Taisei Statistics
Total Valuation
Taisei has a market cap or net worth of 19.75 billion. The enterprise value is 22.24 billion.
| Market Cap | 19.75B |
| Enterprise Value | 22.24B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.97% |
| Float | 139.73M |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 20.30 |
| 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) | 5.00% |
| Revenue Per Employee | 799,860 |
| Profits Per Employee | 55,527 |
| Employee Count | 16,382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taisei has paid 398.18 million in taxes.
| Income Tax | 398.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.00% in the last 52 weeks. The beta is 0.30, so Taisei's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +127.00% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 83.85 |
| Average Volume (20 Days) | 4,448 |
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 13.10 billion and earned 909.65 million in profits. Earnings per share was 5.38.
| Revenue | 13.10B |
| Gross Profit | 1.86B |
| Operating Income | 1.04B |
| Pretax Income | 1.34B |
| Net Income | 909.65M |
| EBITDA | 1.16B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 1.69 billion in cash and 3.88 billion in debt, with a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.88B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 33.74 |
| Working Capital | 1.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.65, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 16.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.25% |
| Shareholder Yield | 18.53% |
| Earnings Yield | 4.61% |
| FCF Yield | n/a |
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 October 4, 2017. It was a forward split with a ratio of 8.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |