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Taisei Corporation

Taisei Corporation

1801.T
Taisei CorporationJP flagTokyo Stock Exchange
15,085.00
JPY
-20.00
- -
2.46TMarket Cap

Total Valuation

Taisei Corporation carries a market capitalization of 2.46T, placing it among publicly traded companies globally. Its enterprise value stands at 1.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46T
Enterprise Value1.29T

Share Statistics

Taisei Corporation currently has 182.76M shares outstanding.

Shares Outstanding182.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taisei Corporation trades at a trailing price-to-earnings ratio of 45.42. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.64.

PE Ratio45.42
PS Ratio1.12
PB Ratio1.64
P/TBV Ratio1.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Taisei Corporation trades at an EV/EBITDA multiple of 96.41 and an EV/FCF ratio of 2,888.34. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA96.41
EV / EBIT96.41
EV / FCF2,888.34

Financial Position

Taisei Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.24, indicating elevated leverage, while an interest coverage ratio of 21.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.22
Debt / Equity37.24
Debt / EBITDA26.34
Interest Coverage21.81

Financial Efficiency

Taisei Corporation posts a return on equity of 3.65 and a return on invested capital of 0.82.

Return on Equity (ROE)3.65
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)0.82
Return on Capital Employed (ROCE)2.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Over the trailing twelve months, Taisei Corporation has paid 9.84B in income taxes, reflecting an effective tax rate of 27.21.

Income Tax9.84B
Effective Tax Rate27.21

Stock Price Statistics

Taisei Corporation's stock has gained approximately 77.53325% over the past 52 weeks. The 50-day moving average sits at 14,860.20, while the 200-day moving average is 14,712.10.

Beta (5Y)N/A
52-Week Price Change77.53325%
50-Day Moving Average14,860.20
200-Day Moving Average14,712.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taisei Corporation generated 1.03T in revenue and converted that into 25.40B in net income, yielding earnings per share of 142.84. EBITDA reached 13.41B, while operating income came in at 13.41B.

Revenue1.03T
Gross Profit68.96B
Operating Income13.41B
Pretax Income36.17B
Net Income25.40B
EBITDA13.41B
EBIT13.41B
Earnings Per Share (EPS)142.84

Balance Sheet

Taisei Corporation holds 247.42B in cash and equivalents against 353.29B in total debt, resulting in a net debt position of 105.88B. Total book value stands at 704.81B, with working capital of 284.72B providing operational flexibility.

Cash & Cash Equivalents247.42B
Total Debt353.29B
Net Debt105.88B
Equity (Book Value)704.81B
Book Value Per Share3,824.31
Working Capital284.72B

Margins

Taisei Corporation operates with a gross margin of 6.71, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin6.71
Operating Margin1.31
Pretax Margin3.52
Profit Margin2.47
EBITDA Margin1.31

Stock Splits

Taisei Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Taisei Corporation posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44