Japan
· Delayed Price · Currency is JPY Taisei Statistics
Total Valuation
Taisei has a market cap or net worth of JPY 1.40 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.45T |
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
Taisei has 168.60 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 168.60M |
| Shares Outstanding | 168.60M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 57.21% |
| Float | 158.83M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 14.04. Taisei's PEG ratio is 0.67.
| PE Ratio | 12.14 |
| Forward PE | 14.04 |
| PS Ratio | 0.65 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -31.66.
| EV / Earnings | 11.70 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.12 |
| EV / FCF | -31.66 |
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 | 131.50M |
| Profits Per Employee | 7.56M |
| Employee Count | 16,285 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, Taisei has paid 50.31 billion in taxes.
| Income Tax | 50.31B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.37, so Taisei's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 7,816.70 |
| 200-Day Moving Average | 6,866.92 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 668,910 |
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 | 136.55B |
| EBIT | 120.16B |
| Earnings Per Share (EPS) | 682.78 |
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 -102.43 per share.
| Cash & Cash Equivalents | 300.69B |
| Total Debt | 317.96B |
| Net Cash | -17.27B |
| Net Cash Per Share | -102.43 |
| Equity (Book Value) | 900.70B |
| Book Value Per Share | 5,041.42 |
| Working Capital | 306.77B |
Cash Flow
In the last 12 months, operating cash flow was -13.84 billion and capital expenditures -31.94 billion, giving a free cash flow of -45.78 billion.
| Operating Cash Flow | -13.84B |
| Capital Expenditures | -31.94B |
| Free Cash Flow | -45.78B |
| FCF Per Share | -271.53 |
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 150.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.28% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.86% |
| FCF Yield | -3.28% |
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
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 |