1979.T
1979.T
JP3441200007
TAIKISHA LTD
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Company Profile

Taikisha Ltd. engages in the environmental systems and painting systems businesses in Japan. The company operates through two segments: Environmental Systems Business and Painting Systems Business. The company is involved in the design, supervision and construction of building air conditioning equipment for general offices and industrial air conditioning equipment for production facilities in factories and research laboratories; and manufacture and sales of related equipment and materials. It also engages in the design, supervision, and construction of painting equipment related to the automobile and aviation industry, as well as related manufacturing and selling equipment and materials. In addition, the company designs and constructs HVAC systems for various facilities, factories, and research and development facilities. Further, it offers construction and equipment manufacturing, consulting services, manufacturing and sales of precision machine parts, and interior furnishings and interior materials. Taikisha Ltd. was founded in 1913 and is headquartered in Shinjuku, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-25.6%
Sharpe Ratio (5Y)
0.55
Beta Factor
0.42
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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