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TAISEI CORP (TISCF)
:TISCF
Total Valuation
TAISEI has a market cap or net worth of $8.44B. The enterprise value is $1.40T.
Market Cap$8.44B
Enterprise Value$1.40T
Share Statistics
TAISEI has 183.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183.17M
Owned by Insiders
Owned by Instutions
Financial Efficiency
TAISEI’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$116,252,563.709
Profits Per Employee$4,047,037.151
Employee Count16,285
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TAISEI is ―. TAISEI’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, TAISEI had revenue of $1.89T and earned $65.91B in profits. Earnings per share was $355.47.
Revenue$1.89T
Gross Profit$155.75B
Operating Income$53.13B
Pretax Income$93.49B
Net Income$65.91B
EBITDA89.18B
Earnings Per Share (EPS)355.47
Cash Flow
In the last 12 months, operating cash flow was $12.49B and capital expenditures $0.00, giving a free cash flow of $12.49B billion.
Operating Cash Flow$12.49B
Free Cash Flow$12.49B
Free Cash Flow per Share$68.17
Dividends & Yields
TAISEI pays an annual dividend of $0.46, resulting in a dividend yield of 1.86%
Dividend Per Share$0.46
Dividend Yield1.86%
Payout Ratio10.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change39.36%
50-Day Moving Average44.61
200-Day Moving Average42.42
Relative Strength Index (RSI)56.81
Average Volume (3m)0.00
Important Dates
TAISEI upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TAISEI as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, TAISEI has paid $25.73B in taxes.
Income Tax$25.73B
Effective Tax Rate―
Enterprise Valuation
TAISEI EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TAISEI has $322.11B in cash and marketable securities with $381.40B in debt, giving a net cash position of $59.30B billion.
Cash & Marketable Securities$322.11B
Total Debt$381.40B
Net Cash$59.30B
Net Cash Per Share$323.74
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TAISEI is $51.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.93
Price Target Upside12.04%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast