Taisei Oncho Co., Ltd.

Taisei Oncho Co., Ltd.

TTSE:1904
1,232.00
JPY
-3.00
(-0.24%)
31.58BMarket Cap
Nov 12Next 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
2,117.58
2,067.29
2,148.12
2,289.65
1,986.31
2,098.94
2,222.68
1,861.37
1,917.38
1,945.22
2,610.18
2,565.96
2,494.07
- -
Basic EPS, GAAP
2.82
-16.56
45.22
75.29
72.58
21.65
56.53
43.61
38
61.51
83.91
102.12
143.42
- -
Free Cash Flow per Basic Share
81.98
-166.2
15.46
196.85
-25.12
46.61
-23.09
197.07
-23.66
20.45
116.94
-12.52
368.84
- -
Dividend per Share
6.59
6.5
7.5
8.97
11.49
11.43
17.49
17.47
18.43
20.2
20.73
47.78
38.27
- -
Book Value per Share
705.98
707.68
744.47
816.08
874.47
878.37
898.08
917.76
974.83
1,077.91
1,090.1
1,141.54
1,235.86
- -
Tangible Book Value per Share
702.63
703.24
739.4
811.09
859.54
858.61
879.01
900.07
959.21
1,066.12
992.05
1,036.22
1,136.65
- -
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
24
23
24
25
25
Sales/Revenue/Turnover
55,646
54,068
56,152
59,833
51,906
54,850
58,074
48,634
49,154
46,460
61,056
62,502
61,719
- -
Operating Margin (%)
1.53
0.08
3.05
3.85
4.87
3.6
3.24
2.68
2.56
3.73
4.94
4.98
6.45
- -
Depreciation Expense
189
206
254
246
240
238
295
309
352
365
490
529
686
- -
Net Income, GAAP
74
-433
1,182
1,967
1,897
566
1,477
1,140
974
1,469
1,963
2,487
3,549
- -
Effective Tax Rate (%)
72.97
497.39
41.82
28.61
30.58
33.06
30.72
28.09
25.74
23.53
30.18
26.64
26.47
- -
Profit Margin (%)
0.13
-0.8
2.1
3.29
3.65
1.03
2.54
2.34
1.98
3.16
3.21
3.98
5.75
- -
Working Capital
11,792
10,849
12,306
14,015
13,729
13,470
12,726
11,493
12,306
12,845
12,211
12,370
15,011
- -
LT Debt
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18,471
18,504
19,458
21,326
22,852
22,953
23,468
23,982
24,697
25,256
25,715
27,629
30,732
- -
Return on Invested Capital (%)
1.21
-0.86
4.96
7.67
7.65
5.6
5.51
3.91
3.81
5.28
8.19
7.98
8.95
- -
Return on Capital (%)
0.43
-2.68
6.08
9.49
8.46
2.45
6.33
4.83
4.02
5.88
7.72
8.91
11.64
- -
Return on Common Equity (%)
0.4
-2.34
6.23
9.65
8.59
2.47
6.36
4.8
4
5.88
7.7
9.33
12.16
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
25
25
Market Capitalization
25,232
31,581
31,102

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
27,119
35,645
- -
Cash, Cash Equivalents & STI
11,091
18,979
- -
Accounts Receivable, Net
12,902
14,413
- -
Inventories
457
498
- -
Total Current Liabilities
14,059
20,634
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.73%
5.15%
11.23%
Free Cash Flow
-336.39%
-607.11%
-3,092.26%
Net Income, GAAP
27.02%
27.86%
42.68%
Sales/Revenue/Turnover
1.67%
5.63%
-1.25%
Total Cash Common Dividend
22.75%
25.5%
-18.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62,502
2026
- -
- -
- -
- -
61,719
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
102.12
2026
- -
- -
- -
- -
143.42
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.78
2026
- -
- -
- -
- -
38.27
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenichi Mizutani
Full Time Employees
783
Sector
Industrial services
Industry
Engineering & construction
Address
49-10, Oi 1-chome Tokyo TY Japan 140-8515
IPO Date
Dec 6, 1991
Business
Taisei Oncho Co., Ltd. Taisei Oncho Co., Ltd. engages primarily in the equipment construction business, providing design, contracting, and construction management for air conditioning systems, plumbing and sanitation equipment, water supply and drainage facilities, electrical installations, constant temperature and humidity equipment, dehumidifiers, heat exchange systems, freezing and refrigeration equipment; it also offers comprehensive maintenance, renovation, repair services, and long-term revamping plans to enhance building asset value and energy efficiency, alongside real estate leasing of commercial and residential land and buildings, sales of air conditioners, and solar power generation operations. The company serves high-rise buildings, hospitals, hotels, shopping centers, general-purpose buildings, and industrial facilities across domestic Japanese regional segments and international markets including the United States, China, India, Philippines, Australia, and Vietnam. Founded in 1941 and headquartered at 49-10, Oi 1-chome, Shinagawa-ku, Tokyo, Japan, Taisei Oncho operates through six regional segments with 792 consolidated employees as of March 2024 under CEO Kenichi Mizutani; recent developments include a strategic cooperation agreement and shareholding investment with Searefico, a Vietnamese firm, positioning Taisei Oncho as one of Japan's top three mechanical and electrical contractors, alongside an equity buyback program completed in December 2024 acquiring 100,000 shares for ¥355.5 million.