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Taikisha
(1979)
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Rating:65Neutral
Price Target:
¥4,085.00
▲(0.37% Upside)
Action:Downgraded
Date:09/25/26
The score is primarily supported by solid financial performance driven by a conservative, low-leverage balance sheet and improved profitability. This is tempered by weak technicals (price below key moving averages with bearish momentum indicators) and by volatility in revenue and cash-flow conversion, while valuation is broadly reasonable with a moderate P/E and a supportive dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide financial flexibility during project cycles and reduce dependence on external financing. This supports continued investment, strengthens resilience if customer spending weakens, and gives management more room to absorb execution volatility.
Negative Factors
Sharp revenue volatility
Repeated revenue declines, including the sharper reported fall in 2026, indicate that demand and project timing remain important drivers of results. This volatility makes earnings less predictable and raises questions about how consistently recent profitability improvements can be sustained.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide financial flexibility during project cycles and reduce dependence on external financing. This supports continued investment, strengthens resilience if customer spending weakens, and gives management more room to absorb execution volatility.
Read all positive factors
Taikisha (1979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥234.87B
Dividend Yield3.19%
Average Volume (3M)176.93K
Price to Earnings (P/E)16.1
Beta (1Y)1.01
Revenue Growth-1.29%
EPS Growth32.72%
CountryJP
Employees5,525
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)245.22
Shares Outstanding63,464,020
10 Day Avg. Volume184,890
30 Day Avg. Volume176,930
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.30
Price to Sales (P/S)0.73
P/FCF Ratio3.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,450.00Price Target Upside9.34% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)310.05
Revenue Forecast (FY)¥307.33B
Taikisha Business Overview & Revenue Model
Company Description
Taikisha Ltd., an international engineering and construction company headquartered in Tokyo, Japan, specializes in the design, management, and implementation of Heating, Ventilation, and Air Conditioning (HVAC) systems, alongside advanced automobi...
How the Company Makes Money
Taikisha makes money primarily by contracting and executing engineering and construction projects for building and industrial facilities. Revenue is generated through (1) project-based sales from delivering HVAC (heating, ventilation, and air cond...
Taikisha Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
57
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 286.13B | 276.21B | 293.56B | 214.79B | 209.26B |
| Gross Profit | 53.63B | 43.14B | 43.31B | 33.07B | 31.61B |
| EBITDA | 28.06B | 21.67B | 25.20B | 15.17B | 15.21B |
| Net Income | 15.60B | 11.03B | 15.60B | 7.92B | 7.25B |
Balance Sheet | |||||
| Total Assets | 286.82B | 268.45B | 266.49B | 237.10B | 228.16B |
| Cash, Cash Equivalents and Short-Term Investments | 90.66B | 47.56B | 64.46B | 46.99B | 52.09B |
| Total Debt | 1.28B | 13.51B | 4.14B | 3.21B | 21.30B |
| Total Liabilities | 116.58B | 111.96B | 114.93B | 105.11B | 97.37B |
| Stockholders Equity | 160.98B | 148.05B | 144.03B | 125.79B | 124.70B |
Cash Flow | |||||
| Free Cash Flow | 62.62B | -25.17B | 16.85B | 2.63B | -10.86B |
| Operating Cash Flow | 64.70B | -21.22B | 20.74B | 4.81B | -8.54B |
| Investing Cash Flow | 748.00M | -4.98B | 2.15B | -1.75B | -1.07B |
| Financing Cash Flow | -23.48B | 1.91B | -5.54B | -9.82B | 6.00B |
Taikisha Technical Analysis
Negative
4070.00
Price Trends
3899.50
Negative
4212.76
Negative
3818.25
Negative
Market Momentum
-35.45
Negative
44.39
Neutral
41.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1979, the sentiment is Negative. The current price of 4070 is above the 20-day moving average (MA) of 3761.41, above the 50-day MA of 3899.50, and above the 200-day MA of 3818.25, indicating a bearish trend. The MACD of -35.45 indicates Negative momentum. The RSI at 44.39 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1979.
Taikisha Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥123.60B | 10.47 | 10.85% | 4.02% | 3.01% | 2.30% | |
77 Outperform | ¥150.37B | 14.97 | ― | 2.41% | 4.83% | 23.76% | |
68 Neutral | ¥606.39B | 16.40 | ― | 3.04% | 2.27% | 2.33% | |
65 Neutral | ¥234.87B | 16.05 | 9.29% | 3.19% | -1.29% | 32.72% | |
63 Neutral | ¥6.20T | 22.66 | 8.84% | 1.68% | 10.88% | -2.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥484.35B | 87.58 | 0.85% | 5.34% | 1.71% | -20.26% |
* General Sector Average
JP:1979
Taikisha
3,760.00
1,062.57
39.39%
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3.24%
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Taikisha Corporate Events
Taikisha Advances Share Buyback with ¥896 Million Treasury Share Acquisition
Sep 1, 2026
Taikisha Ltd. has repurchased 225,000 of its common shares for a total of 896,337,000 yen between August 10 and August 31, 2026, via purchases on the Tokyo Stock Exchange through a trust bank. This transaction forms part of a broader board-approve...
Taikisha Q1 Profit Falls but Full-Year Outlook and Dividend Payout Raised
Aug 7, 2026
Taikisha reported a weaker first quarter for the fiscal year ending March 31, 2027, with consolidated sales slipping 4.2% year-on-year to ¥61.4 billion and operating income down 11.0% to ¥3.55 billion, while profit attributable to owners...
Taikisha Launches ¥5 Billion Share Buyback to Boost Capital Efficiency
Aug 7, 2026
Taikisha Ltd. has authorized a new share buyback program, with its board approving the acquisition of up to 1.5 million common shares, equivalent to 2.37% of its outstanding stock, for a maximum total of ¥5 billion between August 10, 2026, an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.