Taikisha Ltd
TSE:1979
Intrinsic Value
Taikisha Ltd. engages in the design and construction of heating, ventilation, air conditioning, and paint finishing systems. [ Read More ]
The intrinsic value of one Taikisha Ltd stock under the Base Case scenario is 5 047.66 JPY. Compared to the current market price of 4 685 JPY, Taikisha Ltd is Undervalued by 7%.
Valuation Backtest
Taikisha Ltd
Run backtest to discover the historical profit from buying and selling Taikisha Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taikisha Ltd
Current Assets | 207.9B |
Cash & Short-Term Investments | 59.7B |
Receivables | 118.5B |
Other Current Assets | 29.7B |
Non-Current Assets | 57.3B |
Long-Term Investments | 29B |
PP&E | 10.3B |
Intangibles | 5.8B |
Other Non-Current Assets | 12.2B |
Current Liabilities | 111.5B |
Accounts Payable | 62.4B |
Accrued Liabilities | 4.2B |
Other Current Liabilities | 45B |
Non-Current Liabilities | 18B |
Long-Term Debt | 166m |
Other Non-Current Liabilities | 17.8B |
Earnings Waterfall
Taikisha Ltd
Revenue
|
278.1B
JPY
|
Cost of Revenue
|
-238.1B
JPY
|
Gross Profit
|
40B
JPY
|
Operating Expenses
|
-23.6B
JPY
|
Operating Income
|
16.4B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
13.1B
JPY
|
Free Cash Flow Analysis
Taikisha Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Taikisha Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
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 80/100. The higher the solvency score, the more solvent the company is.
Score
Taikisha Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taikisha Ltd
According to Wall Street analysts, the average 1-year price target for Taikisha Ltd is 5 155.37 JPY with a low forecast of 4 343 JPY and a high forecast of 5 880 JPY.
Shareholder Return
Price
Taikisha Ltd
Average Annual Return | 3.5% |
Standard Deviation of Annual Returns | 20.19% |
Max Drawdown | -34% |
Market Capitalization | 153.9B JPY |
Shares Outstanding | 32 982 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taikisha Ltd. engages in the design and construction of heating, ventilation, air conditioning, and paint finishing systems. The company is headquartered in Shinjuku, Tokyo-To and currently employs 5,042 full-time employees. The firm operates in two business segments. The Environmental Systems segment offers general air-conditioning facilities for offices, schools, hotels, stores, research institutes, theaters, halls, hospitals and residential homes, as well as the industrial air-conditioning facilities for clean rooms in factories that manufacture semiconductors, electronic components, precision machinery, pharmaceuticals, foodstuffs and others. The Painting Systems segment provides the painting facilities for factories that manufacture vehicle bodies, bumpers, railway vehicles, construction vehicles and airplanes.
Contact
IPO
Employees
Officers
The intrinsic value of one Taikisha Ltd stock under the Base Case scenario is 5 047.66 JPY.
Compared to the current market price of 4 685 JPY, Taikisha Ltd is Undervalued by 7%.