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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)

Rating:76Outperform
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 (1801) vs. iShares MSCI Japan ETF (EWJ)

TAISEI Business Overview & Revenue Model

Company DescriptionTaisei 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 MoneyTaisei 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
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.15T1.77T1.64T1.54T1.48T
Gross Profit231.14B127.40B147.77B187.74B218.80B
EBITDA197.22B71.42B80.48B115.36B146.89B
Net Income123.83B40.27B47.12B71.44B92.55B
Balance Sheet
Total Assets2.43T2.58T2.02T1.96T1.87T
Cash, Cash Equivalents and Short-Term Investments300.69B434.71B415.95B499.11B494.31B
Total Debt317.96B378.53B202.76B225.23B219.97B
Total Liabilities1.53T1.62T1.18T1.08T1.03T
Stockholders Equity866.19B929.33B829.19B868.89B840.84B
Cash Flow
Free Cash Flow-45.78B-81.70B13.94B67.28B54.77B
Operating Cash Flow-13.84B40.61B30.10B80.51B67.49B
Investing Cash Flow10.53B-138.75B-14.06B-37.68B-18.68B
Financing Cash Flow-133.77B109.39B-98.67B-41.86B-37.34B

TAISEI Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8723.00
Price Trends
50DMA
8227.36
Positive
100DMA
7570.25
Positive
200DMA
7018.38
Positive
Market Momentum
MACD
131.24
Positive
RSI
66.03
Neutral
STOCH
70.10
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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$1.59T10.8612.49%3.61%12.68%94.75%
77
Outperform
$1.83T14.1110.06%2.77%9.25%11.71%
76
Outperform
¥1.59T12.7813.61%2.41%22.05%215.17%
76
Outperform
¥1.12T17.627.47%2.10%-3.05%301.87%
75
Outperform
¥290.72B11.34
3.06%12.29%59.92%
71
Outperform
¥263.98B13.788.47%2.91%6.34%13.00%
71
Outperform
¥194.32B11.08
4.47%-8.67%40.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1801
TAISEI
8,731.00
2,609.78
42.64%
JP:1820
Nishimatsu Construction Co., Ltd.
4,955.00
381.06
8.33%
JP:1860
Toda Corporation
955.00
-55.81
-5.52%
JP:1812
Kajima
3,758.00
1,043.94
38.46%
JP:1803
Shimizu
1,681.00
820.70
95.40%
JP:1802
Obayashi
2,206.50
335.96
17.96%

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: May 27, 2025