Taisei Corporation (TYO:1801)

Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of JPY 3.05 trillion. The enterprise value is 3.43 trillion.

Market Cap	3.05T
Enterprise Value	3.43T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taisei has 163.01 million shares outstanding. The number of shares has decreased by -11.25% in one year.

Current Share Class	163.01M
Shares Outstanding	163.01M
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 22.13 and the forward PE ratio is 21.28. Taisei's PEG ratio is 2.20.

PE Ratio	22.13
Forward PE	21.28
PS Ratio	1.48
PB Ratio	3.38
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.20

Enterprise Valuation

EV / Earnings	24.04
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)	4.93%
Revenue Per Employee	125.41M
Profits Per Employee	8.71M
Employee Count	16,382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Taisei has paid 62.43 billion in taxes.

Income Tax	62.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.14% in the last 52 weeks. The beta is 0.29, so Taisei's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+184.14%
50-Day Moving Average	15,259.80
200-Day Moving Average	10,887.30
Relative Strength Index (RSI)	78.68
Average Volume (20 Days)	1,109,275

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 JPY 2.05 trillion and earned 142.62 billion in profits. Earnings per share was 844.26.

Revenue	2.05T
Gross Profit	292.30B
Operating Income	162.56B
Pretax Income	209.61B
Net Income	142.62B
EBITDA	181.41B
EBIT	162.56B
Earnings Per Share (EPS)	844.26

Balance Sheet

The company has 264.40 billion in cash and 607.88 billion in debt, with a net cash position of -343.48 billion or -2,107.11 per share.

Cash & Cash Equivalents	264.40B
Total Debt	607.88B
Net Cash	-343.48B
Net Cash Per Share	-2,107.11
Equity (Book Value)	902.30B
Book Value Per Share	5,289.84
Working Capital	251.33B

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 250.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	250.00
Dividend Yield	1.35%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.25%
Shareholder Yield	12.66%
Earnings Yield	4.68%
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 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