Japan · Delayed Price · Currency is JPY Taisei Statistics
Total Valuation
Taisei has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 2.13T |
| Enterprise Value | 2.37T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Taisei has 163.01 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 163.01M |
| Shares Outstanding | 163.01M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.38% |
| Float | 150.51M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 12.82. Taisei's PEG ratio is 2.42.
| PE Ratio | 12.49 |
| Forward PE | 12.82 |
| PS Ratio | 0.98 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 34.05.
| EV / Earnings | 13.85 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 11.95 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.19 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 6.41 |
| Interest Coverage | 38.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 117.28M |
| Profits Per Employee | 9.26M |
| Employee Count | 18,503 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Taisei has paid 74.81 billion in taxes.
| Income Tax | 74.81B |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.55, so Taisei's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 13,766.10 |
| 200-Day Moving Average | 14,935.58 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 652,910 |
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 2.17 trillion and earned 171.41 billion in profits. Earnings per share was 1,045.22.
| Revenue | 2.17T |
| Gross Profit | 347.83B |
| Operating Income | 192.97B |
| Pretax Income | 251.34B |
| Net Income | 171.41B |
| EBITDA | 217.36B |
| EBIT | 192.97B |
| Earnings Per Share (EPS) | 1,045.22 |
Balance Sheet
The company has 242.33 billion in cash and 447.03 billion in debt, with a net cash position of -204.70 billion or -1,255.79 per share.
| Cash & Cash Equivalents | 242.33B |
| Total Debt | 447.03B |
| Net Cash | -204.70B |
| Net Cash Per Share | -1,255.79 |
| Equity (Book Value) | 974.93B |
| Book Value Per Share | 5,724.89 |
| Working Capital | 234.89B |
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 | 24.39B |
| Net Borrowing | 109.15B |
| Free Cash Flow | 69.71B |
| FCF Per Share | 427.63 |
Margins
Gross margin is 16.03%, with operating and profit margins of 8.89% and 7.90%.
| Gross Margin | 16.03% |
| Operating Margin | 8.89% |
| Pretax Margin | 11.58% |
| Profit Margin | 7.90% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.89% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.88% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 8.06% |
| FCF Yield | 3.28% |
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 25.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 16,342.86 |
| Price Target Difference | 25.23% |
| 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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |