Taikisha Ltd.

Taikisha Ltd.

20.60
EUR
0.00
(0.00%)
Nov 10Next Earn
Taikisha Ltd.
STU:75L
(Stuttgart Stock Exchange)

Recent

price

20.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,919.6
2,592.95
2,978.86
2,589.68
2,605.38
3,063.78
2,913.64
3,394.89
3,308.12
3,307.77
2,972.7
3,070.32
3,182.63
4,439.84
4,244.64
4,497.96
- -
Revenue per Share
50.36
59.75
85.48
58.03
86.31
102.17
91.58
106.2
129.76
134.03
121.51
106.34
117.31
235.97
169.44
245.14
- -
Basic EPS, GAAP
69.16
5.66
105.37
80.98
2.18
77.31
70.76
80.59
73.66
283.26
-19.04
-159.31
38.97
254.89
-386.83
984.44
- -
Free Cash Flow per Basic Share
15.03
14.95
17.52
27.57
22.5
28.7
33.65
35.03
37.48
48.04
50.16
45.16
60.6
60.95
71.06
83.08
- -
Dividend per Share
881.15
917.49
1,043.56
1,141.27
1,345.36
1,316.79
1,399.63
1,543.75
1,596.55
1,588.11
1,776.32
1,829.26
1,894.35
2,194.03
2,367.26
2,555.18
- -
Book Value per Share
865.85
871.57
997.67
1,088.57
1,279.44
1,251.17
1,325.04
1,453.84
1,528.31
1,535.57
1,652.3
1,720.98
1,805.06
2,103.41
2,336.13
2,518.59
- -
Tangible Book Value per Share
74
73
73
72
70
69
69
68
68
68
68
68
67
66
65
64
64
Basic Weighted Avg Shares
141,160
189,716
216,051
185,421
183,648
212,424
200,604
231,898
225,402
225,378
202,548
209,261
214,793
293,556
276,212
286,127
- -
Sales/Revenue/Turnover
6.63
4.39
4.55
4.36
4.72
6
4.23
5.25
6.23
6.85
5.77
4.51
5.38
6.23
6.51
8.15
- -
Operating Margin (%)
1,122
1,331
1,325
1,433
1,432
1,540
1,464
1,763
3,496
2,715
3,000
2,910
2,462
1,953
2,353
2,266
- -
Depreciation Expense
3,703
4,372
6,200
4,155
6,084
7,084
6,305
7,254
8,841
9,132
8,279
7,248
7,917
15,602
11,026
15,594
- -
Net Income, GAAP
37.43
41.88
39.27
44.58
33.22
34.16
31.25
32.13
33.08
39.07
28.82
32.76
29.59
27.14
34.21
31.88
- -
Effective Tax Rate (%)
2.62
2.3
2.87
2.24
3.31
3.33
3.14
3.13
3.92
4.05
4.09
3.46
3.69
5.31
3.99
5.45
- -
Profit Margin (%)
43,633
45,105
52,252
58,238
62,962
65,197
64,299
65,273
70,177
75,034
78,468
86,304
88,527
99,870
109,905
115,226
- -
Working Capital
568
924
770
491
536
1,383
986
1,606
3,076
1,952
4,769
5,605
98
143
116
35
- -
LT Debt
66,978
69,601
78,536
84,711
99,668
95,920
100,183
110,649
113,647
112,842
126,309
130,787
131,991
151,561
156,485
170,231
- -
Total Equity
5.03
6.53
7.46
5.07
5.69
7.76
5.51
7.2
7.42
7.43
6.35
4.33
5.6
8.97
7.13
9.12
- -
Return on Invested Capital (%)
5.04
5.22
7.43
3.81
5.5
5.69
5.84
5.18
6.71
7
6.19
4.58
4.95
10.07
5.99
8.24
- -
Return on Capital (%)
5.76
6.64
8.72
5.34
6.94
7.62
6.75
7.22
8.26
8.42
7.22
5.9
6.32
11.56
7.55
10.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
18,433
1,247
- -
LT Borrowings
56
35
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
202,452
217,365
- -
Cash, Cash Equivalents & STI
53,938
90,664
- -
Accounts Receivable, Net
126,992
112,879
- -
Inventories
3,979
3,458
- -
Total Current Liabilities
94,010
102,139
- -
Payables & Accruals
- -
- -
- -
ST Debt
18,433
1,247
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
6.27%
8.78%
Free Cash Flow
72.85%
111.12%
-348.78%
Net Income, GAAP
12.58%
21.19%
41.43%
Sales/Revenue/Turnover
3.74%
8.06%
3.59%
Total Cash Common Dividend
10.95%
10.1%
14.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
276,212
2026
- -
- -
- -
- -
286,127
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
169.44
2026
- -
- -
- -
- -
245.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
71.06
2026
- -
- -
- -
- -
83.08
2027
- -
- -
- -
- -
- -
Business
Taikisha Ltd. (TSE: 1979) is a Japan-based company engaged in engineering, manufacturing, and installation of environmental control systems and painting equipment for automotive and industrial applications. The company offers a diverse portfolio of products and services, including automotive paint shop systems such as bell atomizers, rotary atomizers, and robotic painting lines; industrial coating booths, pretreatment plants, and drying ovens; air conditioning and clean room systems for factories and hospitals; building air-conditioning equipment like package units and chillers; and engineering services encompassing design, construction, and maintenance of large-scale facilities. Taikisha operates through three main segments: Environmental Control Business, Coating Business, and Construction Business, serving automotive manufacturers, general industries, and building sectors primarily in Japan, Asia, North America, and Europe. Founded in 1938 and headquartered in Tokyo, Japan, the company maintains subsidiaries worldwide, including Taikisha (Thailand), Taikisha Engineering USA, and Taikisha Europe, to support its global operations. In recent developments, Taikisha has expanded its Coating Business through strategic partnerships, including a collaboration with a leading electric vehicle battery producer for advanced coating technologies in 2024, and completed the acquisition of a majority stake in a Southeast Asian painting equipment firm to bolster regional presence; additionally, the company launched new energy-efficient clean room systems tailored for semiconductor manufacturing amid rising demand in 2025.