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Taikisha Ltd. (1979.T)

JPY4,690.00 +90.00 (+1.96%)
JP JPX Industrials Construction
Address Sumitomo Fudosan Shinjuku Grand Tower 160-6129
Tokyo, JP
CEO Masashi Osada
IPO 2001-01-01
ISIN JP3441200007

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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 automobile paint facilities. The company also supplies related equipment globally. Its operations are divided into two main segments: Green Technology Systems and Paint Finishing Systems. Under its Green Technology arm, Taikisha develops and installs comprehensive HVAC solutions for a diverse range of clients, including office buildings, schools, hospitals, hotels, museums, airport terminals, commercial centers, and research laboratories. The company's extensive service portfolio covers the entire project lifecycle, encompassing the design, construction, and administration of HVAC, refrigeration, and fumigation facilities; high-tech cleanrooms and peripheral equipment; plumbing and sanitary systems; fire and disaster prevention technologies; community-based HVAC and cogeneration plants; environmental treatment systems for emissions and waste; and electrical and instrumentation installations. Beyond these specialized areas, Taikisha also undertakes general construction projects and is engaged in the manufacturing, processing, sale, and international trade of associated peripheral equipment. The company was founded in 1913.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,690.00 +90.00 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
239.9K
Beta
0.45
Float Shares
43.49M
Free Float %
69.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.78% +13.23% +16.48% +9.57% +32.63% +22.81% +70.94% +117.67% +159.33% +231.16% +1,040.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,690.00
DCF (Unlevered) 4,439.48 -5.3%
DCF (Levered) 6,888.52 +46.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    +3.6% Q1'26: -8.3% (vs Q1'25)
  • EPS growth Construction: +11.1%
    +44.7% Q1'26: +62.9% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +20.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    +8.2% Q1'26: +9.5% (vs Q1'25)
  • ROIC Construction: +6.4%
    +19.7% Q1'26: +23.9% (vs Q1'25)
  • Share dilution Construction: +0.4%
    -2.3% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    0.05× Q1'26: 0.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 100% × Ke + 0% × Kd (25.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,430.80 Current price: 4,690.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
7 EPS Ana.
Mar 2027
1 Rev. Ana.
3 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
183.65B
est: 190.20B (-3.4%)
212.42B
est: 213.06B (-0.3%)
200.60B
est: 193.57B (+3.6%)
231.90B
est: 217.74B (+6.5%)
225.40B
est: 222.33B (+1.4%)
225.38B
est: 232.88B (-3.2%)
202.55B
est: 200.85B (+0.8%)
209.26B
est: 206.64B (+1.3%)
214.79B
est: 213.10B (+0.8%)
293.56B
est: 290.06B (+1.2%)
276.21B
est: 269.37B (+2.5%)
287.09B
277.37B – 290.49B
+6.6% YoY
304.16B
285.71B – 317.46B
+5.9% YoY
329.72B
289.84B – 358.47B
+8.4% YoY
340.00B
319.38B – 354.87B
+3.1% YoY
340.00B
319.38B – 354.87B
+0.0% YoY
EBITDA
11.82B
est: 14.59B (-19.0%)
14.25B
est: 16.34B (-12.8%)
11.34B
est: 14.84B (-23.6%)
15.04B
est: 16.70B (-10.0%)
16.86B
est: 17.05B (-1.1%)
18.30B
est: 17.86B (+2.5%)
15.36B
est: 15.40B (-0.3%)
15.21B
est: 15.85B (-4.0%)
15.17B
est: 16.34B (-7.2%)
25.20B
est: 23.03B (+9.4%)
21.67B
est: 21.39B (+1.3%)
22.80B
22.03B – 23.07B
+6.6% YoY
24.15B
22.69B – 25.21B
+5.9% YoY
26.18B
23.02B – 28.46B
+8.4% YoY
27.00B
25.36B – 28.18B
+3.1% YoY
27.00B
25.36B – 28.18B
+0.0% YoY
EBIT
10.39B
est: 12.48B (-16.8%)
12.71B
est: 13.98B (-9.1%)
9.88B
est: 12.70B (-22.2%)
13.27B
est: 14.29B (-7.1%)
14.61B
est: 14.59B (+0.1%)
16.03B
est: 15.28B (+4.9%)
12.36B
est: 13.18B (-6.2%)
12.30B
est: 13.56B (-9.3%)
12.71B
est: 13.98B (-9.1%)
23.24B
est: 20.22B (+14.9%)
19.32B
est: 18.78B (+2.9%)
20.01B
19.34B – 20.25B
+6.6% YoY
21.20B
19.92B – 22.13B
+5.9% YoY
22.99B
20.21B – 24.99B
+8.4% YoY
23.70B
22.27B – 24.74B
+3.1% YoY
23.70B
22.27B – 24.74B
+0.0% YoY
Net Income
6.08B
est: 10.31B (-41.0%)
7.08B
est: 6.52B (+8.6%)
6.31B
est: 6.23B (+1.2%)
7.25B
est: 6.47B (+12.1%)
8.84B
est: 6.73B (+31.4%)
9.13B
est: 9.53B (-4.1%)
8.28B
est: 6.92B (+19.6%)
7.25B
est: 6.05B (+19.7%)
7.92B
est: 8.05B (-1.6%)
15.60B
est: 27.63B (-43.5%)
11.03B
est: 11.43B (-3.5%)
14.82B
13.08B – 17.05B
+29.7% YoY
16.33B
15.44B – 17.18B
+10.2% YoY
16.76B
13.94B – 20.68B
+2.7% YoY
17.00B
16.81B – 19.29B
+1.4% YoY
20.07B
18.49B – 21.21B
+18.1% YoY
SGA
17.34B
est: 17.10B (+1.5%)
18.54B
est: 19.15B (-3.2%)
18.44B
est: 17.40B (+6.0%)
19.05B
est: 19.57B (-2.7%)
20.17B
est: 19.98B (+0.9%)
20.22B
est: 20.93B (-3.4%)
19.83B
est: 18.05B (+9.8%)
19.63B
est: 18.57B (+5.7%)
19.48B
est: 19.15B (+1.7%)
22.29B
est: 26.54B (-16.0%)
25.17B
est: 24.64B (+2.1%)
26.27B
25.38B – 26.58B
+6.6% YoY
27.83B
26.14B – 29.04B
+5.9% YoY
30.17B
26.52B – 32.80B
+8.4% YoY
31.11B
29.22B – 32.47B
+3.1% YoY
31.11B
29.22B – 32.47B
+0.0% YoY
EPS
172.64
est: 158.41 (+9.0%)
204.35
est: 100.23 (+103.9%)
183.16
est: 95.78 (+91.2%)
212.39
est: 99.41 (+113.6%)
259.51
est: 103.37 (+151.0%)
268.05
est: 146.38 (+83.1%)
121.51
est: 106.41 (+14.2%)
106.35
est: 93.02 (+14.3%)
117.31
est: 123.90 (-5.3%)
235.97
est: 439.13 (-46.3%)
169.43
est: 193.99 (-12.7%)
244.13
205.64 – 268.07
+25.8% YoY
258.79
242.77 – 270.04
+6.0% YoY
284.49
219.16 – 325.01
+9.9% YoY
286.90
264.28 – 303.21
+0.8% YoY
315.50
290.62 – 333.43
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
657.59M
OE per share TTM
9.74
Owner's Yield
0.26%
Maintenance CapEx ratio
8.72%
Maint CapEx / Avg PPE
4.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.14% 525.2K 0.58%
2 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.10% 536.9K 0.58%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.08% 213.9K 0.50%
4 State Street SPDR S&P International Small Cap ETF GWX 0.08% 708.8K 0.40%
5 Avantis International Small Cap Value ETF AVDV 0.06% 12.29M 0.36%
6 WisdomTree International SmallCap Dividend Fund DLS 0.06% 600.2K 0.58%
7 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 234.7K 0.48%
8 Schwab International Small-Cap Equity ETF SCHC 0.05% 2.87M 0.06%
9 Avantis International Small Cap Equity ETF AVDS 0.05% 169.5K 0.30%
10 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.05% 563.8K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.63M
Shares Outstanding
63.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masashi Osada President, Chief Executive Officer & Representative Director 106M male
Masanori Nakagawa Executive Vice President, GM of Corporate Planning Division, Chief Sustainability Promotion Officer & Director 70M male
Masaaki Tachibana Corporate Officer & Vice Chief Exec of Technical Dept. and GM of Digital Innovation Center Dept.
Masaaki Yasuhara Managing Corporate Officer & GM of Tokyo Branch Office of Green Technology System Division
Tadashi Inoue Manag Corp Off & Chief Exe of Engineering HQ and Chief Exec of Safety HQ
Takuji Fukunaga Managing Corporate Officer & Chief GM of Paint Finishing System Division
Tsuyoshi Tamura Managing Corporate Officer & GM of Tokyo Branch Office, Green Technology System Division
Yoshihiro Matsuda Managing Corporate Officer & Chief Executive of Corporate Planning Headquarters
Yukinori Hamanaka Senior Managing Executive Officer, GM of Paint Systems Division & Director male
Junichi Murakawa Managing Corp. Off., VGM of Paint Finishing Sys. Div., SGM of Global Business Mgmt. Dept. male
Yutaka Onozawa Corp Off & SGM of Automation Business Mgmt Dept. and GM of Sales Dept., Paint Finishing System Div.
Koichi Ishisaki Corporate Officer & Senior GM of Development Department of Paint Finishing System Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits