Japan · Delayed Price · Currency is JPY Taisei Statistics
Total Valuation
Taisei has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.26T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taisei has 163.01 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 163.01M |
| Shares Outstanding | 163.01M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 56.96% |
| Float | 139.74M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 17.96. Taisei's PEG ratio is 4.50.
| PE Ratio | 15.24 |
| Forward PE | 17.96 |
| PS Ratio | 0.97 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 17.47.
| EV / Earnings | 15.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 13.75 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.37 |
| Interest Coverage | 56.64 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 128.79M |
| Profits Per Employee | 8.71M |
| Employee Count | 16,382 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Taisei has paid 61.36 billion in taxes.
| Income Tax | 61.36B |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +81.32% in the last 52 weeks. The beta is 0.27, so Taisei's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +81.32% |
| 50-Day Moving Average | 10,721.56 |
| 200-Day Moving Average | 8,512.68 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 924,205 |
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 2.11 trillion and earned 142.62 billion in profits. Earnings per share was 821.72.
| Revenue | 2.11T |
| Gross Profit | 280.04B |
| Operating Income | 160.91B |
| Pretax Income | 208.28B |
| Net Income | 142.62B |
| EBITDA | 177.10B |
| EBIT | 160.91B |
| Earnings Per Share (EPS) | 821.72 |
Balance Sheet
The company has 282.76 billion in cash and 436.35 billion in debt, giving a net cash position of -153.59 billion or -942.22 per share.
| Cash & Cash Equivalents | 282.76B |
| Total Debt | 436.35B |
| Net Cash | -153.59B |
| Net Cash Per Share | -942.22 |
| Equity (Book Value) | 925.39B |
| Book Value Per Share | 5,228.59 |
| Working Capital | 271.60B |
Cash Flow
In the last 12 months, operating cash flow was 163.91 billion and capital expenditures -34.56 billion, giving a free cash flow of 129.34 billion.
| Operating Cash Flow | 163.91B |
| Capital Expenditures | -34.56B |
| Free Cash Flow | 129.34B |
| FCF Per Share | 793.47 |
Margins
Gross margin is 13.27%, with operating and profit margins of 7.63% and 6.76%.
| Gross Margin | 13.27% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.87% |
| Profit Margin | 6.76% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.82% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.34% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |