Taisei Corp Financials

Market Capitalization ¥1.187 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.26
Forward PE	13.79
Price to Sales TTM	¥0.60
Price to Book MRQ	¥1.31
Enterprise to Revenue	0.68
Enterprise to EBITDA	19.45

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	3.55%
Operating Margin	4.44%
Return on Assets TTM	1.55%
Return on Equity TTM	8.08%

Income Statement

Revenue TTM	¥1,979,187,986,432
Revenue per Share TTM	¥10716.36
Quarterly Revenue Growth	21.00%
Gross Profit TTM	¥127,400,000,000
EBITDA	¥53,098,000,000
Net Income to Common TTM	¥70,247,997,440
Diluted EPS TTM	¥380.24
Quarterly Earnings Growth YoY	25.30%

Balance Sheet

Total Cash MRQ	¥247,417,995,264
Total Cash per Share MRQ	¥1353.76
Total Debt MRQ	¥
Total Debt to Equity MRQ	37.24
Current Ratio MRQ	1.25
Book Value per Share MRQ	¥5007.85

Cash Flow

Operating Cash Flow TTM	¥-25,216,000,000
Levered Free Cash Flow TTM	¥-159,793,250,304

1801 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	180,908,992
Float Shares	157,816,381
Avg 10 Volume	590,850
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.51%
% Held by Institutions	45.00%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	¥4624.00
Fifty Two Week High	¥7485.00
Fifty Two Week Change	15.98%
Day 50 MA	¥6556.90
Day 200 MA	¥6114.36

Dividends and Splits

Forward Annual Dividend Rate	¥130.00
Forward Annual Dividend Yield	2.05%
Trailing Annual Dividend Rate	¥130.00
Trailing Annual Dividend Yield	2.05%
Payout Ratio	34.16%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2017-09-27