Taisei Corporation (TYO:1801)

Paramount Global 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	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,593,366	1,144,867	1,037,992	771,360	713,045	878,970
Market Cap Growth	29.25%	10.30%	34.57%	8.18%	-18.88%	25.86%
Enterprise Value	1,670,662	1,330,779	1,175,995	596,397	559,774	704,038
Last Close Price	9603.00	6609.00	5448.55	3876.95	3240.33	3778.20
PE Ratio	13.14	9.25	25.78	16.37	9.98	9.50
Forward PE	15.65	11.86	18.67	10.83	9.33	8.97
PS Ratio	0.75	0.53	0.59	0.47	0.46	0.59
PB Ratio	1.82	1.27	1.08	0.93	0.82	1.04
P/TBV Ratio	1.96	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	13.83	-	-	-	-	-
EV/Sales Ratio	0.78	0.62	0.67	0.36	0.36	0.48
EV/EBITDA Ratio	10.33	9.75	29.70	9.01	5.23	5.00
EV/EBIT Ratio	11.56	11.08	44.41	10.90	5.83	5.40
EV/FCF Ratio	-	-	-	42.79	8.32	12.86
Debt / Equity Ratio	0.33	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	0.93	0.96	1.00	1.08	1.16	1.23
Current Ratio	1.25	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 Capital (ROIC)	-	5.87%	1.39%	3.21%	5.55%	8.04%
Return on Capital Employed (ROCE)	12.70%	10.60%	2.10%	5.50%	9.30%	12.70%
Earnings Yield	8.16%	10.82%	3.88%	6.11%	10.02%	10.53%
FCF Yield	-	-4.00%	-7.87%	1.81%	9.44%	6.23%
Dividend Yield	1.56%	3.18%	2.39%	3.35%	4.01%	3.44%
Payout Ratio	-	19.28%	60.55%	54.58%	37.23%	29.49%
Buyback Yield / Dilution	9.83%	2.85%	4.44%	4.05%	2.63%	1.84%
Total Shareholder Return	11.39%	6.02%	6.83%	7.40%	6.64%	5.29%

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