TAISEI CORP (JP:1801)
:1801
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TAISEI
(1801)
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Rating:64Neutral
Price Target:
¥14,145.00
▼(-18.43% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by improved financial performance and profitability (especially in 2026) with a reasonably solid leverage profile, tempered by volatile cash flow and rising debt. Technically, the stock is weak versus key short- and medium-term moving averages, which drags the overall score, while a moderate P/E and ~2.1% dividend yield provide some valuation support.
Positive Factors
Profitability improvement
Material margin expansion and a large revenue rebound in 2026 indicate improved project pricing and execution discipline. Sustained higher operating and net margins enhance cash generation capacity and ROE, supporting reinvestment and competitive bidding over the medium term.
Negative Factors
Cash-flow volatility
Inconsistent conversion of earnings to cash is structural for large contractors due to working-capital timing and milestone billing. Volatile cashflow elevates refinancing and liquidity risk, forcing reliance on external funding or tighter working-capital management during weaker project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability improvement
Material margin expansion and a large revenue rebound in 2026 indicate improved project pricing and execution discipline. Sustained higher operating and net margins enhance cash generation capacity and ROE, supporting reinvestment and competitive bidding over the medium term.
Read all positive factors
TAISEI (1801) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.18T
Dividend Yield1.83%
Average Volume (3M)755.97K
Price to Earnings (P/E)12.9
Beta (1Y)0.91
Revenue Growth-3.02%
EPS Growth50.20%
CountryJP
Employees16,285
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1025.54
Shares Outstanding163,185,870
10 Day Avg. Volume1,052,490
30 Day Avg. Volume755,966
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)2.81
Price to Sales (P/S)1.27
P/FCF Ratio38.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,051.67
Revenue Forecast (FY)¥2.41T
TAISEI Business Overview & Revenue Model
Company Description
Taisei Corporation is a global enterprise specializing in civil engineering, building construction, and real estate development. Its extensive construction portfolio spans corporate offices, commercial facilities, manufacturing plants, schools, ho...
How the Company Makes Money
Taisei primarily makes money by contracting for construction and engineering projects and recognizing revenue as it executes those projects under customer contracts. Its core revenue streams come from (1) building construction work (e.g., offices,...
TAISEI Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.09T | 2.15T | 1.77T | 1.64T | 1.54T |
| Gross Profit | 330.06B | 237.92B | 127.40B | 147.77B | 187.74B |
| EBITDA | 273.22B | 198.59B | 71.42B | 80.48B | 115.36B |
| Net Income | 170.00B | 123.83B | 40.27B | 47.13B | 71.44B |
Balance Sheet | |||||
| Total Assets | 2.71T | 2.50T | 2.58T | 2.02T | 1.96T |
| Cash, Cash Equivalents and Short-Term Investments | 278.34B | 300.69B | 434.71B | 415.95B | 499.11B |
| Total Debt | 466.06B | 317.96B | 378.53B | 202.76B | 225.23B |
| Total Liabilities | 1.72T | 1.59T | 1.62T | 1.18T | 1.08T |
| Stockholders Equity | 948.08B | 866.19B | 929.33B | 829.19B | 868.89B |
Cash Flow | |||||
| Free Cash Flow | 69.71B | -45.78B | -81.70B | 13.94B | 67.28B |
| Operating Cash Flow | 147.29B | -13.84B | 40.61B | 30.10B | 80.51B |
| Investing Cash Flow | -195.90B | 10.53B | -138.75B | -14.06B | -37.68B |
| Financing Cash Flow | 24.40B | -133.77B | 109.39B | -98.67B | -41.86B |
TAISEI Technical Analysis
Negative
17340.00
Price Trends
15353.40
Negative
16221.48
Negative
14006.21
Negative
Market Momentum
-671.79
Negative
41.07
Neutral
56.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1801, the sentiment is Negative. The current price of 17340 is above the 20-day moving average (MA) of 13668.00, above the 50-day MA of 15353.40, and above the 200-day MA of 14006.21, indicating a bearish trend. The MACD of -671.79 indicates Negative momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 56.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1801.
TAISEI Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥314.12B | 9.19 | 16.55% | 4.26% | 3.40% | 12.42% | |
66 Neutral | ¥2.68T | 14.51 | 13.56% | 1.96% | 5.34% | 42.44% | |
66 Neutral | ¥234.85B | 11.60 | 7.62% | 3.44% | -2.18% | 114.64% | |
66 Neutral | ¥1.64T | 13.17 | 11.22% | 1.48% | 5.83% | 96.00% | |
65 Neutral | ¥2.12T | 12.22 | 14.23% | 2.47% | -1.29% | 22.69% | |
64 Neutral | ¥2.18T | 12.94 | 16.64% | 1.83% | -3.02% | 50.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1801
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.