Taisei Corporation (FRA:TKK1)

Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of EUR 11.98 billion. The enterprise value is 13.19 billion.

Market Cap	11.98B
Enterprise Value	13.19B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	163.01M
Shares Outstanding	n/a
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	57.04%
Float	139.74M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.25
P/TBV Ratio	2.68
P/FCF Ratio	16.08
P/OCF Ratio	12.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 17.71.

EV / Earnings	16.06
EV / Sales	1.13
EV / EBITDA	13.19
EV / EBIT	14.49
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.

Current Ratio	1.21
Quick Ratio	0.90
Debt / Equity	0.47
Debt / EBITDA	2.46
Debt / FCF	3.37
Interest Coverage	56.64

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	741,715
Profits Per Employee	50,138
Employee Count	16,382
Asset Turnover	0.86
Inventory Turnover	6.08

Taxes

In the past 12 months, Taisei has paid 353.41 million in taxes.

Income Tax	353.41M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +77.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.18%
50-Day Moving Average	63.30
200-Day Moving Average	52.24
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taisei had revenue of EUR 12.15 billion and earned 821.36 million in profits. Earnings per share was 4.73.

Revenue	12.15B
Gross Profit	1.61B
Operating Income	926.73M
Pretax Income	1.20B
Net Income	821.36M
EBITDA	1.02B
EBIT	926.73M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 1.63 billion in cash and 2.51 billion in debt, giving a net cash position of -884.57 million.

Cash & Cash Equivalents	1.63B
Total Debt	2.51B
Net Cash	-884.57M
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	30.11
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 943.98 million and capital expenditures -199.06 million, giving a free cash flow of 744.92 million.

Operating Cash Flow	943.98M
Capital Expenditures	-199.06M
Free Cash Flow	744.92M
FCF Per Share	n/a

Margins

Gross margin is 13.27%, with operating and profit margins of 7.63% and 6.76%.

Gross Margin	13.27%
Operating Margin	7.63%
Pretax Margin	9.87%
Profit Margin	6.76%
EBITDA Margin	8.39%
EBIT Margin	7.63%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.61
Dividend Yield	2.20%
Dividend Growth (YoY)	101.00%
Years of Dividend Growth	n/a
Payout Ratio	25.82%
Buyback Yield	6.03%
Shareholder Yield	8.23%
Earnings Yield	6.86%
FCF Yield	6.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Taisei has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5