TAISEI CORP (JP:1801)
:1801
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Total Valuation
TAISEI has a market cap or net worth of ¥2.18T. The enterprise value is ¥2.47T.
Market Cap¥2.18T
Enterprise Value¥2.47T
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 Employee128.28M
Profits Per Employee10.44M
Employee Count16,285
Asset Turnover0.77
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of TAISEI is 12.9. TAISEI’s PEG ratio is 0.31.
PE Ratio12.9
PS Ratio1.27
PB Ratio2.81
Price to Fair Value2.81
Price to FCF38.18
Price to Operating Cash Flow14.93
PEG Ratio0.31
Income Statement
In the last 12 months, TAISEI had revenue of 2.09T and earned 170.00B in profits. Earnings per share was 1.03K.
Revenue2.09T
Gross Profit330.06B
Operating Income186.94B
Pretax Income246.42B
Net Income170.00B
EBITDA273.22B
Earnings Per Share (EPS)1.03K
Cash Flow
In the last 12 months, operating cash flow was 147.29B and capital expenditures -77.58B, giving a free cash flow of 69.71B billion.
Operating Cash Flow147.29B
Free Cash Flow69.71B
Free Cash Flow per Share427.17
Dividends & Yields
TAISEI pays an annual dividend of ¥189, resulting in a dividend yield of 1.83%
Dividend Per Share¥189
Dividend Yield1.83%
Payout Ratio33.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change70.66%
50-Day Moving Average15.35K
200-Day Moving Average14.01K
Relative Strength Index (RSI)41.07
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 49.16%
Current Ratio1.19
Quick Ratio0.96
Debt to Market Cap0.17
Net Debt to EBITDA0.69
Interest Coverage Ratio44.12
Taxes
In the past 12 months, TAISEI has paid 71.59B in taxes.
Income Tax71.59B
Effective Tax Rate0.29
Enterprise Valuation
TAISEI EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 40.87.
EV to Sales1.36
EV to EBITDA10.43
EV to Free Cash Flow40.87
EV to Operating Cash Flow19.34
Balance Sheet
TAISEI has ¥278.34B in cash and marketable securities with ¥466.06B in debt, giving a net cash position of -¥187.72B billion.
Cash & Marketable Securities¥278.34B
Total Debt¥466.06B
Net Cash-¥187.72B
Net Cash Per Share-¥1.15K
Tangible Book Value Per Share¥5.27K
Margins
Gross margin is 15.80%, with operating margin of 8.95%, and net profit margin of 8.14%.
Gross Margin15.80%
Operating Margin8.95%
Pretax Margin11.80%
Net Profit Margin8.14%
EBITDA Margin13.08%
EBIT Margin12.00%
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%