Taisei Corp Financials

Market Capitalization ¥1.424 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.37
Forward PE	17.73
Price to Sales TTM	¥0.66
Price to Book MRQ	¥1.67
Enterprise to Revenue	0.69
Enterprise to EBITDA	10.95

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	5.75%
Operating Margin	6.49%
Return on Assets TTM	3.00%
Return on Equity TTM	13.75%

Income Statement

Revenue TTM	¥2,154,222,977,024
Revenue per Share TTM	¥11878.62
Quarterly Revenue Growth	1.30%
Gross Profit TTM	¥231,139,999,744
EBITDA	¥151,284,000,000
Net Income to Common TTM	¥123,823,996,928
Diluted EPS TTM	¥682.44
Quarterly Earnings Growth YoY	95.30%

Balance Sheet

Total Cash MRQ	¥300,688,998,400
Total Cash per Share MRQ	¥1750.08
Total Debt MRQ	¥
Total Debt to Equity MRQ	35.30
Current Ratio MRQ	1.24
Book Value per Share MRQ	¥5041.42

Cash Flow

Operating Cash Flow TTM	¥-13,841,000,448
Levered Free Cash Flow TTM	¥-69,161,246,720

1801 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	171,814,200
Float Shares	161,857,567
Avg 10 Volume	676,830
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.51%
% Held by Institutions	43.19%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	¥4956.00
Fifty Two Week High	¥8722.00
Fifty Two Week Change	26.13%
Day 50 MA	¥7975.92
Day 200 MA	¥6928.16

Dividends and Splits

Forward Annual Dividend Rate	¥130.00
Forward Annual Dividend Yield	1.55%
Trailing Annual Dividend Rate	¥130.00
Trailing Annual Dividend Yield	1.55%
Payout Ratio	30.76%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2017-09-27