Japan
· Delayed Price · Currency is JPY Taisei Oncho Statistics
Total Valuation
Taisei Oncho has a market cap or net worth of JPY 23.47 billion. The enterprise value is 13.33 billion.
| Market Cap | 23.47B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was 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 1.60% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 0.57% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 269.76 |
| P/OCF Ratio | 41.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 153.19.
| EV / Earnings | 5.36 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.37 |
| EV / FCF | 153.19 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 31.03 |
| Interest Coverage | 259.67 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 78.92M |
| Profits Per Employee | 3.14M |
| Employee Count | 792 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 99.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.63, so Taisei Oncho's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 3,737.50 |
| 200-Day Moving Average | 3,896.28 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 10,915 |
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 62.50 billion and earned 2.49 billion in profits. Earnings per share was 404.27.
| Revenue | 62.50B |
| Gross Profit | 9.10B |
| Operating Income | 3.12B |
| Pretax Income | 3.39B |
| Net Income | 2.49B |
| EBITDA | 3.64B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 404.27 |
Balance Sheet
The company has 12.84 billion in cash and 2.70 billion in debt, giving a net cash position of 10.14 billion or 1,691.82 per share.
| Cash & Cash Equivalents | 12.84B |
| Total Debt | 2.70B |
| Net Cash | 10.14B |
| Net Cash Per Share | 1,691.82 |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | 4,565.49 |
| Working Capital | 12.37B |
Cash Flow
In the last 12 months, operating cash flow was 560.00 million and capital expenditures -473.00 million, giving a free cash flow of 87.00 million.
| Operating Cash Flow | 560.00M |
| Capital Expenditures | -473.00M |
| Free Cash Flow | 87.00M |
| FCF Per Share | 14.51 |
Margins
Gross margin is 14.55%, with operating and profit margins of 4.99% and 3.98%.
| Gross Margin | 14.55% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.98% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.76% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 10.60% |
| FCF Yield | 0.37% |
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
Taisei Oncho has an Altman Z-Score of 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |