TAISEI (1801) AI Stock Analysis

• Market Cap: $1.57T
• Dividend Yield: 3.38%
• Average Volume (3M): 671.64K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.84
• Revenue Growth: 22.05%
• EPS Growth: 215.17%
• Country: JP
• Employees: 16,285
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): 225.61
• Shares Outstanding: 183,166,470
• 10 Day Avg. Volume: 625,270
• 30 Day Avg. Volume: 671,636
• PEG Ratio: 0.28
• Price to Book (P/B): 1.62
• 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: $9,179.63
• Price Target Upside: 6.93% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 76 Outperform
• Price Target: ¥9,118.00 ▲(6.21%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 (1801) is a leading Japanese construction and civil engineering company headquartered in Tokyo, Japan. Established in 1873, it operates primarily in the construction, real estate, and environmental sectors. The company is renowned for its expertise in large-scale infrastructure projects, including highways, bridges, tunnels, and airports, as well as residential and commercial building construction. TAISEI also engages in urban development, renewable energy projects, and environmental initiatives aimed at sustainability.

How the Company Makes Money

TAISEI Corporation generates revenue through its diverse portfolio of construction and engineering services. The primary revenue stream comes from its construction segment, which involves undertaking large-scale infrastructure and building projects for both private and public clients. These projects often include government contracts, which are significant contributors to its earnings. Additionally, TAISEI operates in the real estate sector, where it develops, sells, and manages residential and commercial properties, adding to its income. The company also focuses on initiatives related to renewable energy and environmental sustainability, which can provide additional revenue opportunities. Strategic partnerships and joint ventures with other firms in the construction and engineering industries further enhance TAISEI's capability to secure and execute major projects, thereby driving its financial performance.

TAISEI Financial Statement Overview

Summary

TAISEI demonstrates a stable financial foundation with strong equity and manageable debt. However, profitability and cash flow management need improvement. While revenue growth is strong, enhancing cost management and liquidity are necessary to boost overall financial performance.

Income Statement

TAISEI's income statement shows a mixed performance. The TTM Gross Profit Margin stands at 9.18%, indicating stable profitability. However, the Net Profit Margin at 4.86% suggests room for improvement in cost management. Revenue growth has been volatile, with a recent significant increase of 25.44% from the previous year, showcasing a strong recovery trajectory.

Balance Sheet

The balance sheet reflects a solid financial position with a Debt-to-Equity Ratio of 0.40, indicating moderate leverage. The Equity Ratio is strong at 37.39%, providing a stable financial base. Return on Equity is also robust at 11.74%, highlighting efficient use of equity capital.

Cash Flow

Cash flow performance is weak, with inconsistent free cash flow figures and a current Operating Cash Flow to Net Income Ratio of zero due to zero operating cash flow, suggesting potential liquidity challenges.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.15T	1.77T	1.64T	1.54T	1.48T	1.75T
Gross Profit	197.07B	127.40B	147.77B	187.74B	218.80B	258.68B
EBITDA	119.60B	71.42B	80.48B	115.36B	146.89B	185.82B
Net Income	104.28B	40.27B	47.12B	71.44B	92.55B	122.09B
Balance Sheet
Total Assets	2.12T	2.58T	2.02T	1.96T	1.87T	1.89T
Cash, Cash Equivalents and Short-Term Investments	195.43B	434.71B	415.95B	499.11B	494.31B	482.72B
Total Debt	303.47B	378.53B	202.76B	225.23B	219.97B	208.79B
Total Liabilities	1.24T	1.62T	1.18T	1.08T	1.03T	1.14T
Stockholders Equity	851.93B	929.33B	829.19B	868.89B	840.84B	750.16B
Cash Flow
Free Cash Flow	0.00	-81.70B	13.94B	67.28B	54.77B	64.48B
Operating Cash Flow	0.00	40.61B	30.10B	80.51B	67.49B	77.47B
Investing Cash Flow	0.00	-138.75B	-14.06B	-37.68B	-18.68B	33.26B
Financing Cash Flow	0.00	109.39B	-98.67B	-41.86B	-37.34B	-66.65B

TAISEI Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8585.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 8585 is above the 20-day moving average (MA) of 8323.30, above the 50-day MA of 8075.62, and above the 200-day MA of 6911.85, indicating a bullish trend. The MACD of 156.12 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 66.98 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	¥1.55T	10.58	12.49%	3.71%	12.68%	94.75%
1812	77 Outperform	¥1.85T	14.28	10.06%	3.10%	9.25%	11.71%
1801	76 Outperform	$1.57T	12.56	13.61%	3.38%	22.05%	215.17%
1803	76 Outperform	$1.07T	16.94	7.47%	2.18%	-3.05%	301.87%
1860	75 Outperform	¥294.86B	11.45		3.02%	12.29%	59.92%
1820	70 Outperform	¥191.63B	10.92		4.94%	-8.67%	40.83%
Sector *	66 Neutral	€9.37B	16.44	3.99%	3.35%	2.85%	-16.23%

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.