Japan
· Delayed Price · Currency is JPY Taisei Statistics
Total Valuation
Taisei has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Taisei has 183.74 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Shares Outstanding | 183.74M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 55.58% |
| Float | 158.80M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 14.62. Taisei's PEG ratio is 0.51.
| PE Ratio | 18.52 |
| Forward PE | 14.62 |
| PS Ratio | 0.64 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 19.72 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 40.32.
| Current Ratio | 1.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 40.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.06 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | 116.25M |
| Profits Per Employee | 4.05M |
| Employee Count | 16,285 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 6,255.08 |
| 200-Day Moving Average | 5,606.22 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 721,325 |
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 1.89 trillion and earned 65.91 billion in profits. Earnings per share was 354.96.
| Revenue | 1.89T |
| Gross Profit | 155.75B |
| Operating Income | 52.71B |
| Pretax Income | 93.49B |
| Net Income | 65.91B |
| EBITDA | n/a |
| EBIT | 52.71B |
| Earnings Per Share (EPS) | 354.96 |
Balance Sheet
The company has 322.11 billion in cash and 381.41 billion in debt, giving a net cash position of -59.30 billion or -322.73 per share.
| Cash & Cash Equivalents | 322.11B |
| Total Debt | 381.41B |
| Net Cash | -59.30B |
| Net Cash Per Share | -322.73 |
| Equity (Book Value) | 945.89B |
| Book Value Per Share | 4,972.58 |
| Working Capital | 275.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.23%, with operating and profit margins of 2.78% and 3.48%.
| Gross Margin | 8.23% |
| Operating Margin | 2.78% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.40% |
| FCF Yield | n/a |
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 |