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Taikisha Ltd.

Taikisha Ltd.

1979.T
Taikisha Ltd.JP flagTokyo Stock Exchange
4,360.00
JPY
-15.00
- -
274.68BMarket Cap

Total Valuation

Taikisha Ltd. carries a market capitalization of 274.68B, placing it among publicly traded companies globally. Its enterprise value stands at 126.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap274.68B
Enterprise Value126.05B

Share Statistics

Taikisha Ltd. currently has 64.85M shares outstanding.

Shares Outstanding64.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taikisha Ltd. trades at a trailing price-to-earnings ratio of 17.86. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.32.

PE Ratio17.86
PS Ratio0.98
PB Ratio1.32
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Taikisha Ltd. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 1,204.87. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA11.62
EV / EBIT11.62
EV / FCF1,204.87

Financial Position

Taikisha Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.10, indicating elevated leverage, while an interest coverage ratio of 79.78 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.61
Debt / Equity2.10
Debt / EBITDA0.30
Interest Coverage79.78

Financial Efficiency

Taikisha Ltd. posts a return on equity of 7.73 and a return on invested capital of 5.51.

Return on Equity (ROE)7.73
Return on Assets (ROA)3.63
Return on Invested Capital (ROIC)5.51
Return on Capital Employed (ROCE)6.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.46

Taxes

Over the trailing twelve months, Taikisha Ltd. has paid 2.99B in income taxes, reflecting an effective tax rate of 23.08.

Income Tax2.99B
Effective Tax Rate23.08

Stock Price Statistics

Taikisha Ltd.'s stock has gained approximately 77.59674% over the past 52 weeks. The 50-day moving average sits at 3,690.10, while the 200-day moving average is 3,347.71.

Beta (5Y)N/A
52-Week Price Change77.59674%
50-Day Moving Average3,690.10
200-Day Moving Average3,347.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taikisha Ltd. generated 163.15B in revenue and converted that into 8.98B in net income, yielding earnings per share of 152.29. EBITDA reached 10.85B, while operating income came in at 10.85B.

Revenue163.15B
Gross Profit25.25B
Operating Income10.85B
Pretax Income12.97B
Net Income8.98B
EBITDA10.85B
EBIT10.85B
Earnings Per Share (EPS)152.29

Balance Sheet

Taikisha Ltd. holds 45.18B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of -41.97B. Total book value stands at 121.33B, with working capital of 104.52B providing operational flexibility.

Cash & Cash Equivalents45.18B
Total Debt3.21B
Net Debt-41.97B
Equity (Book Value)121.33B
Book Value Per Share1,851.99
Working Capital104.52B

Margins

Taikisha Ltd. operates with a gross margin of 15.48, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin15.48
Operating Margin6.65
Pretax Margin7.95
Profit Margin5.50
EBITDA Margin6.65

Stock Splits

Taikisha Ltd.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.

Last Split Date3/28/2025
Split Ratio1:2

Scores

Taikisha Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20