Business Description
Taikisha Ltd
ISIN : JP3441200007
Share Class Description:
TKIAF: Ordinary SharesTotal Employee Number:
5,267Description
Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 70.72 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 72.44 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.97 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 193.4 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.73 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 5.71 | |||||
Days Sales Outstanding | 165.74 | |||||
Days Payable | 67.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 22.1 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 2.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.31 | |||||
Operating Margin % | 8.15 | |||||
Net Margin % | 5.45 | |||||
EBITDA Margin % | 9.81 | |||||
FCF Margin % | 20.98 | |||||
OCF Margin % | 21.67 | |||||
ROE % | 10.33 | |||||
ROA % | 5.74 | |||||
ROIC % | 9.58 | |||||
3-Year ROIIC % | 54.62 | |||||
ROC (Joel Greenblatt) % | 33.48 | |||||
ROCE % | 14.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.19 | |||||
Forward PE Ratio | 6.97 | |||||
PE Ratio without NRI | 20.81 | |||||
Shiller PE Ratio | 31.4 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 5.03 | |||||
Price-to-Operating-Cash-Flow | 4.87 | |||||
EV-to-EBIT | 8.98 | |||||
EV-to-EBITDA | 8.26 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 3.7 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 2.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 3.41 | |||||
Earnings Yield (Greenblatt) % | 11.14 | |||||
FCF Yield % | 20.08 | |||||
Forward Rate of Return (Yacktman) % | 18.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Taikisha Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,881.464 | ||
| EPS (TTM) ($) | 1.612 | ||
| Beta | -0.0925 | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 4.38 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 11.205 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 11.205 - 11.205 | ||
| Shares Outstanding (Mil) | 63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taikisha Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taikisha Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 50.000000 Cash Dividend | 2026-09-29 | In 88 days | ||
| JPY 70.000000 Cash Dividend | 2026-03-30 | 11.21 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-09-29 | 11.21 (+0.00%) | ||
| JPY 42.000000 Cash Dividend | 2025-03-28 | 11.21 (+0.00%) | ||
| 2:1 Stock Split | 2025-03-28 | 11.21 (+0.00%) | ||
| JPY 30.000000 Cash Dividend | 2024-09-27 | 11.21 (+0.00%) |
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Taikisha Ltd Frequently Asked Questions
What is Taikisha Ltd(TKIAF)'s stock price today?
The current price of TKIAF is $11.21. The 52 week high of TKIAF is $11.21 and 52 week low is $11.21.
When is next earnings date of Taikisha Ltd(TKIAF)?
The next earnings date of Taikisha Ltd(TKIAF) is .
Does Taikisha Ltd(TKIAF) pay dividends? If so, how much?
Taikisha Ltd(TKIAF) does not pay dividend.
Guru Commentaries on OTCPK:TKIAF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Taikisha Ltd
No articles.
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