Taisei Corporation

TISCY | OTC

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$19.39

+$0.14 (+0.71%)

At close: Oct 30, 2026, 3:13 PM ET

$19.39

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $12.64B

Enterprise Value $2.26T

Beta 0.54

Average Volume 1.22K

Shares Outstanding (Diluted) 163.01M

Shares Change YoY -4.18%

Institutional Ownership N/A

Exchange OTC

ISIN US8740182030

Price Performance

Price Change 1M 2.4%

Price Change 3M 2.2%

Price Change 6M -23.8%

Price Change YTD -14.6%

Price Change 1Y 9.9%

Price Change 3Y 128.9%

Price Change 5Y 134.6%

1M CAGR (ann.) 3.6%

1Y CAGR (ann.) 12.7%

5Y CAGR (ann.) 18.3%

All-Time CAGR 15.4%

Valuation

PE Ratio 2.87

Forward PE 11.62

PEG Ratio 0.25

Forward PEG 1.00

PS Ratio 0.90

Forward PS 0.80

PB Ratio 2.20

P/FCF Ratio 27.97

P/Adj. FCF Ratio 27.97

P/OCF Ratio 3.31

EV/Sales 1.04

EV/EBIT 9.04

EV/EBITDA 8.16

EV/FCF 32.41

Earnings Yield 34.0%

FCF Yield 3.5%

Adj. FCF Yield 3.5%

Financial Health

Net Debt ¥204.7B

Total Debt ¥447.03B

Cash & Short-Term Investments ¥242.33B

Total Assets ¥2.54T

Current Ratio 1.19

Quick Ratio 0.93

Debt / Equity Ratio 0.48

Debt / EBITDA 1.61

Debt / FCF 6.41

OCF / Debt 0.33

Interest Coverage 32.66

Altman Z-Score 2.44

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 16.0%

Operating Profit Margin 8.9%

EBITDA Margin 12.8%

Net Profit Margin 7.9%

FCF Margin 3.2%

Adj. FCF Margin 3.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.8%

Return on Equity 19.0%

Return on Invested Capital 9.3%

Return on Capital Employed 14.7%

Return on Tangible Assets 7.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.7%

Revenue CAGR 5Y 7.7%

Revenue CAGR 10Y 3.7%

EPS CAGR 3Y 73.8%

EPS CAGR 5Y 21.0%

EPS CAGR 10Y 12.7%

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 100.0%

FCF CAGR 10Y 54.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -35.3%

Revenue Growth Next 3Y 6.3%

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 17.5%

Revenue Est (next Q) $22.32M

Revenue Growth Est (next Q) 16.0%

Fair Value Estimates

Graham Number $72.85

Graham Upside 275.7%

Lynch Fair Value $141.59

Lynch Upside 630.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥147.29B

Free Cash Flow ¥69.71B

Adj. Free Cash Flow ¥69.71B

FCF Per Share $427.63

OCF Per Share $903.55

OCF/S Ratio 6.8%

Income Statement

Revenue ¥2.17T

Gross Profit ¥347.83B

Operating Income ¥194.01B

EBITDA ¥276.99B

Net Income ¥171.41B

EPS (Diluted) $1,041.74

Revenue / Employee $117.28M

Profit / Employee $9.26M

Employees 18,503

Dividends

Annual Dividend $0.59

Dividend Yield 3.04%

Payout Ratio 0.1%

FCF Payout Ratio 65.3%

Adj. FCF Payout Ratio 65.3%

Dividend Growth (YoY) 31.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 29, 2026