Taisei Oncho Co., Ltd. (TYO:1904)

Taisei Oncho Statistics

Total Valuation

Taisei Oncho has a market cap or net worth of JPY 32.22 billion. The enterprise value is 15.70 billion.

Market Cap	32.22B
Enterprise Value	15.70B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taisei Oncho has 6.16 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	0.37%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.11
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.19
EV / Sales	0.25
EV / EBITDA	3.61
EV / EBIT	4.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	246.14

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 24.30%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	24.30%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	78.99M
Profits Per Employee	3.24M
Employee Count	784
Asset Turnover	1.33
Inventory Turnover	86.11

Taxes

In the past 12 months, Taisei Oncho has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.64% in the last 52 weeks. The beta is 0.79, so Taisei Oncho's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+36.64%
50-Day Moving Average	4,802.20
200-Day Moving Average	4,287.40
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	21,145

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 Oncho had revenue of JPY 61.93 billion and earned 2.54 billion in profits. Earnings per share was 411.94.

Revenue	61.93B
Gross Profit	10.23B
Operating Income	3.62B
Pretax Income	3.62B
Net Income	2.54B
EBITDA	4.18B
EBIT	3.62B
Earnings Per Share (EPS)	411.94

Balance Sheet

The company has 16.52 billion in cash and n/a in debt, with a net cash position of 16.52 billion or 2,682.05 per share.

Cash & Cash Equivalents	16.52B
Total Debt	n/a
Net Cash	16.52B
Net Cash Per Share	2,682.05
Equity (Book Value)	28.99B
Book Value Per Share	4,705.36
Working Capital	13.39B

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	5.85%
Pretax Margin	5.84%
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 174.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	174.00
Dividend Yield	3.44%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.53%
Earnings Yield	7.87%
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 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3