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TAISEI CORP (TISCF)
OTHER OTC:TISCF
Total Valuation
TAISEI has a market cap or net worth of $10.12B. The enterprise value is $1.56T.
Market Cap$10.12B
Enterprise Value$1.56T
Share Statistics
TAISEI has 183,166,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,166,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAISEI’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee108.38M
Profits Per Employee3.51M
Employee Count16,285
Asset Turnover0.68
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of TAISEI is 25.93. TAISEI’s PEG ratio is 0.28.
PE Ratio25.93
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, TAISEI had revenue of 1.77T and earned 40.27B in profits. Earnings per share was 215.74.
Revenue1.77T
Gross Profit127.40B
Operating Income26.48B
Pretax Income57.09B
Net Income40.27B
EBITDA71.42B
Earnings Per Share (EPS)215.74
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 pays an annual dividend of $0.508, resulting in a dividend yield of 3.5%
Dividend Per Share$0.508
Dividend Yield3.5%
Payout Ratio60.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change54.35%
50-Day Moving Average52.31
200-Day Moving Average45.31
Relative Strength Index (RSI)53.88
Average Volume (3m)0.00
Important Dates
TAISEI upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
TAISEI as a current ratio of 1.25, with Debt / Equity ratio of 39.75%
Current Ratio1.25
Quick Ratio1.06
Debt to Market Cap0.36
Net Debt to EBITDA-0.73
Interest Coverage Ratio24.52
Taxes
In the past 12 months, TAISEI has paid 15.76B in taxes.
Income Tax15.76B
Effective Tax Rate0.28
Enterprise Valuation
TAISEI EV to EBITDA ratio is 13.89, with an EV/FCF ratio of -12.14.
EV to Sales0.56
EV to EBITDA13.89
EV to Free Cash Flow-12.14
EV to Operating Cash Flow24.43
Balance Sheet
TAISEI has $201.47B in cash and marketable securities with ¥353.06B in debt, giving a net cash position of $151.59B billion.
Cash & Marketable Securities$201.47B
Total Debt¥353.06B
Net Cash$151.59B
Net Cash Per Share$827.60
Tangible Book Value Per Share$5.00K
Margins
Gross margin is 9.18%, with operating margin of 1.50%, and net profit margin of 2.28%.
Gross Margin9.18%
Operating Margin1.50%
Pretax Margin3.23%
Net Profit Margin2.28%
EBITDA Margin4.05%
EBIT Margin3.30%
Analyst Forecast
The average price target for TAISEI is $63.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.50
Price Target Upside14.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―