Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of EUR 16.79 billion. The enterprise value is 18.89 billion.

Market Cap	16.79B
Enterprise Value	18.89B

Important Dates

The last earnings date was 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)	-11.25%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.73M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.42
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.38
EV / Sales	1.68
EV / EBITDA	18.36
EV / EBIT	20.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.67.

Current Ratio	1.18
Quick Ratio	0.88
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	13.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	681,241
Profits Per Employee	47,293
Employee Count	16,382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Taisei has paid 339.13 million in taxes.

Income Tax	339.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.73%
50-Day Moving Average	86.92
200-Day Moving Average	64.07
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	38

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 11.16 billion and earned 774.75 million in profits. Earnings per share was 4.59.

Revenue	11.16B
Gross Profit	1.59B
Operating Income	883.05M
Pretax Income	1.14B
Net Income	774.75M
EBITDA	985.46M
EBIT	883.05M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.30 billion in debt, with a net cash position of -1.87 billion.

Cash & Cash Equivalents	1.44B
Total Debt	3.30B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	28.74
Working Capital	1.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.91%
Pretax Margin	10.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.61
Dividend Yield	1.57%
Dividend Growth (YoY)	101.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.25%
Shareholder Yield	12.82%
Earnings Yield	4.62%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2