Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of JPY 1.23 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.23T
Enterprise Value	1.42T

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

Taisei has 178.33 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	n/a
Shares Outstanding	178.33M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	54.18%
Float	168.55M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 12.59. Taisei's PEG ratio is 0.40.

PE Ratio	12.17
Forward PE	12.59
PS Ratio	0.59
PB Ratio	1.39
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.59
EV / Sales	0.66
EV / EBITDA	12.55
EV / EBIT	14.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.

Current Ratio	1.24
Quick Ratio	0.92
Debt / Equity	0.38
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	41.59

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	131.79M
Profits Per Employee	6.40M
Employee Count	16,285
Asset Turnover	0.95
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.49, so Taisei's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+44.85%
50-Day Moving Average	6,540.64
200-Day Moving Average	6,315.00
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	1,103,575

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 104.28 billion in profits. Earnings per share was 567.77.

Revenue	2.15T
Gross Profit	197.07B
Operating Income	88.29B
Pretax Income	154.47B
Net Income	104.28B
EBITDA	102.01B
EBIT	88.29B
Earnings Per Share (EPS)	567.77

Full Income Statement

Balance Sheet

The company has 201.47 billion in cash and 353.06 billion in debt, giving a net cash position of -151.59 billion or -850.03 per share.

Cash & Cash Equivalents	201.47B
Total Debt	353.06B
Net Cash	-151.59B
Net Cash Per Share	-850.03
Equity (Book Value)	922.43B
Book Value Per Share	4,980.02
Working Capital	298.25B

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 9.18%, with operating and profit margins of 4.11% and 4.86%.

Gross Margin	9.18%
Operating Margin	4.11%
Pretax Margin	7.20%
Profit Margin	4.86%
EBITDA Margin	4.75%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	130.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	4.17%
Earnings Yield	8.47%
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a