Taisei Corporation
TISCY | OTC
$17.64
-$1.75 (-9.03%)
Nov 2, 2026, 10:24 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.68 | 15.66 | 17.64 | 12.45 | 11.52 | 9.68 | 11.69 | 16.42 | 16.85 | 25.93 | 26.70 | 23.02 | 25.30 | 16.98 | 13.24 | 11.48 | 11.63 | 10.07 | 9.45 | 9.14 | 9.05 |
PEG Ratio | -0.25 | 0.31 | 1.12 | 0.69 | -0.50 | 0.04 | 0.14 | -2.20 | 1.18 | -2.45 | -0.37 | -0.03 | -0.22 | -0.54 | 0.64 | 0.12 | -0.15 | -0.49 | 0.25 | 0.04 | -0.10 |
PS Ratio | 1.07 | 1.27 | 1.19 | 0.80 | 0.67 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.53 | 0.59 | 0.58 | 0.49 | 0.50 | 0.49 | 0.53 | 0.47 | 0.47 | 0.49 | 0.50 |
PB Ratio | 2.49 | 2.81 | 2.82 | 1.97 | 1.70 | 1.38 | 1.36 | 1.25 | 1.21 | 1.12 | 1.05 | 1.15 | 1.13 | 0.96 | 0.99 | 0.93 | 0.99 | 0.83 | 0.86 | 0.88 | 0.91 |
P/FCF Ratio | n/a | 38.18 | n/a | n/a | n/a | -26.18 | n/a | n/a | n/a | -12.78 | n/a | n/a | n/a | 57.39 | n/a | n/a | n/a | 10.70 | n/a | n/a | n/a |
P/OCF Ratio | n/a | 18.07 | n/a | n/a | n/a | -86.60 | n/a | n/a | n/a | 25.71 | n/a | n/a | n/a | 26.58 | n/a | n/a | n/a | 8.94 | n/a | n/a | n/a |
OCF/S Ratio | 6.79 | 7.05 | n/a | n/a | n/a | -0.64 | n/a | n/a | n/a | 2.30 | n/a | n/a | n/a | 1.83 | n/a | n/a | n/a | 5.22 | 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 | 0.86 | 0.77 | 0.79 | 0.84 | 0.97 | 0.86 | 0.90 | 0.84 | 0.76 | 0.68 | 0.79 | 0.83 | 0.84 | 0.81 | 0.87 | 0.89 | 0.85 | 0.79 | 0.85 | 0.86 | 0.84 |
Interest Coverage | 32.66 | 44.12 | 43.10 | 53.83 | 49.76 | 34.90 | 41.59 | 31.54 | 40.05 | 24.02 | 32.81 | 51.84 | 48.17 | 63.40 | 98.37 | 105.21 | 108.54 | 105.58 | 109.74 | 120.12 | 123.16 |
Return on Equity | 19.03% | 19.37% | 16.64% | 16.51% | 14.81% | 13.82% | 11.44% | 7.78% | 7.42% | 4.64% | 4.03% | 5.18% | 4.58% | 5.59% | 7.48% | 8.28% | 8.69% | 8.53% | 9.14% | 9.94% | 10.47% |
Return on Assets | 6.75% | 6.26% | 5.46% | 5.67% | 5.87% | 4.96% | 4.39% | 2.97% | 2.66% | 1.56% | 1.60% | 2.18% | 1.97% | 2.34% | 3.39% | 3.84% | 3.94% | 3.65% | 4.25% | 4.61% | 4.72% |
Return on Invested Capital | 9.87% | 9.43% | 7.75% | 8.74% | 8.72% | 7.24% | 5.02% | 3% | 2.95% | 1.44% | 1.90% | 3.04% | 2.72% | 3.69% | 5.80% | 6.15% | 6.34% | 6.07% | 6.67% | 7.29% | 7.67% |
Dividend Yield | n/a | 1.71% | n/a | 1.23% | n/a | 1.99% | n/a | 1.04% | n/a | 2.34% | n/a | 1.24% | 1.29% | 3.22% | n/a | 1.62% | 1.54% | 3.70% | n/a | 1.81% | 1.79% |
Payout Ratio | 26.55% | 26.77% | 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 |
FCF Payout Ratio | 65.28% | 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 | 16.03% | 15.80% | 14.23% | 13.27% | 11.97% | 11.04% | 9.18% | 8.04% | 8.23% | 7.22% | 7.59% | 8.46% | 8.23% | 9% | 10.88% | 11.41% | 12% | 12.17% | 12.59% | 13.27% | 13.80% |
Net Profit Margin | 7.90% | 8.14% | 6.94% | 6.76% | 6.08% | 5.75% | 4.86% | 3.55% | 3.48% | 2.28% | 2.02% | 2.62% | 2.34% | 2.87% | 3.88% | 4.31% | 4.62% | 4.63% | 5.03% | 5.38% | 5.60% |
Pretax Profit Margin | 11.58% | 11.80% | 10.20% | 9.87% | 8.90% | 8.27% | 7.20% | 5.17% | 4.94% | 3.23% | 2.78% | 3.69% | 3.38% | 4.15% | 5.71% | 6.27% | 6.71% | 6.71% | 7.30% | 7.83% | 8.20% |
Operating Profit Margin | 8.94% | 8.95% | 7.90% | 7.61% | 6.56% | 5.54% | 4.11% | 2.69% | 2.78% | 1.47% | 1.78% | 2.72% | 2.46% | 3.32% | 5.25% | 5.74% | 6.21% | 6.23% | 6.62% | 7.32% | 7.79% |
FCF Margin | 3.21% | 3.34% | n/a | n/a | n/a | -2.13% | n/a | n/a | n/a | -4.63% | n/a | n/a | n/a | 0.85% | n/a | n/a | n/a | 4.36% | n/a | n/a | n/a |
EBITDA Margin | 12.76% | 13.08% | 11.32% | 10.81% | 9.82% | 9.22% | 8.05% | 6.03% | 5.76% | 4.05% | 3.57% | 4.47% | 4.15% | 4.90% | 6.45% | 7% | 7.45% | 7.48% | 7.89% | 8.34% | 8.72% |
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