TAISEI CORP (JP:1801)
:1801
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Total Valuation
TAISEI has a market cap or net worth of ¥2.32T. The enterprise value is ¥2.41T.
Market Cap¥2.32T
Enterprise Value¥2.41T
Share Statistics
TAISEI has 163,185,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,185,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAISEI’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee132.28M
Profits Per Employee7.60M
Employee Count16,285
Asset Turnover0.77
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of TAISEI is 15.7. TAISEI’s PEG ratio is 0.31.
PE Ratio15.7
PS Ratio1.27
PB Ratio2.81
Price to Fair Value2.81
Price to FCF38.18
Price to Operating Cash Flow―
PEG Ratio0.31
Income Statement
In the last 12 months, TAISEI had revenue of 2.15T and earned 123.83B in profits. Earnings per share was 682.78.
Revenue2.15T
Gross Profit237.92B
Operating Income119.42B
Pretax Income178.25B
Net Income123.83B
EBITDA136.34B
Earnings Per Share (EPS)682.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TAISEI pays an annual dividend of ¥125, resulting in a dividend yield of 1.83%
Dividend Per Share¥125
Dividend Yield1.83%
Payout Ratio33.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change76.92%
50-Day Moving Average16.57K
200-Day Moving Average13.59K
Relative Strength Index (RSI)38.38
Average Volume (3m)755.97K
Important Dates
TAISEI upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TAISEI as a current ratio of 1.19, with Debt / Equity ratio of ―
Current Ratio1.19
Quick Ratio0.96
Debt to Market Cap0.17
Net Debt to EBITDA0.90
Interest Coverage Ratio44.12
Taxes
In the past 12 months, TAISEI has paid 50.31B in taxes.
Income Tax50.31B
Effective Tax Rate0.29
Enterprise Valuation
TAISEI EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 40.87.
EV to Sales1.36
EV to EBITDA13.60
EV to Free Cash Flow40.87
EV to Operating Cash Flow19.34
Balance Sheet
TAISEI has ¥247.05B in cash and marketable securities with ¥607.88B in debt, giving a net cash position of -¥43.41B billion.
Cash & Marketable Securities¥247.05B
Total Debt¥607.88B
Net Cash-¥43.41B
Net Cash Per Share-¥266.04
Tangible Book Value Per Share¥5.27K
Margins
Gross margin is ―, with operating margin of 8.95%, and net profit margin of 8.14%.
Gross Margin―
Operating Margin8.95%
Pretax Margin11.80%
Net Profit Margin8.14%
EBITDA Margin10.03%
EBIT Margin8.95%
Analyst Forecast
The average price target for TAISEI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.02%
EPS Growth Forecast50.20%