Education
About Us
Working with TipRanks
Follow Us
TAISEI CORP (TISCF)
OTHER OTC:TISCF
Total Valuation
TAISEI has a market cap or net worth of $10.81B. The enterprise value is $1.52T.
Market Cap$10.81B
Enterprise Value$1.52T
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 0.14 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee132.28M
Profits Per Employee7.60M
Employee Count16,285
Asset Turnover0.89
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.2
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, TAISEI had revenue of 2.15T and earned 123.83B in profits. Earnings per share was 682.78.
Revenue2.15T
Gross Profit231.14B
Operating Income119.45B
Pretax Income178.25B
Net Income123.83B
EBITDA197.22B
Earnings Per Share (EPS)682.78
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 3.76%
Dividend Per Share$0.508
Dividend Yield3.76%
Payout Ratio61.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change51.26%
50-Day Moving Average56.48
200-Day Moving Average47.04
Relative Strength Index (RSI)63.43
Average Volume (3m)10.00
Important Dates
TAISEI upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
TAISEI as a current ratio of 1.24, with Debt / Equity ratio of 36.71%
Current Ratio1.24
Quick Ratio1.03
Debt to Market Cap0.26
Net Debt to EBITDA0.39
Interest Coverage Ratio46.44
Taxes
In the past 12 months, TAISEI has paid 50.31B in taxes.
Income Tax50.31B
Effective Tax Rate0.28
Enterprise Valuation
TAISEI EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -27.87.
EV to Sales0.59
EV to EBITDA6.47
EV to Free Cash Flow-27.87
EV to Operating Cash Flow-92.18
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$4.97K
Margins
Gross margin is 10.73%, with operating margin of 5.55%, and net profit margin of 5.75%.
Gross Margin10.73%
Operating Margin5.55%
Pretax Margin8.27%
Net Profit Margin5.75%
EBITDA Margin9.15%
EBIT Margin8.39%
Analyst Forecast
The average price target for TAISEI is $63.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.05
Price Target Upside4.94% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―