Taikisha (TKIAF) Stock Statistics & Valuation Metrics
Total Valuation
Taikisha has a market cap or net worth of $1.43B. The enterprise value is $246.78B.
- Market Cap
- $1.43B
- Enterprise Value
- $246.78B
Share Statistics
Taikisha has 63,464,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,464,020
- Owned by Insiders
- ―
- Owned by Institutions
- 10.48%
Financial Efficiency
Taikisha’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.54%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.54%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 51.79M
- Profits Per Employee
- 2.82M
- Employee Count
- 5,525
- Asset Turnover
- 1.00
- Inventory Turnover
- 67.24
Valuation Ratios
The current PE Ratio of Taikisha is 15.43. Taikisha’s PEG ratio is 0.47.
- PE Ratio
- 15.43
- PS Ratio
- 0.80
- PB Ratio
- 1.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Taikisha had revenue of 286.13B and earned 15.60B in profits. Earnings per share was 245.13.
- Revenue
- 286.13B
- Gross Profit
- 53.63B
- Operating Income
- 23.32B
- Pretax Income
- 25.47B
- Net Income
- 15.60B
- EBITDA
- 28.06B
- Earnings Per Share (EPS)
- 245.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Taikisha pays an annual dividend of ―, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ―
- Dividend Yield
- 3.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 15.21%
- 50-Day Moving Average
- 23.94
- 200-Day Moving Average
- 24.44
- Relative Strength Index (RSI)
- 38.23
- Average Volume (3m)
- ―
Important Dates
Taikisha upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Taikisha as a current ratio of 2.13, with Debt / Equity ratio of 0.80%
- Current Ratio
- 2.13
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.19
- Interest Coverage Ratio
- 72.42
Taxes
In the past 12 months, Taikisha has paid 8.12B in taxes.
- Income Tax
- 8.12B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Taikisha EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.57
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Taikisha has $90.66B in cash and marketable securities with $1.28B in debt, giving a net cash position of $89.38B billion.
- Cash & Marketable Securities
- $90.66B
- Total Debt
- $1.28B
- Net Cash
- $89.38B
- Net Cash Per Share
- $1,408.39
- Tangible Book Value Per Share
- $2,658.61
Margins
Gross margin is 19.25%, with operating margin of 8.07%, and net profit margin of 5.22%.
- Gross Margin
- 19.25%
- Operating Margin
- 8.07%
- Pretax Margin
- 8.87%
- Net Profit Margin
- 5.22%
- EBITDA Margin
- 9.67%
- EBIT Margin
- 8.85%
Analyst Forecast
The average price target for Taikisha is $28.40, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $28.40
- Price Target Upside
- 23.74% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.15%
- EPS Growth Forecast
- 29.27%