Japan · Delayed Price · Currency is JPY Taisei Oncho Statistics
Total Valuation
Taisei Oncho has a market cap or net worth of JPY 29.33 billion. The enterprise value is 18.23 billion.
| Market Cap | 29.33B |
| Enterprise Value | 18.23B |
Important Dates
The next estimated earnings date is 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 -1.03% in one year.
| Current Share Class | 6.16M |
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 0.36% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 3.30.
| EV / Earnings | 8.10 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.08 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 244.29 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 80.47M |
| Profits Per Employee | 2.87M |
| Employee Count | 784 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 110.62 |
Taxes
In the past 12 months, Taisei Oncho has paid 983.00 million in taxes.
| Income Tax | 983.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.77, so Taisei Oncho's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 4,452.00 |
| 200-Day Moving Average | 4,111.65 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 10,805 |
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 63.09 billion and earned 2.25 billion in profits. Earnings per share was 365.74.
| Revenue | 63.09B |
| Gross Profit | 9.66B |
| Operating Income | 3.42B |
| Pretax Income | 3.23B |
| Net Income | 2.25B |
| EBITDA | 4.00B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 365.74 |
Balance Sheet
The company has 11.09 billion in cash and n/a in debt, with a net cash position of 11.09 billion or 1,800.10 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | n/a |
| Net Cash | 11.09B |
| Net Cash Per Share | 1,800.10 |
| Equity (Book Value) | 28.45B |
| Book Value Per Share | 4,618.10 |
| Working Capital | 13.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -537.00 million, giving a free cash flow of 5.53 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -537.00M |
| Free Cash Flow | 5.53B |
| FCF Per Share | 896.97 |
Margins
Gross margin is 15.31%, with operating and profit margins of 5.42% and 3.57%.
| Gross Margin | 15.31% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.42% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.00% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.67% |
| FCF Yield | 18.84% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |