Stock TISCY TAISEI CORPORATION
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Financials Taisei Corporation OTC Markets

Equities

TISCY

US8740182030

Construction & Engineering

Market Closed - OTC Markets
Other stock markets
 01:07:52 18/05/2024 am IST 		5-day change 1st Jan Change
9.2 USD -2.75% Intraday chart for Taisei Corporation -.--% +10.98%
07/06 Taisei Corporation agreed to acquire 16.30% stake in Heiwa Real Estate Co., Ltd. from Simplex Asset Management Co., Ltd. and Simplex Asset Management (HK) Company Limited. CI
29/05 Sekisui House Asset Manager Acquiring Etsy Maison Minamigyotoku for 950 Million Yen MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,21,148 6,98,384 8,78,970 7,13,045 7,71,360 10,59,174 - -
Enterprise Value (EV) 1 8,71,514 4,24,457 6,04,636 4,39,165 5,58,172 10,37,992 9,28,974 8,47,324
P/E ratio 10 x 5.77 x 9.65 x 10.1 x 17 x 26 x 14.3 x 11.9 x
Yield 2.53% 3.93% 3.04% 3.68% 3.17% 2.31% 2.27% 2.38%
Capitalization / Revenue 0.68 x 0.4 x 0.59 x 0.46 x 0.47 x 0.59 x 0.55 x 0.54 x
EV / Revenue 0.53 x 0.24 x 0.41 x 0.28 x 0.34 x 0.59 x 0.48 x 0.43 x
EV / EBITDA 5.41 x 2.39 x 4.29 x 4.1 x 8.43 x 26.2 x 9.1 x 7.57 x
EV / FCF -5.68 x 3.83 x 12.4 x 10.3 x 34.8 x -10.6 x 12.1 x 7.62 x
FCF Yield -17.6% 26.1% 8.07% 9.75% 2.87% -9.45% 8.25% 13.1%
Price to Book 1.56 x 0.93 x 1.05 x 0.82 x 0.93 x 1.12 x 1.13 x 1.09 x
Nbr of stocks (in thousands) 2,18,122 2,11,311 2,05,848 2,01,710 1,88,366 1,84,076 - -
Reference price 2 5,140 3,305 4,270 3,535 4,095 5,754 5,754 5,754
Announcement Date 10/05/19 13/05/20 14/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,50,877 17,51,330 14,80,141 15,43,240 16,42,712 17,65,023 19,22,564 19,71,500
EBITDA 1 1,61,178 1,77,640 1,40,975 1,06,984 66,218 39,590 1,02,120 1,12,000
EBIT 1 1,53,323 1,67,755 1,30,516 96,077 54,740 26,480 88,948 98,417
Operating Margin 9.29% 9.58% 8.82% 6.23% 3.33% 1.5% 4.63% 4.99%
Earnings before Tax (EBT) 1 1,60,777 1,74,785 1,35,416 1,03,503 68,094 57,093 1,15,220 1,30,380
Net income 1 1,12,571 1,22,087 92,554 71,436 47,124 40,272 73,828 86,750
Net margin 6.82% 6.97% 6.25% 4.63% 2.87% 2.28% 3.84% 4.4%
EPS 2 511.9 573.1 442.7 350.9 241.2 215.8 401.9 483.7
Free Cash Flow 1 -1,53,316 1,10,735 48,811 42,827 16,043 -98,136 76,633 1,11,133
FCF margin -9.29% 6.32% 3.3% 2.78% 0.98% -5.56% 3.99% 5.64%
FCF Conversion (EBITDA) - 62.34% 34.62% 40.03% 24.23% 22.21% 75.04% 99.23%
FCF Conversion (Net income) - 90.7% 52.74% 59.95% 34.04% 34.33% 103.8% 128.11%
Dividend per Share 2 130.0 130.0 130.0 130.0 130.0 130.0 130.7 137.0
Announcement Date 10/05/19 13/05/20 14/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 7,66,414 9,84,916 5,94,074 8,86,067 3,44,898 6,28,135 3,77,832 5,37,273 9,15,105 3,29,537 3,89,004 7,18,541 3,86,043 5,38,128 9,24,171 3,28,914 4,09,219 7,38,133 4,08,191 6,18,699 - 3,72,839 4,51,893 8,80,000 4,65,217 6,48,500 - - -
EBITDA - - - 91,650 - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 59,852 1,07,903 44,397 86,119 21,364 24,751 27,059 44,267 71,326 6,080 16,333 22,413 19,494 12,833 32,327 -8,040 21,109 13,069 4,443 8,968 - 10,472 20,873 30,000 19,942 37,750 - - -
Operating Margin 7.81% 10.96% 7.47% 9.72% 6.19% 3.94% 7.16% 8.24% 7.79% 1.85% 4.2% 3.12% 5.05% 2.38% 3.5% -2.44% 5.16% 1.77% 1.09% 1.45% - 2.81% 4.62% 3.41% 4.29% 5.82% - - -
Earnings before Tax (EBT) 1 65,153 - 45,576 89,840 22,479 28,753 30,371 44,379 74,750 9,406 18,201 27,607 21,734 18,753 40,487 -3,123 24,051 20,928 7,197 28,968 - 21,600 - - - - - - -
Net income 1 44,879 77,208 30,652 61,902 15,251 19,593 20,949 30,894 51,843 6,387 12,131 18,518 14,371 14,235 28,606 -2,278 17,151 14,873 4,886 20,513 - 10,150 18,449 29,000 16,459 30,550 - - -
Net margin 5.86% 7.84% 5.16% 6.99% 4.42% 3.12% 5.54% 5.75% 5.67% 1.94% 3.12% 2.58% 3.72% 2.65% 3.1% -0.69% 4.19% 2.01% 1.2% 3.32% - 2.72% 4.08% 3.3% 3.54% 4.71% - - -
EPS 2 209.1 - 145.6 - - 95.58 102.8 - - 31.91 61.29 93.20 73.70 74.34 - -12.10 91.31 79.21 26.32 110.2 - 62.49 73.93 - 74.10 - - - -
Dividend per Share 65.00 65.00 65.00 65.00 - 65.00 - - - - - 65.00 - - 65.00 - - 65.00 - - 65.00 - - 65.00 - - 70.00 85.00 90.00
Announcement Date 08/11/19 13/05/20 11/11/20 14/05/21 09/11/21 09/11/21 08/02/22 13/05/22 13/05/22 05/08/22 11/11/22 11/11/22 08/02/23 12/05/23 12/05/23 07/08/23 13/11/23 13/11/23 08/02/24 13/05/24 13/05/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,49,634 2,73,927 2,74,334 2,73,880 2,13,188 1,95,808 1,30,200 2,11,850
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,53,316 1,10,735 48,811 42,827 16,043 -98,136 76,633 1,11,133
ROE (net income / shareholders' equity) 16.2% 16.6% 11.6% 8.4% 5.6% 4.6% 8.34% 9.33%
ROA (Net income/ Total Assets) 8.36% 9.28% 4.92% 5.4% 3.18% 1.69% 3.15% 3.5%
Assets 1 13,46,054 13,15,679 18,80,300 13,23,877 14,82,927 23,80,691 23,43,735 24,78,571
Book Value Per Share 2 3,303 3,550 4,085 4,336 4,402 5,040 5,113 5,270
Cash Flow per Share 2 548.0 620.0 323.0 404.0 300.0 286.0 468.0 574.0
Capex 1 46,645 12,991 13,500 14,000 16,163 1,22,308 24,433 24,433
Capex / Sales 2.83% 0.74% 0.91% 0.91% 0.98% 6.93% 1.27% 1.24%
Announcement Date 10/05/19 13/05/20 14/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Taisei Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
5,754 JPY
Average target price
5,979 JPY
Spread / Average Target
+3.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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