Taisei Corporation

Taisei Corporation

11,170.00
JPY
-260.00
(-2.27%)
2.62TMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,731.54
6,906.02
6,606.74
6,451.64
7,019.85
7,507.06
8,221.58
7,079.03
7,580.09
8,409.22
9,455.79
11,878.64
12,602.26
- -
Basic EPS, GAAP
140.86
167.58
329.27
392.87
561.36
511.9
573.14
442.66
350.88
241.23
215.75
682.78
1,025.54
- -
Free Cash Flow per Basic Share
555.55
74.83
363.86
915.01
875.17
-535.1
302.72
261.94
330.45
71.35
-437.68
-252.44
420.51
- -
Dividend per Share
25
32.5
50
95.57
110.49
135.99
136.15
130.55
130.64
131.67
130.63
131.66
274.49
- -
Book Value per Share
1,677.1
2,093.05
2,213.33
2,483
2,975.01
3,302.84
3,550.01
4,084.79
4,335.77
4,401.98
5,042.7
5,041.42
5,816.09
5,816.09
Tangible Book Value per Share
1,655.08
2,072.65
2,192.49
2,460.8
2,923.49
3,243.11
3,482.4
4,012.86
4,255.85
4,308.65
4,895.38
4,881.14
5,103.24
5,103.24
Basic Weighted Avg Shares
228
228
234
231
226
220
213
209
204
195
187
181
166
169
Sales/Revenue/Turnover
1,533,472
1,573,269
1,545,888
1,487,252
1,585,496
1,650,877
1,751,329
1,480,141
1,543,239
1,642,712
1,765,023
2,154,223
2,089,090
- -
Operating Margin (%)
3.51
4.48
7.6
9.47
11.47
9.29
9.58
8.82
6.23
3.33
1.5
5.58
9
- -
Depreciation Expense
7,407
8,288
5,991
6,267
7,049
7,855
9,885
10,459
10,907
11,478
13,110
16,391
16,766
- -
Net Income, GAAP
32,089
38,177
77,045
90,566
126,788
112,571
122,087
92,554
71,436
47,124
40,272
123,824
170,004
- -
Effective Tax Rate (%)
30.3
42.93
34.8
33.13
30.45
29.9
30.09
31.62
30.85
30.45
27.6
28.22
29.05
- -
Profit Margin (%)
2.09
2.43
4.98
6.09
8
6.82
6.97
6.25
4.63
2.87
2.28
5.75
8.14
- -
Working Capital
130,116
151,735
184,527
236,578
304,861
275,645
341,585
399,866
369,993
330,833
328,462
306,774
257,964
257,964
LT Debt
187,256
154,046
136,160
113,927
147,320
126,850
110,606
130,334
106,999
120,439
267,006
191,664
293,342
293,342
Total Equity
384,164
492,112
521,276
570,812
669,019
722,389
753,914
844,418
872,834
833,942
961,000
900,699
989,930
989,930
Return on Invested Capital (%)
5.26
5.4
9.65
11.47
14.14
11.27
12
8.59
6.09
3.55
1.58
6.55
9.7
- -
Return on Capital (%)
4.95
5.51
10.25
11.62
14.82
12.2
12.9
9.19
6.65
4.45
3.38
9.5
12.58
- -
Return on Common Equity (%)
8.87
8.76
15.29
16.67
20.52
16.23
16.6
11.63
8.36
5.55
4.58
13.79
18.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
165,242
172,715
LT Borrowings
- -
271,109
291,479
LT Finance Leases
- -
- -
1,863
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
164
163
Market Capitalization
1,406,344
1,672,320
2,617,111

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
1,540,315
1,637,711
Cash, Cash Equivalents & STI
- -
282,759
278,336
Accounts Receivable, Net
- -
865,657
961,838
Inventories
- -
311,606
319,091
Total Current Liabilities
- -
1,268,716
1,379,747
Payables & Accruals
- -
- -
- -
ST Debt
- -
165,242
172,715
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.88%
3.56%
9.91%
Free Cash Flow
-122.68%
-207.76%
-252.27%
Net Income, GAAP
20.4%
34.67%
37.29%
Sales/Revenue/Turnover
3.47%
7.44%
-3.02%
Total Cash Common Dividend
19%
15.49%
90.57%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328,913
409,220
408,190
618,700
1,765,023
2025
- -
- -
- -
- -
2,154,223
2026
- -
- -
- -
- -
2,089,090

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.1
91.58
26.25
110.91
215.75
2025
- -
- -
- -
- -
682.78
2026
- -
- -
- -
- -
1,025.54

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
130.63
2025
- -
- -
- -
- -
131.66
2026
- -
- -
- -
- -
274.49

Company Description

CEO
Yoshiro Aikawa
Full Time Employees
18,503
Sector
Industrial services
Industry
Engineering & construction
Address
Shinjuku Center Building Tokyo TY Japan 163-0606
IPO Date
Sep 9, 1957
Business
Taisei Corporation (1801.T), founded in 1873 and headquartered in Tokyo, Japan, operates as a leading general contractor primarily engaged in civil engineering, building construction, and real estate development businesses throughout Japan and select international markets. The company constructs a diverse range of infrastructure and facilities including offices, commercial complexes, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways; engineers production and development facilities for pharmaceutical, logistics, and other industrial sectors; and provides comprehensive services encompassing planning, surveying, design, supervision, construction, installation, engineering, management, property redevelopment, public-private partnerships, private finance initiatives, in-house development, condominium sales, and aftermarket support. Taisei Corporation maintains operations focused on domestic customers while pursuing overseas projects in infrastructure and urban development. In August 2025, the company announced a landmark ¥130 billion ($878 million) acquisition of Toyo Construction Co., Ltd., aiming to create a wholly owned subsidiary that would enhance its civil engineering and large-scale project capabilities, marking the largest deal in Japanese construction history and strengthening its competitive position against rivals like Obayashi. Additionally, Taisei completed an acquisition of Satohide Corporation to bolster high-end residential and traditional construction expertise as part of its [TAISEI VISION 2030] medium-term business plan (2024-2026), and in 2024 pursued a strategic investment in renewable energy through a 25% stake in Rizal Green Energy Corp., a Philippine solar project developer, expanding into sustainable energy sectors.

Company News

  • Taisei Co. (OTCMKTS:TISCY) Stock Short Interest Drops 83.2%

  • Short Interest in Taisei Co. (OTCMKTS:TISCY) Expands By 77.1%