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TAISEI (1801) Stock Statistics & Valuation Metrics
Total Valuation
TAISEI has a market cap or net worth of JPY 1.82T. The enterprise value is JPY 2.57T.
- Market Cap
- JPY 1.82T
- Enterprise Value
- JPY 2.57T
Share Statistics
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
- 22.66%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of TAISEI is 10.69. TAISEI’s PEG ratio is 0.25.
- PE Ratio
- 10.69
- PS Ratio
- 0.84
- PB Ratio
- 1.95
- Price to FCF
- 26.05
- Price to Operating Cash Flow
- 12.33
- PEG Ratio
- 0.25
Income Statement
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
Cash Flow
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
Dividends & Yields
TAISEI pays an annual dividend of JPY 190.00, resulting in a dividend yield of 3.37%
- Dividend Per Share
- JPY 190.00
- Dividend Yield
- 3.37%
- Payout Ratio
- 30.23%
- Free Cash Flow Yield
- 3.84%
- Earnings Yield
- 9.44%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -0.58%
- 50-Day Moving Average
- 12095.68
- 200-Day Moving Average
- 14440.17
- Relative Strength Index (RSI)
- 38.19
- Average Volume (3m)
- 767.62K
Important Dates
TAISEI upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
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
Taxes
In the past 12 months, TAISEI has paid 71.59B in taxes.
- Income Tax
- 71.59B
- Effective Tax Rate
- 0.29
Enterprise Valuation
TAISEI EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 28.99.
- EV to Sales
- 0.93
- EV to EBITDA
- 7.29
- EV to Free Cash Flow
- 28.99
- EV to Operating Cash Flow
- 13.72
Balance Sheet
TAISEI has JPY 242.32B in cash and marketable securities with JPY 447.03B in debt, giving a net cash position of -JPY 204.70B billion.
- Cash & Marketable Securities
- JPY 242.32B
- Total Debt
- JPY 447.03B
- Net Cash
- -JPY 204.70B
- Net Cash Per Share
- -JPY 1,254.42
- Tangible Book Value Per Share
- JPY 5,265.46
Margins
Gross margin is 16.03%, with operating margin of 8.94%, and net profit margin of 7.90%.
- Gross Margin
- 16.03%
- Operating Margin
- 8.94%
- Pretax Margin
- 11.58%
- Net Profit Margin
- 7.90%
- EBITDA Margin
- 12.76%
- EBIT Margin
- 11.52%
Analyst Forecast
The average price target for TAISEI is JPY 22.10K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 22.10K
- Price Target Upside
- 98.38% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.52%
- EPS Growth Forecast
- 43.29%
Scores
- Smart Score
- ―
- AI Score
- 64