Taisei Oncho (JP:1904)
:1904
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Total Valuation
Taisei Oncho has a market cap or net worth of ¥31.16B. The enterprise value is ¥11.45B.
Market Cap¥31.16B
Enterprise Value¥11.45B
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 0.12 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee77.93M
Profits Per Employee4.48M
Employee Count792
Asset Turnover1.19
Inventory Turnover102.24
Valuation Ratios
The current PE Ratio of Taisei Oncho is 8.6. Taisei Oncho’s PEG ratio is 0.22.
PE Ratio8.6
PS Ratio0.51
PB Ratio1.02
Price to Fair Value1.02
Price to FCF3.30
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Taisei Oncho had revenue of 61.72B and earned 3.55B in profits. Earnings per share was 573.72.
Revenue61.72B
Gross Profit10.80B
Operating Income3.98B
Pretax Income4.83B
Net Income3.55B
EBITDA4.67B
Earnings Per Share (EPS)573.72
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 ¥98, resulting in a dividend yield of 3.4%
Dividend Per Share¥98
Dividend Yield3.4%
Payout Ratio41.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change31.41%
50-Day Moving Average5.11K
200-Day Moving Average4.66K
Relative Strength Index (RSI)44.30
Average Volume (3m)10.07K
Important Dates
Taisei Oncho upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Taisei Oncho as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
Current Ratio1.73
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-4.07
Interest Coverage Ratio599.94
Taxes
In the past 12 months, Taisei Oncho has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.26
Enterprise Valuation
Taisei Oncho EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 1.31.
EV to Sales0.20
EV to EBITDA2.67
EV to Free Cash Flow1.31
EV to Operating Cash Flow1.28
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¥4.57K
Margins
Gross margin is 17.51%, with operating margin of 6.45%, and net profit margin of 5.75%.
Gross Margin17.51%
Operating Margin6.45%
Pretax Margin7.82%
Net Profit Margin5.75%
EBITDA Margin7.56%
EBIT Margin6.45%
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 Forecast-1.25%
EPS Growth Forecast40.39%