Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.34T
Enterprise Value	1.39T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taisei has 169.94 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	169.94M
Shares Outstanding	169.94M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	54.22%
Float	160.17M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 13.69. Taisei's PEG ratio is 0.41.

PE Ratio	11.54
Forward PE	13.69
PS Ratio	0.62
PB Ratio	1.49
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	0.65
EV / EBITDA	9.69
EV / EBIT	10.66
EV / FCF	n/a

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	2.39
Debt / FCF	n/a
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	132.28M
Profits Per Employee	7.60M
Employee Count	16,285
Asset Turnover	0.86
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.39, so Taisei's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+40.24%
50-Day Moving Average	6,977.34
200-Day Moving Average	6,586.63
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	1,000,865

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 2.15 trillion and earned 123.82 billion in profits. Earnings per share was 682.78.

Revenue	2.15T
Gross Profit	231.14B
Operating Income	120.16B
Pretax Income	178.25B
Net Income	123.82B
EBITDA	133.27B
EBIT	120.16B
Earnings Per Share (EPS)	682.78

Full Income Statement

Balance Sheet

The company has 300.69 billion in cash and 317.96 billion in debt, giving a net cash position of -17.27 billion or -101.63 per share.

Cash & Cash Equivalents	300.69B
Total Debt	317.96B
Net Cash	-17.27B
Net Cash Per Share	-101.63
Equity (Book Value)	900.70B
Book Value Per Share	4,929.80
Working Capital	306.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	6.19%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	130.00
Dividend Yield	1.69%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	4.54%
Earnings Yield	9.25%
FCF Yield	n/a

Dividend Details

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

Taisei has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a