Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.19T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taisei has 180.58 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	180.58M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	54.61%
Float	170.80M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 12.70. Taisei's PEG ratio is 0.45.

PE Ratio	17.25
Forward PE	12.70
PS Ratio	0.61
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -8.85.

EV / Earnings	18.85
EV / Sales	0.67
EV / EBITDA	16.43
EV / EBIT	20.15
EV / FCF	-8.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	5.13
Debt / FCF	-2.36
Interest Coverage	31.90

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	121.53M
Profits Per Employee	4.31M
Employee Count	16,285
Asset Turnover	0.91
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.02%
50-Day Moving Average	6,561.96
200-Day Moving Average	6,113.48
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	775,630

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 1.98 trillion and earned 70.25 billion in profits. Earnings per share was 380.36.

Revenue	1.98T
Gross Profit	159.09B
Operating Income	53.95B
Pretax Income	102.34B
Net Income	70.25B
EBITDA	68.85B
EBIT	53.95B
Earnings Per Share (EPS)	380.36

Full Income Statement

Balance Sheet

The company has 247.42 billion in cash and 353.29 billion in debt, giving a net cash position of -105.88 billion or -586.31 per share.

Cash & Cash Equivalents	247.42B
Total Debt	353.29B
Net Cash	-105.88B
Net Cash Per Share	-586.31
Equity (Book Value)	948.69B
Book Value Per Share	5,007.85
Working Capital	284.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.22 billion and capital expenditures -124.44 billion, giving a free cash flow of -149.66 billion.

Operating Cash Flow	-25.22B
Capital Expenditures	-124.44B
Free Cash Flow	-149.66B
FCF Per Share	-828.76

Full Cash Flow Statement

Margins

Gross margin is 8.04%, with operating and profit margins of 2.73% and 3.55%.

Gross Margin	8.04%
Operating Margin	2.73%
Pretax Margin	5.17%
Profit Margin	3.55%
EBITDA Margin	3.48%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	130.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.34%
Buyback Yield	2.74%
Shareholder Yield	4.72%
Earnings Yield	5.80%
FCF Yield	-12.63%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a