Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of 9.27 billion. The enterprise value is 9.63 billion.

Market Cap	9.27B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.83M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.54
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -31.50.

EV / Earnings	11.64
EV / Sales	0.64
EV / EBITDA	9.45
EV / EBIT	10.63
EV / FCF	-31.50

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	0.35
Debt / EBITDA	2.33
Debt / FCF	-6.95
Interest Coverage	46.72

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	883,368
Profits Per Employee	50,776
Employee Count	16,285
Asset Turnover	0.86
Inventory Turnover	7.43

Taxes

In the past 12 months, Taisei has paid 335.94 million in taxes.

Income Tax	335.94M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +47.28% in the last 52 weeks. The beta is 0.38, so Taisei's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+47.28%
50-Day Moving Average	11.08
200-Day Moving Average	9.03
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	1,444

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 14.39 billion and earned 826.88 million in profits. Earnings per share was 4.56.

Revenue	14.39B
Gross Profit	1.54B
Operating Income	802.43M
Pretax Income	1.19B
Net Income	826.88M
EBITDA	911.89M
EBIT	802.43M
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 2.12 billion in debt, giving a net cash position of -115.33 million.

Cash & Cash Equivalents	2.01B
Total Debt	2.12B
Net Cash	-115.33M
Net Cash Per Share	n/a
Equity (Book Value)	6.01B
Book Value Per Share	33.67
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.43 million and capital expenditures -213.29 million, giving a free cash flow of -305.71 million.

Operating Cash Flow	-92.43M
Capital Expenditures	-213.29M
Free Cash Flow	-305.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of 5.58% and 5.75%.

Gross Margin	10.73%
Operating Margin	5.58%
Pretax Margin	8.27%
Profit Margin	5.75%
EBITDA Margin	6.34%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 10.49%.

Dividend Per Share	1.42
Dividend Yield	10.49%
Dividend Growth (YoY)	64.35%
Years of Dividend Growth	n/a
Payout Ratio	19.28%
Buyback Yield	2.85%
Shareholder Yield	13.34%
Earnings Yield	8.92%
FCF Yield	-3.30%

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 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

Taisei has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5