Taikisha Ltd
TSE:1979

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Taikisha Ltd
TSE:1979
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Price: 4 885 JPY -0.91%
Market Cap: 160.1B JPY
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Intrinsic Value

The intrinsic value of one Taikisha Ltd stock under the Base Case scenario is 4 855.07 JPY. Compared to the current market price of 4 885 JPY, Taikisha Ltd is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 855.07 JPY
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Taikisha Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Taikisha Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

4 885 JPY
-0.91%
-0.91%
Benchmark
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Taikisha Ltd
JP
Construction
Market Cap
158.4B JPY
IPO
Oct 21, 1974
Employees
5 042
Japan
Market Cap
158.4B JPY
Industry
Construction
IPO
Oct 21, 1974
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Taikisha Ltd

Current Assets 178.5B
Cash & Short-Term Investments 45.2B
Receivables 111.2B
Other Current Assets 22.1B
Non-Current Assets 60B
Long-Term Investments 26.5B
PP&E 13.1B
Intangibles 5.5B
Other Non-Current Assets 14.9B
Current Liabilities 73.9B
Accounts Payable 38.6B
Accrued Liabilities 2.8B
Other Current Liabilities 32.6B
Non-Current Liabilities 19.6B
Long-Term Debt 103m
Other Non-Current Liabilities 19.5B
Efficiency

Earnings Waterfall
Taikisha Ltd

Revenue
277.8B JPY
Cost of Revenue
-234.6B JPY
Gross Profit
43.2B JPY
Operating Expenses
-26.1B JPY
Operating Income
17.1B JPY
Other Expenses
-2.5B JPY
Net Income
14.6B JPY

Free Cash Flow Analysis
Taikisha Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Taikisha Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
50/100
Profitability
Score

Taikisha Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Taikisha Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Taikisha Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Taikisha Ltd

Wall Street analysts forecast Taikisha Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Taikisha Ltd is 5 445.1 JPY with a low forecast of 4 848 JPY and a high forecast of 6 720 JPY.

Lowest
Price Target
4 848 JPY
1% Downside
Average
Price Target
5 445.1 JPY
11% Upside
Highest
Price Target
6 720 JPY
38% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Taikisha Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Taikisha Ltd stock?

The intrinsic value of one Taikisha Ltd stock under the Base Case scenario is 4 855.07 JPY.

Is Taikisha Ltd stock undervalued or overvalued?

Compared to the current market price of 4 885 JPY, Taikisha Ltd is Overvalued by 1%.

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