.000.000 -14175%
2009 251.000.000 36.25%
2010 5.086.000.000 95.06%
2011 414.000.000 -1128.5%
2012 7.642.000.000 94.58%
2013 5.798.000.000 -31.8%
2014 154.000.000 -3664.94%
2015 5.360.000.000 97.13%
2016 4.872.000.000 -10.02%
2017 5.505.000.000 11.5%
2018 5.019.000.000 -9.68%
2019 19.300.000.000 73.99%
2020 -1.297.000.000 1588.05%
2021 -10.858.000.000 88.05%
2022 2.630.000.000 512.85%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taikisha Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.764.000.000
2005 -4.524.000.000 183.2%
2006 -696.000.000 -550%
2007 24.584.000.000 102.83%
2008 1.537.000.000 -1499.48%
2009 1.077.000.000 -42.71%
2010 5.869.000.000 81.65%
2011 1.812.000.000 -223.9%
2012 10.772.000.000 83.18%
2013 7.532.000.000 -43.02%
2014 1.401.000.000 -437.62%
2015 7.301.000.000 80.81%
2016 6.679.000.000 -9.31%
2017 9.337.000.000 28.47%
2018 9.159.000.000 -1.94%
2019 21.386.000.000 57.17%
2020 973.000.000 -2097.94%
2021 -8.544.000.000 111.39%
2022 4.806.000.000 277.78%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taikisha Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.118.000.000
2005 745.000.000 -50.07%
2006 1.216.000.000 38.73%
2007 1.744.000.000 30.28%
2008 1.377.000.000 -26.65%
2009 826.000.000 -66.71%
2010 783.000.000 -5.49%
2011 1.398.000.000 43.99%
2012 3.130.000.000 55.34%
2013 1.734.000.000 -80.51%
2014 1.247.000.000 -39.05%
2015 1.941.000.000 35.75%
2016 1.807.000.000 -7.42%
2017 3.832.000.000 52.84%
2018 4.140.000.000 7.44%
2019 2.086.000.000 -98.47%
2020 2.270.000.000 8.11%
2021 2.314.000.000 1.9%
2022 2.176.000.000 -6.34%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taikisha Ltd. Equity
Year Equity Growth
2004 64.184.000.000
2005 69.513.000.000 7.67%
2006 67.889.000.000 -2.39%
2007 63.392.000.000 -7.09%
2008 58.468.000.000 -8.42%
2009 63.776.000.000 8.32%
2010 64.797.000.000 1.58%
2011 66.919.000.000 3.17%
2012 75.236.000.000 11.05%
2013 80.448.000.000 6.48%
2014 94.831.000.000 15.17%
2015 91.024.000.000 -4.18%
2016 95.752.000.000 4.94%
2017 110.649.000.000 13.46%
2018 113.647.000.000 2.64%
2019 112.842.000.000 -0.71%
2020 126.309.000.000 10.66%
2021 130.787.000.000 3.42%
2022 131.991.000.000 0.91%
2023 140.966.000.000 6.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taikisha Ltd. Assets
Year Assets Growth
2004 148.677.000.000
2005 166.523.000.000 10.72%
2006 171.741.000.000 3.04%
2007 142.024.000.000 -20.92%
2008 119.483.000.000 -18.87%
2009 121.894.000.000 1.98%
2010 132.698.000.000 8.14%
2011 156.108.000.000 15%
2012 163.014.000.000 4.24%
2013 166.680.000.000 2.2%
2014 188.283.000.000 11.47%
2015 189.566.000.000 0.68%
2016 199.024.000.000 4.75%
2017 216.980.000.000 8.28%
2018 223.080.000.000 2.73%
2019 215.389.000.000 -3.57%
2020 228.855.000.000 5.88%
2021 228.159.000.000 -0.31%
2022 237.105.000.000 3.77%
2023 256.028.000.000 7.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taikisha Ltd. Liabilities
Year Liabilities Growth
2004 82.283.000.000
2005 94.194.000.000 12.65%
2006 100.363.000.000 6.15%
2007 74.645.000.000 -34.45%
2008 58.042.000.000 -28.61%
2009 55.631.000.000 -4.33%
2010 65.720.000.000 15.35%
2011 86.506.000.000 24.03%
2012 84.478.000.000 -2.4%
2013 81.969.000.000 -3.06%
2014 88.615.000.000 7.5%
2015 93.646.000.000 5.37%
2016 98.841.000.000 5.26%
2017 106.331.000.000 7.04%
2018 109.433.000.000 2.83%
2019 102.547.000.000 -6.71%
2020 102.546.000.000 -0%
2021 97.372.000.000 -5.31%
2022 105.114.000.000 7.37%
2023 115.062.000.000 8.65%

