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Taisei Corp. (1801)

Tokyo
Symbol
Exchange
Currency
1801·Tokyo·JPY
1801·Frankfurt·EUR
Currency in JPY
8,640.0
+49.0(+0.57%)
Delayed Data·

1801 Financial Summary

Key Ratios

P/E Ratio12.68
Price/Book1.72
Debt / Equity35.3%
Return on Equity13.74%
Dividend Yield2.52%
EBITDA136.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,480,1411,543,2401,642,7121,765,0232,154,223
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa218,798187,737147,773127,401231,140
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa130,30396,06854,74126,481120,162
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa92,55471,43647,12440,272123,824
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,870,6221,956,2002,016,7172,583,6412,428,837
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa841,147926,3631,022,6521,302,7131,292,924
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa844,419872,834833,942961,000900,698
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa40,421.1363,234.7520,898-101,389.38-69,161.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa67,49480,50730,10140,611-13,841
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,683-37,680-14,058-138,74710,531
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-37,342-41,863-98,668109,392-133,769
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,6182,485-80,89614,890-134,791
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 682.78%
Dividend Yield
2.56%
Industry Median 2.90%
Annualised payout
220.00
Paid unevenly
5-Years Growth
+10.07%
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9,114.3
(+5.49% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
225.61 / 187.36
Revenue / Forecast
626.68B / 589.07B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taisei Corp.'s earnings for the latest quarter?

The Taisei Corp. EPS (TTM) is 682.78. Taisei Corp. reported sales of 626,683.00, net income of 40,054.00, and EPS of 225.61 for the latest quarter.

What was Taisei Corp.'s net income for the latest quarter?

Taisei Corp.'s net income for the latest quarter was 40,054.00.

How did Taisei Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 575,243.00 in the previous quarter to 626,683.00 in the latest quarter, and net income moved from 38,921.00 to 40,054.00 compared to the previous quarter.

What is Taisei Corp.'s net profit margin on a TTM basis?

Taisei Corp.'s trailing twelve months (TTM) net profit margin is 5.75%.

How does Taisei Corp.'s debt to equity ratio compare to industry standards?

Taisei Corp.'s total debt-to-equity ratio is 35.30%.

What is Taisei Corp.'s return on investment on a TTM basis?

Taisei Corp.'s trailing twelve months (TTM) return on investment (ROI) is 13.74%.

What were Taisei Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Taisei Corp. reported total assets of 2,428,837.00 million and total liabilities of 1,292,924.00 million.

How has Taisei Corp.'s total revenue grown this year?

Taisei Corp.'s total revenue was 575,243.00 in the previous quarter and 626,683.00 in the latest quarter.

What is Taisei Corp.'s gross margin on a TTM basis?

Taisei Corp.'s trailing twelve months (TTM) gross margin is 10.73%.

What was Taisei Corp.'s revenue per share for the latest quarter?

Taisei Corp.'s revenue per share for the latest quarter was 4,806.38.
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