Japan · Delayed Price · Currency is JPY Taisei Statistics
Total Valuation
Taisei has a market cap or net worth of JPY 2.39 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 2.62T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taisei has 163.01 million shares outstanding. The number of shares has decreased by -8.59% in one year.
| Current Share Class | 163.01M |
| Shares Outstanding | 163.01M |
| Shares Change (YoY) | -8.59% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 50.87% |
| Float | 150.52M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 14.32. Taisei's PEG ratio is 2.70.
| PE Ratio | 14.29 |
| Forward PE | 14.32 |
| PS Ratio | 1.14 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 37.55.
| EV / Earnings | 15.40 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.51 |
| EV / FCF | 37.55 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.69 |
| Interest Coverage | 44.37 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 112.91M |
| Profits Per Employee | 9.19M |
| Employee Count | 18,503 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Taisei has paid 71.59 billion in taxes.
| Income Tax | 71.59B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +75.74% in the last 52 weeks. The beta is 0.56, so Taisei's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +75.74% |
| 50-Day Moving Average | 14,807.90 |
| 200-Day Moving Average | 14,482.14 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 857,145 |
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 2.09 trillion and earned 170.00 billion in profits. Earnings per share was 1,025.54.
| Revenue | 2.09T |
| Gross Profit | 330.06B |
| Operating Income | 187.98B |
| Pretax Income | 246.42B |
| Net Income | 170.00B |
| EBITDA | 210.54B |
| EBIT | 187.98B |
| Earnings Per Share (EPS) | 1,025.54 |
Balance Sheet
The company has 278.34 billion in cash and 466.06 billion in debt, with a net cash position of -187.72 billion or -1,151.60 per share.
| Cash & Cash Equivalents | 278.34B |
| Total Debt | 466.06B |
| Net Cash | -187.72B |
| Net Cash Per Share | -1,151.60 |
| Equity (Book Value) | 989.93B |
| Book Value Per Share | 5,816.08 |
| Working Capital | 257.96B |
Cash Flow
In the last 12 months, operating cash flow was 147.29 billion and capital expenditures -77.58 billion, giving a free cash flow of 69.71 billion.
| Operating Cash Flow | 147.29B |
| Capital Expenditures | -77.58B |
| Depreciation & Amortization | 22.56B |
| Net Borrowing | 109.15B |
| Free Cash Flow | 69.71B |
| FCF Per Share | 427.63 |
Margins
Gross margin is 15.80%, with operating and profit margins of 9.00% and 8.14%.
| Gross Margin | 15.80% |
| Operating Margin | 9.00% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.14% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 9.00% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.77% |
| Buyback Yield | 8.59% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 7.12% |
| FCF Yield | 2.92% |
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 |
Analyst Forecast
The average price target for Taisei is 16,342.86, which is 8.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 16,342.86 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 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 |
Scores
Taisei has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |