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Taisei Oncho (JP:1904)
:1904
Total Valuation
Taisei Oncho has a market cap or net worth of $24.83B. The enterprise value is ¥15.39B.
Market Cap$24.83B
Enterprise Value¥15.39B
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 0.08 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee77.09M
Profits Per Employee2.48M
Employee Count792
Asset Turnover1.33
Inventory Turnover95.88
Valuation Ratios
The current PE Ratio of Taisei Oncho is 12.90. Taisei Oncho’s PEG ratio is -19.55.
PE Ratio12.90
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-19.55
Income Statement
In the last 12 months, Taisei Oncho had revenue of 61.06B and earned 1.96B in profits. Earnings per share was 335.66.
Revenue61.06B
Gross Profit8.29B
Operating Income3.01B
Pretax Income2.81B
Net Income1.96B
EBITDA3.31B
Earnings Per Share (EPS)335.66
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 ¥66, resulting in a dividend yield of 3.37%
Dividend Per Share¥66
Dividend Yield3.37%
Payout Ratio32.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-8.77%
50-Day Moving Average3.88K
200-Day Moving Average3.80K
Relative Strength Index (RSI)57.68
Average Volume (3m)6.76K
Important Dates
Taisei Oncho upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taisei Oncho as a current ratio of 1.62, with Debt / Equity ratio of 15.56%
Current Ratio1.62
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA-3.31
Interest Coverage Ratio499.71
Taxes
In the past 12 months, Taisei Oncho has paid 848.64M in taxes.
Income Tax848.64M
Effective Tax Rate0.30
Enterprise Valuation
Taisei Oncho EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 5.25.
EV to Sales0.24
EV to EBITDA4.34
EV to Free Cash Flow5.25
EV to Operating Cash Flow4.78
Balance Sheet
Taisei Oncho has $12.33B in cash and marketable securities with ¥4.11B in debt, giving a net cash position of -$8.22B billion.
Cash & Marketable Securities$12.33B
Total Debt¥4.11B
Net Cash-$8.22B
Net Cash Per Share-$1.19K
Tangible Book Value Per Share$4.00K
Margins
Gross margin is 14.55%, with operating margin of 4.94%, and net profit margin of 3.21%.
Gross Margin14.55%
Operating Margin4.94%
Pretax Margin4.60%
Net Profit Margin3.21%
EBITDA Margin5.42%
EBIT Margin4.61%
Analyst Forecast
The average price target for Taisei Oncho is $4,383.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,383.62
Price Target Upside11.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.37%
EPS Growth Forecast21.34%