Japan · Delayed Price · Currency is JPY Taisei Oncho Statistics
Total Valuation
Taisei Oncho has a market cap or net worth of JPY 32.02 billion. The enterprise value is 13.04 billion.
| Market Cap | 32.02B |
| Enterprise Value | 13.04B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taisei Oncho has 6.22 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 0.53% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.37.
| EV / Earnings | 3.67 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.00 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 663.50 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 78.82M |
| Profits Per Employee | 4.53M |
| Employee Count | 783 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 99.44 |
Taxes
In the past 12 months, Taisei Oncho has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +30.71% 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 | +30.71% |
| 50-Day Moving Average | 5,052.40 |
| 200-Day Moving Average | 4,778.45 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 9,515 |
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 61.72 billion and earned 3.55 billion in profits. Earnings per share was 573.71.
| Revenue | 61.72B |
| Gross Profit | 10.91B |
| Operating Income | 3.98B |
| Pretax Income | 4.83B |
| Net Income | 3.55B |
| EBITDA | 4.67B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 573.71 |
Balance Sheet
The company has 18.98 billion in cash and n/a in debt, with a net cash position of 18.98 billion or 3,052.76 per share.
| Cash & Cash Equivalents | 18.98B |
| Total Debt | n/a |
| Net Cash | 18.98B |
| Net Cash Per Share | 3,052.76 |
| Equity (Book Value) | 30.73B |
| Book Value Per Share | 4,943.33 |
| Working Capital | 15.01B |
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 | 685.00M |
| Net Borrowing | -2.70B |
| Free Cash Flow | 9.53B |
| FCF Per Share | 1,532.65 |
Margins
Gross margin is 17.67%, with operating and profit margins of 6.45% and 5.75%.
| Gross Margin | 17.67% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.75% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.45% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 198.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 198.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 35.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.68% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 11.09% |
| FCF Yield | 29.76% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |