Japan · Delayed Price · Currency is JPY Taisei Oncho Statistics
Total Valuation
Taisei Oncho has a market cap or net worth of JPY 31.85 billion. The enterprise value is 17.00 billion.
| Market Cap | 31.85B |
| Enterprise Value | 17.00B |
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 Oncho has 6.22 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 0.54% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 1.78.
| EV / Earnings | 4.91 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.97 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | 910.24 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 28.61%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 78.47M |
| Profits Per Employee | 4.42M |
| Employee Count | 783 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 104.78 |
Taxes
In the past 12 months, Taisei Oncho has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.74, so Taisei Oncho's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 5,066.30 |
| 200-Day Moving Average | 4,902.50 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 9,360 |
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 61.45 billion and earned 3.46 billion in profits. Earnings per share was 557.19.
| Revenue | 61.45B |
| Gross Profit | 11.12B |
| Operating Income | 3.95B |
| Pretax Income | 4.74B |
| Net Income | 3.46B |
| EBITDA | 4.68B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 557.19 |
Balance Sheet
The company has 17.85 billion in cash and 3.00 billion in debt, with a net cash position of 14.85 billion or 2,387.19 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 3.00B |
| Net Cash | 14.85B |
| Net Cash Per Share | 2,387.19 |
| Equity (Book Value) | 30.73B |
| Book Value Per Share | 4,939.80 |
| Working Capital | 14.82B |
Cash Flow
In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -188.00 million, giving a free cash flow of 9.53 billion.
| Operating Cash Flow | 9.72B |
| Capital Expenditures | -188.00M |
| Depreciation & Amortization | 724.25M |
| Net Borrowing | -2.70B |
| Free Cash Flow | 9.53B |
| FCF Per Share | 1,531.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.43% |
| Pretax Margin | 7.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 198.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 198.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 10.87% |
| FCF Yield | 29.92% |
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 | 5 |