Taisei Corporation (TISCF)
Taisei Statistics
Share Statistics
Taisei has 178.33M shares outstanding. The number of shares has increased by -3.29% in one year.
| Shares Outstanding | 178.33M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.67 and the forward PE ratio is null. Taisei's PEG ratio is -2.24.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | -11.67 |
| PEG Ratio | -2.24 |
Enterprise Valuation
Taisei has an Enterprise Value (EV) of 897.18B.
| EV / Sales | 0.51 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 22.09 |
| EV / FCF | -10.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -4.63 |
| Interest Coverage | 24.52 |
Financial Efficiency
Return on Equity is 4.33% and Return on Invested Capital is 1.38%.
| Return on Equity | 4.33% |
| Return on Assets | 1.56% |
| Return on Invested Capital | 1.38% |
| Revenue Per Employee | $108.38M |
| Profits Per Employee | $2.47M |
| Employee Count | 16,285 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | 15.76B |
| Effective Tax Rate | 27.6% |
Stock Price Statistics
The stock price has increased by 10.48% in the last 52 weeks. The beta is 0.35, so Taisei's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 10.48% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, Taisei had revenue of 1,765B and earned 40.27B in profits. Earnings per share was 215.74.
| Revenue | 1,765B |
| Gross Profit | 127.4B |
| Operating Income | 26.48B |
| Net Income | 40.27B |
| EBITDA | 71.28B |
| EBIT | 58.17B |
| Earnings Per Share (EPS) | 215.74 |
Balance Sheet
The company has 434.71B in cash and 378.53B in debt, giving a net cash position of 56.18B.
| Cash & Cash Equivalents | 434.71B |
| Total Debt | 378.53B |
| Net Cash | 56.18B |
| Retained Earnings | 558.72B |
| Total Assets | 2,477.5B |
| Working Capital | 275.45B |
Cash Flow
In the last 12 months, operating cash flow was 40.61B and capital expenditures -122.31B, giving a free cash flow of -81.7B.
| Operating Cash Flow | 40.61B |
| Capital Expenditures | -122.31B |
| Free Cash Flow | -81.7B |
| FCF Per Share | -437.66 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.5% and 2.28%.
| Gross Margin | 7.22% |
| Operating Margin | 1.5% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.5% |
| FCF Margin | -4.63% |
Dividends & Yields
TISCF pays an annual dividend of $1.85, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 125.37% |
| Payout Ratio | 74.12% |
| Earnings Yield | 4.22% |
| FCF Yield | -8.57% |
Analyst Forecast
Currently there are no analyst rating for TISCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 30, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 30, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |