Taisei Corporation (TYO:1801)

Taisei Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,045,848	1,144,867	1,037,992	771,360	713,045	878,970
Market Cap Growth	167.87%	10.30%	34.57%	8.18%	-18.88%	25.86%
Enterprise Value	3,429,332	1,330,779	1,175,995	596,397	559,774	704,038
Last Close Price	18685.00	6529.41	5382.94	3830.27	3201.31	3732.70
PE Ratio	22.13	9.25	25.78	16.37	9.98	9.50
Forward PE	21.28	11.86	18.67	10.83	9.33	8.97
PS Ratio	1.48	0.53	0.59	0.47	0.46	0.59
PB Ratio	3.38	1.27	1.08	0.93	0.82	1.04
P/TBV Ratio	3.91	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
PEG Ratio	2.20	-	-	-	-	-
EV/Sales Ratio	1.67	0.62	0.67	0.36	0.36	0.48
EV/EBITDA Ratio	18.26	9.75	29.70	9.01	5.23	5.00
EV/EBIT Ratio	20.30	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
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	4.68%	10.82%	3.88%	6.11%	10.02%	10.53%
FCF Yield	-	-4.00%	-7.87%	1.81%	9.44%	6.23%
Dividend Yield	1.35%	3.22%	2.42%	3.39%	4.06%	3.48%
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	12.66%	6.06%	6.86%	7.44%	6.69%	5.33%

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