TAISEI (1801) AI Stock Analysis

• Market Cap: ¥1.59T
• Dividend Yield: 2.41%
• Average Volume (3M): 603.81K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.84
• Revenue Growth: 22.05%
• EPS Growth: 215.17%
• Country: JP
• Employees: 16,285
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): 225.61
• Shares Outstanding: 183,166,470
• 10 Day Avg. Volume: 545,980
• 30 Day Avg. Volume: 603,813
• PEG Ratio: 0.58
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥9,199.71
• Price Target Upside: 5.46% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: ¥9,118.00 ▲(4.53%Upside)

TAISEI's strong technical analysis score, indicating robust market momentum, is the most significant contributor to the overall stock score. Financial performance also supports the score, despite cash flow challenges. The reasonable valuation further confirms the stock's potential for growth and income.

TAISEI Business Overview & Revenue Model

Company Description

Taisei Corporation, established in 1873, is one of Japan's leading construction and civil engineering firms. It operates primarily in the construction sector, providing services across various segments such as building construction, civil engineering, and real estate development. The company is known for its involvement in large-scale infrastructure projects, including highways, bridges, tunnels, and airports, as well as commercial and residential building construction.

How the Company Makes Money

Taisei Corporation generates revenue through its diverse operations in construction, civil engineering, and real estate development. The company earns money by taking on contracts for large-scale infrastructure projects commissioned by both public and private sector clients. These projects often include roads, bridges, and tunnels, where Taisei is responsible for the planning, design, and execution phases. Additionally, Taisei makes money by developing and selling real estate properties. The company also engages in building construction, which includes commercial, industrial, and residential buildings. Its revenue is further supported by strategic partnerships and joint ventures that allow it to expand its project capabilities and market reach.

TAISEI Financial Statement Overview

Summary

TAISEI's financial performance shows strong revenue growth and profitability with a solid income statement. However, the cash flow challenges, including negative free cash flow and difficulties in converting income to cash, present potential liquidity issues that lower the overall score.

Income Statement

TAISEI demonstrates solid revenue growth, with a significant increase of 22.1% from 2024 to 2025. The gross profit margin improved to 10.73%, indicating efficient cost management. Net profit margin also increased to 5.75%, showing enhanced profitability. However, EBIT and EBITDA margins have shown variability over the years, hinting at operational challenges.

Balance Sheet

The company's balance sheet is stable with a healthy equity ratio of 35.68% in 2025, though slightly lower than previous years. The debt-to-equity ratio is moderate at 0.37, reflecting a conservative leverage strategy. ROE improved to 14.29%, indicating effective use of equity. However, a decrease in stockholders' equity over recent years could be concerning.

Cash Flow

TAISEI's cash flow statement reveals some concerns, with a negative free cash flow in 2025 driven by high capital expenditures. The operating cash flow to net income ratio is negative, indicating challenges in converting income into cash. The company needs to focus on improving cash generation to support long-term investments and debt repayments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.15T	1.77T	1.64T	1.54T	1.48T
Gross Profit	231.14B	127.40B	147.77B	187.74B	218.80B
EBITDA	197.22B	71.42B	80.48B	115.36B	146.89B
Net Income	123.83B	40.27B	47.12B	71.44B	92.55B
Balance Sheet
Total Assets	2.43T	2.58T	2.02T	1.96T	1.87T
Cash, Cash Equivalents and Short-Term Investments	300.69B	434.71B	415.95B	499.11B	494.31B
Total Debt	317.96B	378.53B	202.76B	225.23B	219.97B
Total Liabilities	1.53T	1.62T	1.18T	1.08T	1.03T
Stockholders Equity	866.19B	929.33B	829.19B	868.89B	840.84B
Cash Flow
Free Cash Flow	-45.78B	-81.70B	13.94B	67.28B	54.77B
Operating Cash Flow	-13.84B	40.61B	30.10B	80.51B	67.49B
Investing Cash Flow	10.53B	-138.75B	-14.06B	-37.68B	-18.68B
Financing Cash Flow	-133.77B	109.39B	-98.67B	-41.86B	-37.34B

TAISEI Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8723.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1801, the sentiment is Positive. The current price of 8723 is above the 20-day moving average (MA) of 8499.00, above the 50-day MA of 8227.36, and above the 200-day MA of 7018.38, indicating a bullish trend. The MACD of 131.24 indicates Positive momentum. The RSI at 66.03 is Neutral, neither overbought nor oversold. The STOCH value of 70.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1801.

TAISEI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1802	78 Outperform	$1.59T	10.86	12.49%	3.61%	12.68%	94.75%
1812	77 Outperform	$1.83T	14.11	10.06%	2.77%	9.25%	11.71%
1801	76 Outperform	¥1.59T	12.78	13.61%	2.41%	22.05%	215.17%
1803	76 Outperform	¥1.12T	17.62	7.47%	2.10%	-3.05%	301.87%
1860	75 Outperform	¥290.72B	11.34		3.06%	12.29%	59.92%
Sector *	71 Outperform	¥263.98B	13.78	8.47%	2.91%	6.34%	13.00%
1820	71 Outperform	¥194.32B	11.08		4.47%	-8.67%	40.83%

TAISEI Corporate Events

TAISEI Corporation Reports Significant Growth in Financial Performance

TAISEI Corporation reported a substantial increase in its financial performance for the period ending December 2024, with net sales rising by 33.3% and operating profit surging by 356.6% compared to the same period the previous year. This remarkable growth highlights the company’s strengthened position in the industry, benefiting stakeholders and enhancing its market standing.