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TAISEI CORP (JP:1801)
:1801
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TAISEI (1801) AI Stock Analysis

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JP:1801

TAISEI

(OTC:1801)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
¥9,937.00
▼(-7.48% Downside)
TAISEI's stock is supported by strong technical indicators, showing bullish market momentum. Financial performance is solid but mixed, with revenue growth and profitability offset by cash flow challenges. Valuation metrics indicate the stock is reasonably priced with a fair dividend yield.

TAISEI (1801) vs. iShares MSCI Japan ETF (EWJ)

TAISEI Business Overview & Revenue Model

Company DescriptionTAISEI Corporation, established in 1801, is a leading Japanese construction and engineering company specializing in civil engineering, building construction, and other infrastructure projects. The company operates across various sectors, including transportation, energy, and urban development, providing innovative solutions for both public and private sector clients. TAISEI is known for its commitment to sustainability and advanced technology in construction, offering services such as project management, design, and renovation.
How the Company Makes MoneyTAISEI generates revenue primarily through its construction and engineering contracts, which include large-scale infrastructure projects, commercial and residential buildings, and public works. The company earns money by bidding on and winning contracts from government entities and private companies, performing construction services, and managing the entire project lifecycle. Key revenue streams include construction services, project management fees, and design consultancy. Additionally, TAISEI may benefit from partnerships with local governments and other corporations, enabling them to secure major contracts and expand their operational footprint. Their focus on sustainable building practices and innovation also positions them favorably in securing projects that meet modern environmental standards.

TAISEI Financial Statement Overview

Summary
TAISEI displays strong revenue growth and profitability, with improved gross and net profit margins. The balance sheet is stable with moderate leverage, but cash flow challenges exist due to negative free cash flow in 2025 and difficulties in converting income to cash. Addressing these liquidity issues is crucial for future growth.
Income Statement
78
Positive
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
72
Positive
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.14T2.15T1.77T1.64T1.54T1.48T
Gross Profit255.90B231.14B127.40B147.77B187.74B218.80B
EBITDA183.98B197.22B71.42B80.48B115.36B146.89B
Net Income129.97B123.83B40.27B47.12B71.44B92.55B
Balance Sheet
Total Assets2.21T2.43T2.58T2.02T1.96T1.87T
Cash, Cash Equivalents and Short-Term Investments247.05B300.69B434.71B415.95B499.11B494.31B
Total Debt290.46B317.96B378.53B202.76B225.23B219.97B
Total Liabilities1.34T1.53T1.62T1.18T1.08T1.03T
Stockholders Equity841.16B866.19B929.33B829.19B868.89B840.84B
Cash Flow
Free Cash Flow0.00-45.78B-81.70B13.94B67.28B54.77B
Operating Cash Flow0.00-13.84B40.61B30.10B80.51B67.49B
Investing Cash Flow0.0010.53B-138.75B-14.06B-37.68B-18.68B
Financing Cash Flow0.00-133.77B109.39B-98.67B-41.86B-37.34B

TAISEI Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10740.00
Price Trends
50DMA
10021.60
Positive
100DMA
9172.41
Positive
200DMA
7942.20
Positive
Market Momentum
MACD
205.69
Negative
RSI
61.37
Neutral
STOCH
66.35
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 10740 is above the 20-day moving average (MA) of 10323.65, above the 50-day MA of 10021.60, and above the 200-day MA of 7942.20, indicating a bullish trend. The MACD of 205.69 indicates Negative momentum. The RSI at 61.37 is Neutral, neither overbought nor oversold. The STOCH value of 66.35 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$1.75T12.8512.51%3.26%6.50%47.04%
77
Outperform
$2.27T16.2611.30%2.48%9.40%21.78%
77
Outperform
$1.96T14.7215.06%2.05%12.91%105.21%
77
Outperform
$1.33T18.358.70%2.02%1.02%5782.30%
75
Outperform
¥312.37B12.223.39%16.62%42.69%
70
Outperform
¥204.85B12.844.24%-8.97%9.14%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1801
TAISEI
10,740.00
4,721.05
78.44%
JP:1812
Kajima
4,639.00
2,065.78
80.28%
JP:1802
Obayashi
2,485.50
694.42
38.77%
JP:1803
Shimizu
1,956.00
1,001.07
104.83%
JP:1820
Nishimatsu Construction Co., Ltd.
5,185.00
404.30
8.46%
JP:1860
Toda Corporation
1,018.50
116.86
12.96%

TAISEI Corporate Events

TAISEI Corporation Reports Significant Growth in Financial Performance
Feb 7, 2025

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.

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.Date of analysis: Jul 31, 2025