Taisei Corporation (TYO:1801)

Taisei Statistics

Total Valuation

Taisei has a market cap or net worth of JPY 1.83 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.83T
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Taisei has 165.04 million shares outstanding. The number of shares has decreased by -9.83% in one year.

Current Share Class	165.04M
Shares Outstanding	165.04M
Shares Change (YoY)	-9.83%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	56.34%
Float	141.76M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 19.93. Taisei's PEG ratio is 4.99.

PE Ratio	15.14
Forward PE	19.93
PS Ratio	0.85
PB Ratio	2.09
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.99

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	0.89
EV / EBITDA	11.77
EV / EBIT	13.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	130.48M
Profits Per Employee	7.93M
Employee Count	16,382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Taisei has paid 56.24 billion in taxes.

Income Tax	56.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.50% in the last 52 weeks. The beta is 0.39, so Taisei's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+82.50%
50-Day Moving Average	10,200.30
200-Day Moving Average	8,146.74
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	656,795

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 2.14 trillion and earned 129.97 billion in profits. Earnings per share was 730.95.

Revenue	2.14T
Gross Profit	255.90B
Operating Income	140.66B
Pretax Income	190.23B
Net Income	129.97B
EBITDA	157.87B
EBIT	140.66B
Earnings Per Share (EPS)	730.95

Balance Sheet

The company has 247.05 billion in cash and 290.46 billion in debt, giving a net cash position of -43.41 billion or -263.05 per share.

Cash & Cash Equivalents	247.05B
Total Debt	290.46B
Net Cash	-43.41B
Net Cash Per Share	-263.05
Equity (Book Value)	875.04B
Book Value Per Share	5,024.20
Working Capital	271.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.58%
Pretax Margin	8.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	150.00
Dividend Yield	1.36%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.83%
Shareholder Yield	11.19%
Earnings Yield	7.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4