TAISEI (TKK1) Stock Statistics & Valuation Metrics

TAISEI has a market cap or net worth of EUR 11.44B. The enterprise value is EUR 2.37T.

Market Cap

EUR 11.44B

Enterprise Value

EUR 2.37T

TAISEI has 163,185,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

163,185,870

Owned by Insiders

―

Owned by Institutions

22.88%

TAISEI’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.80%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

112.91M

Profits Per Employee

9.19M

Employee Count

18,503

Asset Turnover

0.77

Inventory Turnover

5.51

The current PE Ratio of TAISEI is 10.84. TAISEI’s PEG ratio is 0.27.

PE Ratio

10.84

PS Ratio

0.90

PB Ratio

2.09

Price to FCF

29.13

Price to Operating Cash Flow

13.79

PEG Ratio

0.27

In the last 12 months, TAISEI had revenue of 2.09T and earned 170.00B in profits. Earnings per share was 1025.53.

Revenue

2.09T

Gross Profit

330.06B

Operating Income

186.94B

Pretax Income

246.42B

Net Income

170.00B

EBITDA

273.22B

Earnings Per Share (EPS)

1025.53

In the last 12 months, operating cash flow was 147.29B and capital expenditures -77.58B, giving a free cash flow of 69.71B billion.

Operating Cash Flow

147.29B

Free Cash Flow

69.71B

Free Cash Flow per Share

427.63

TAISEI pays an annual dividend of ―, resulting in a dividend yield of 3.01%

Dividend Per Share

―

Dividend Yield

3.01%

Payout Ratio

N/A

Free Cash Flow Yield

3.43%

Earnings Yield

9.26%

Beta

0.66

52-Week Price Change

0.00%

50-Day Moving Average

65.95

200-Day Moving Average

77.30

Relative Strength Index (RSI)

62.54

Average Volume (3m)

13

TAISEI upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

―

TAISEI as a current ratio of 1.19, with Debt / Equity ratio of 49.16%

Current Ratio

1.19

Quick Ratio

0.96

Debt to Market Cap

0.17

Net Debt to EBITDA

0.69

Interest Coverage Ratio

44.12

In the past 12 months, TAISEI has paid 71.59B in taxes.

Income Tax

71.59B

Effective Tax Rate

0.29

TAISEI EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 33.77.

EV to Sales

1.04

EV to EBITDA

8.20

EV to Free Cash Flow

33.77

EV to Operating Cash Flow

15.98

TAISEI has EUR 242.32B in cash and marketable securities with EUR 447.03B in debt, giving a net cash position of -EUR 204.70B billion.

Cash & Marketable Securities

EUR 242.32B

Total Debt

EUR 447.03B

Net Cash

-EUR 204.70B

Net Cash Per Share

-EUR 1,254.42

Tangible Book Value Per Share

EUR 5,265.46

Gross margin is 16.65%, with operating margin of 9.28%, and net profit margin of 8.34%.

Gross Margin

16.65%

Operating Margin

9.28%

Pretax Margin

12.22%

Net Profit Margin

8.34%

EBITDA Margin

12.72%

EBIT Margin

11.32%

The average price target for TAISEI is EUR 124.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 124.60

Price Target Upside

79.28% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-3.93%

EPS Growth Forecast

26.94%