Taisei Oncho Statistics

Total Valuation

Taisei Oncho has a market cap or net worth of JPY 21.94 billion. The enterprise value is 13.72 billion.

Market Cap	21.94B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taisei Oncho has 5.99 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	5.99M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	0.58%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.57
EV / Sales	0.22
EV / EBITDA	3.58
EV / EBIT	4.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.16.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.16
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	442.38

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	78.33M
Profits Per Employee	3.79M
Employee Count	792
Asset Turnover	1.39
Inventory Turnover	91.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.64, so Taisei Oncho's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.98%
50-Day Moving Average	3,744.20
200-Day Moving Average	3,960.63
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	25,220

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 62.04 billion and earned 3.00 billion in profits. Earnings per share was 486.61.

Revenue	62.04B
Gross Profit	9.03B
Operating Income	3.54B
Pretax Income	4.10B
Net Income	3.00B
EBITDA	4.12B
EBIT	3.54B
Earnings Per Share (EPS)	486.61

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 4.11 billion in debt, giving a net cash position of 8.22 billion or 1,371.37 per share.

Cash & Cash Equivalents	12.33B
Total Debt	4.11B
Net Cash	8.22B
Net Cash Per Share	1,371.37
Equity (Book Value)	26.43B
Book Value Per Share	4,408.71
Working Capital	12.31B

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 14.55%, with operating and profit margins of 5.70% and 4.84%.

Gross Margin	14.55%
Operating Margin	5.70%
Pretax Margin	6.60%
Profit Margin	4.84%
EBITDA Margin	6.65%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	132.00
Dividend Yield	3.62%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-3.31%
Shareholder Yield	0.31%
Earnings Yield	13.69%
FCF Yield	n/a

Dividend Details

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

Taisei Oncho has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a