Taikisha Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7778.55
Net Income per Share
362.8
Price to Earning Ratio
11.67x
Price To Sales Ratio
0.54x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.05
EV to Sales
0.35
EV Over EBITDA
5.44
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
140,75 Bil.
Enterprise Value
90,40 Bil.
Graham Number
5733.08
Graham NetNet
1019.08

Income Statement Metrics

Net Income per Share
362.8
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.68
EBT Per Ebit
1.16
Ebit per Revenue
0.06
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.86
Payout Ratio
0
Dividend Per Share
121

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
160.53
Days Payables Outstanding
99.54
Days of Inventory on Hand
4.63
Receivables Turnover
2.27
Payables Turnover
3.67
Inventory Turnover
78.84
Capex per Share
0

Balance Sheet

Cash per Share
1.861,12
Book Value per Share
4.026,44
Tangible Book Value per Share
4043.11
Shareholders Equity per Share
4026.44
Interest Debt per Share
117.12
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
-3.03
Current Ratio
1.92
Tangible Asset Value
134,84 Bil.
Net Current Asset Value
85,07 Bil.
Invested Capital
0.03
Working Capital
96,15 Bil.
Intangibles to Total Assets
0.02
Average Receivables
113,14 Bil.
Average Payables
55,55 Bil.
Average Inventory
3176000000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taikisha Ltd. Dividends
Year Dividends Growth
2001 15
2002 15 0%
2003 10 -50%
2004 20 50%
2005 33 37.5%
2006 30 -6.67%
2007 38 18.92%
2008 20 -85%
2009 30 33.33%
2010 30 0%
2011 30 0%
2012 35 14.29%
2013 25 -40%
2014 45 44.44%
2015 57 21.05%
2016 67 14.93%
2017 70 4.29%
2018 75 6.67%
2019 96 21.88%
2020 100 4%
2021 90 -11.11%
2022 120 25%
2023 121 0.83%
2024 0 0%

Taikisha Ltd. Profile

About Taikisha Ltd.

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.

CEO
Mr. Masashi Osada
Employee
4.890
Address
Sumitomo Fudosan Shinjuku Grand Tower
Tokyo, 160-6129

Taikisha Ltd. Executives & BODs

Taikisha Ltd. Executives & BODs
# Name Age
1 Takuji Fukunaga
Managing Corporate Officer and Senior GM of Sales, Marketing Dept & Global Business Management Dept.
70
2 Mr. Shigeru Mikami
Corporate Officer
70
3 Mr. Masashi Osada
President Corporate Officer & Representative Director
70
4 Motoo Kikuchi
Corporate Officer & GM of Preparatory Office of Purchasing Dept.
70
5 Mr. Yasushi Nakajima
Executive Corporate Officer, Chief Exec. of Admin Management of Headquarters & Representative Director
70
6 Mr. Yukinori Hamanaka
Managing Corporate Officer, Chief General Manager of Paint Finishing System Division & Director
70
7 Tadashi Inoue
Managing Corp Officer and Senior GM of Engineering Supervisory Dept & Paint Finishing System Divi
70
8 Mr. Masanori Nakagawa
Executive Corporation Off., CE of Corp. Plg. HQs, in charge of Sust. Prom., & GM of Int. Ppty Dept. & Director
70
9 Mr. Junichi Murakawa
Managing Corporation Off., VGM of Paint Finishing Sys. Div., SGM of Global Business Mgmt. Dept.
70
10 Masaaki Yasuhara
Managing Corporate Officer & GM of Tokyo Branch Office of Green Technology System Division
70

Taikisha Ltd. Competitors