Taisei Oncho (TSOCF) Stock Statistics & Valuation Metrics
Total Valuation
Taisei Oncho has a market cap or net worth of $213.02M. The enterprise value is $16.41B.
- Market Cap
- $213.02M
- Enterprise Value
- $16.41B
Share Statistics
Taisei Oncho has 27,529,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,529,947
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Taisei Oncho’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.36%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.36%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 78.82M
- Profits Per Employee
- 4.53M
- Employee Count
- 783
- Asset Turnover
- 1.19
- Inventory Turnover
- 102.24
Valuation Ratios
The current PE Ratio of Taisei Oncho is 8.93. Taisei Oncho’s PEG ratio is 0.18.
- PE Ratio
- 8.93
- PS Ratio
- 0.50
- PB Ratio
- 1.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Taisei Oncho had revenue of 61.72B and earned 3.55B in profits. Earnings per share was 143.43.
- Revenue
- 61.72B
- Gross Profit
- 10.80B
- Operating Income
- 3.98B
- Pretax Income
- 4.83B
- Net Income
- 3.55B
- EBITDA
- 4.67B
- Earnings Per Share (EPS)
- 143.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Taisei Oncho pays an annual dividend of ―, resulting in a dividend yield of 15.22%
- Dividend Per Share
- ―
- Dividend Yield
- 15.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.19%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 4.39
- 200-Day Moving Average
- 4.30
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Taisei Oncho upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Taisei Oncho as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.73
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.07
- Interest Coverage Ratio
- 599.94
Taxes
In the past 12 months, Taisei Oncho has paid 1.28B in taxes.
- Income Tax
- 1.28B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Taisei Oncho EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Taisei Oncho has $18.98B in cash and marketable securities with $0.00 in debt, giving a net cash position of $18.98B billion.
- Cash & Marketable Securities
- $18.98B
- Total Debt
- $0.00
- Net Cash
- $18.98B
- Net Cash Per Share
- $689.39
- Tangible Book Value Per Share
- $1,139.89
Margins
Gross margin is 17.86%, with operating margin of 6.66%, and net profit margin of 5.63%.
- Gross Margin
- 17.86%
- Operating Margin
- 6.66%
- Pretax Margin
- 7.72%
- Net Profit Margin
- 5.63%
- EBITDA Margin
- 7.85%
- EBIT Margin
- 6.66%
Analyst Forecast
The average price target for Taisei Oncho is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.29%
- EPS Growth Forecast
- 45.76%