Taisei Corporation (FRA:TKK)

Taisei Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,480	7,073	6,361	5,341	5,286	6,771
Market Cap Growth	115.07%	11.20%	19.10%	1.04%	-21.94%	14.64%
Enterprise Value	17,581	8,222	7,207	4,129	4,150	5,424
Last Close Price	22.80	10.10	8.15	6.90	6.19	-
PE Ratio	19.98	9.25	25.78	16.37	9.98	9.50
PS Ratio	1.39	0.53	0.59	0.47	0.46	0.59
PB Ratio	3.16	1.27	1.08	0.93	0.82	1.04
P/TBV Ratio	3.66	1.37	1.15	0.95	0.84	1.06
P/FCF Ratio	-	-	-	55.34	10.60	16.05
P/OCF Ratio	-	-	25.56	25.63	8.86	13.02
EV/Sales Ratio	1.56	0.62	0.67	0.36	0.36	0.48
EV/EBITDA Ratio	17.09	9.75	29.70	9.01	5.23	5.00
EV/EBIT Ratio	19.00	11.08	44.41	10.90	5.83	5.40
EV/FCF Ratio	-	-	-	42.79	8.32	12.86
Debt / Equity Ratio	0.67	0.35	0.39	0.24	0.26	0.26
Debt / EBITDA Ratio	-	2.33	9.56	3.06	2.11	1.56
Debt / FCF Ratio	-	-	-	14.55	3.35	4.02
Net Debt / Equity Ratio	0.38	0.02	-0.06	-0.26	-0.31	-0.32
Net Debt / EBITDA Ratio	1.89	0.13	-1.42	-3.22	-2.56	-1.95
Net Debt / FCF Ratio	-	-0.38	0.69	-15.29	-4.07	-5.01
Asset Turnover	-	0.86	0.77	0.83	0.81	0.79
Inventory Turnover	-	7.43	7.18	8.04	7.91	7.48
Quick Ratio	0.88	0.96	1.00	1.08	1.16	1.23
Current Ratio	1.18	1.24	1.25	1.32	1.40	1.48
Return on Equity (ROE)	-	13.74%	4.61%	5.55%	8.33%	11.59%
Return on Assets (ROA)	-	3.00%	0.72%	1.72%	3.14%	4.33%
Return on Invested Capital (ROIC)	13.98%	9.46%	2.51%	6.24%	11.36%	16.97%
Return on Capital Employed (ROCE)	13.30%	10.60%	2.10%	5.50%	9.30%	12.70%
Earnings Yield	5.00%	10.82%	3.88%	6.11%	10.02%	10.53%
FCF Yield	-	-4.00%	-7.87%	1.81%	9.44%	6.23%
Dividend Yield	-	12.85%	9.78%	13.05%	15.57%	-
Payout Ratio	-	19.28%	60.55%	54.58%	37.23%	29.49%
Buyback Yield / Dilution	11.25%	2.85%	4.44%	4.05%	2.63%	1.84%
Total Shareholder Return	11.25%	15.69%	14.22%	17.09%	18.20%	1.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.