
Taisei Corporation
TISCY | OTC
$19.39
$0.00 (0.00%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.68 | 15.66 | 17.64 | 12.45 | 11.52 | 9.68 | 11.69 | 16.42 | 16.85 | 25.82 | 26.70 | 23.02 | 25.30 | 16.89 | 13.24 | 11.48 | 11.63 | 10.03 | 9.45 | 9.14 | 9.05 |
PEG Ratio | -0.25 | 0.21 | 1.12 | 0.69 | -0.50 | 1.66 | 0.14 | -2.20 | 1.18 | 0.08 | -0.37 | -0.03 | -0.22 | 17.16 | 0.64 | 0.12 | -0.15 | 0.21 | 0.25 | 0.04 | -0.10 |
PS Ratio | 1.07 | 1.26 | 1.19 | 0.80 | 0.67 | 0.54 | 0.56 | 0.58 | 0.58 | 0.59 | 0.53 | 0.59 | 0.58 | 0.47 | 0.50 | 0.49 | 0.53 | 0.46 | 0.47 | 0.49 | 0.50 |
PB Ratio | 2.49 | 2.78 | 2.82 | 1.97 | 1.70 | 1.35 | 1.36 | 1.25 | 1.21 | 1.11 | 1.05 | 1.15 | 1.13 | 0.94 | 0.99 | 0.93 | 0.99 | 0.82 | 0.86 | 0.88 | 0.91 |
P/FCF Ratio | n/a | 37.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | 17.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | 22.27 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.48 | 0.49 | 0.70 | 0.51 | 0.35 | 0.37 | 0.40 | 0.39 | 0.42 | 0.41 | 0.36 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 |
Quick Ratio | 0.93 | 0.96 | 0.93 | 0.97 | 0.99 | 1.03 | 1.01 | 0.99 | 1 | 1.06 | 1 | 1.04 | 1.06 | 1.12 | 1.11 | 1.17 | 1.19 | 1.22 | 1.17 | 1.21 | 1.25 |
Current Ratio | 1.19 | 1.19 | 1.18 | 1.21 | 1.25 | 1.24 | 1.24 | 1.25 | 1.22 | 1.25 | 1.29 | 1.31 | 1.31 | 1.32 | 1.37 | 1.42 | 1.41 | 1.40 | 1.45 | 1.47 | 1.50 |
Asset Turnover | 0.21 | 0.24 | 0.20 | 0.19 | 0.20 | 0.25 | 0.24 | 0.21 | 0.18 | 0.24 | 0.19 | 0.20 | 0.17 | 0.27 | 0.20 | 0.21 | 0.18 | 0.27 | 0.21 | 0.20 | 0.16 |
Interest Coverage | 18.87 | 51.42 | 27.98 | 52.89 | 59.71 | 47.22 | 57.44 | 34.41 | 41.55 | 24.20 | 17.18 | 82.78 | -38.87 | 65.14 | 93.28 | 73.24 | 26.21 | 208.81 | 120.80 | 88.28 | 14.60 |
Return on Equity | 3.31% | 7.11% | 4.51% | 3.97% | 3.51% | 4.62% | 4.38% | 2.35% | 2.56% | 2.21% | 0.57% | 2% | -0.27% | 1.72% | 1.72% | 1.42% | 0.75% | 3.56% | 2.55% | 1.82% | 0.53% |
Return on Assets | 1.22% | 2.48% | 1.49% | 1.36% | 1.33% | 1.61% | 1.64% | 0.91% | 0.94% | 0.79% | 0.23% | 0.86% | -0.12% | 0.71% | 0.76% | 0.66% | 0.34% | 1.58% | 1.17% | 0.86% | 0.24% |
Return on Invested Capital | 1.96% | 3.30% | 1.78% | 2.07% | 2.17% | 2.30% | 2.05% | 1.11% | 0.98% | 0.47% | 0.24% | 1.35% | -0.54% | 0.91% | 1.22% | 0.99% | 0.37% | 2.69% | 1.73% | 1.31% | 0.22% |
Dividend Yield | n/a | 1.72% | n/a | 1.23% | n/a | 2.19% | n/a | 1.04% | n/a | 1.16% | n/a | 1.24% | 1.29% | 1.59% | n/a | 1.62% | 1.54% | 1.84% | n/a | 1.81% | 1.79% |
Payout Ratio | n/a | 67.47% | n/a | 61.01% | n/a | 64.27% | n/a | 55.44% | n/a | 58.60% | n/a | 70.98% | -537.45% | 86.80% | n/a | 105.70% | 203.65% | 42.36% | n/a | 87.07% | 307.92% |
FCF Payout Ratio | n/a | 65.28% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 16.42% | 16.95% | 15.18% | 15.23% | 15.40% | 11.86% | 11.59% | 9.51% | 9.42% | 6.51% | 7.02% | 10.69% | 4.47% | 7.56% | 10.74% | 9.83% | 8.31% | 13.33% | 12.99% | 12.38% | 8.58% |
Net Profit Margin | 5.93% | 10.20% | 7.49% | 7.30% | 6.70% | 6.39% | 6.77% | 4.34% | 5.11% | 3.32% | 1.20% | 4.19% | -0.69% | 2.65% | 3.72% | 3.12% | 1.94% | 5.75% | 5.54% | 4.42% | 1.53% |
Pretax Profit Margin | 9.63% | 13.54% | 11.67% | 10.90% | 10.28% | 8.42% | 10.31% | 6.64% | 7.28% | 4.68% | 1.76% | 5.88% | -0.95% | 3.48% | 5.63% | 4.68% | 2.85% | 8.26% | 8.04% | 6.52% | 2.22% |
Operating Profit Margin | 8.69% | 9.92% | 7.90% | 8.98% | 8.92% | 6.37% | 6.83% | 4.37% | 4.06% | 1.42% | 1.06% | 5.14% | -2.49% | 2.38% | 5.05% | 4.20% | 1.85% | 8.24% | 7.16% | 6.19% | 1.20% |
FCF Margin | n/a | 10.54% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 10.30% | 14.97% | 13.21% | 11.90% | 11.32% | 9.32% | 11.14% | 7.60% | 8.24% | 5.39% | 2.62% | 6.67% | 0.02% | 4.10% | 6.43% | 5.46% | 3.75% | 8.84% | 8.82% | 7.33% | 3.27% |
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