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Taisei Oncho (JP:1904)
:1904

Taisei Oncho (1904) Stock Statistics & Valuation Metrics

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Total Valuation

Taisei Oncho has a market cap or net worth of ¥30.18B. The enterprise value is ¥14.97B.
Market Cap¥30.18B
Enterprise Value¥14.97B

Share Statistics

Taisei Oncho has 6,882,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,882,487
Owned by Insiders
Owned by Institutions

Financial Efficiency

Taisei Oncho’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee78.92M
Profits Per Employee3.14M
Employee Count792
Asset Turnover1.35
Inventory Turnover101.86

Valuation Ratios

The current PE Ratio of Taisei Oncho is 13.0. Taisei Oncho’s PEG ratio is 0.42.
PE Ratio13.0
PS Ratio0.36
PB Ratio0.82
Price to Fair Value0.82
Price to FCF256.26
Price to Operating Cash Flow0.00
PEG Ratio0.42

Income Statement

In the last 12 months, Taisei Oncho had revenue of 62.50B and earned 2.49B in profits. Earnings per share was 408.47.
Revenue62.50B
Gross Profit9.09B
Operating Income3.12B
Pretax Income3.39B
Net Income2.49B
EBITDA3.93B
Earnings Per Share (EPS)408.47

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Taisei Oncho pays an annual dividend of ¥87, resulting in a dividend yield of 3.4%
Dividend Per Share¥87
Dividend Yield3.4%
Payout Ratio41.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change36.14%
50-Day Moving Average4.40K
200-Day Moving Average4.04K
Relative Strength Index (RSI)88.59
Average Volume (3m)10.07K

Important Dates

Taisei Oncho upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Taisei Oncho as a current ratio of 1.68, with Debt / Equity ratio of 7.24%
Current Ratio1.68
Quick Ratio1.65
Debt to Market Cap0.12
Net Debt to EBITDA-2.58
Interest Coverage Ratio243.79

Taxes

In the past 12 months, Taisei Oncho has paid 903.27M in taxes.
Income Tax903.27M
Effective Tax Rate0.27

Enterprise Valuation

Taisei Oncho EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 140.90.
EV to Sales0.20
EV to EBITDA3.15
EV to Free Cash Flow140.90
EV to Operating Cash Flow22.09

Balance Sheet

Taisei Oncho has ¥13.37B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of ¥11.37B billion.
Cash & Marketable Securities¥13.37B
Total Debt¥2.00B
Net Cash¥11.37B
Net Cash Per Share¥1.65K
Tangible Book Value Per Share¥4.12K

Margins

Gross margin is 14.77%, with operating margin of 4.98%, and net profit margin of 3.98%.
Gross Margin14.77%
Operating Margin4.98%
Pretax Margin5.42%
Net Profit Margin3.98%
EBITDA Margin6.29%
EBIT Margin5.45%

Analyst Forecast

The average price target for Taisei Oncho is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.81%
EPS Growth Forecast-26.70%

Scores

Smart ScoreN/A
AI Score