XJPX
1801
Market cap7.57bUSD
Apr 08, Last price
6,198.00JPY
1D
5.35%
1Q
-3.08%
Jan 2017
51.54%
Name
Taisei Corp
Chart & Performance
Profile
Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in Japan and internationally. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production facilities and warehouses in the fields of pharmaceuticals, food products, and logistics. It is also involved in the redevelopment of projects, public-private partnership/private finance initiative projects, property management, and condominium sales projects; and purchase, sale, and rental of land and buildings. The company was formerly known as Nippon Doboku Corporation and changed its name to Taisei Corporation in 1946. Taisei Corporation was founded in 1873 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 1,765,023,000 7.45% | 1,642,712,000 6.45% | |||||||
Cost of revenue | 1,757,187,000 | 1,604,831,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,836,000 | 37,881,000 | |||||||
NOPBT Margin | 0.44% | 2.31% | |||||||
Operating Taxes | 15,760,000 | 20,738,000 | |||||||
Tax Rate | 201.12% | 54.75% | |||||||
NOPAT | (7,924,000) | 17,143,000 | |||||||
Net income | 40,272,000 -14.54% | 47,124,000 -34.03% | |||||||
Dividends | (24,384,000) | (25,722,000) | |||||||
Dividend yield | 2.32% | 3.22% | |||||||
Proceeds from repurchase of equity | (20,010,000) | (15,073,000) | |||||||
BB yield | 1.91% | 1.88% | |||||||
Debt | |||||||||
Debt current | 111,522,000 | 82,323,000 | |||||||
Long-term debt | 269,270,000 | 121,502,000 | |||||||
Deferred revenue | 4,000 | 15,593,000 | |||||||
Other long-term liabilities | 36,489,000 | 19,106,000 | |||||||
Net debt | (532,110,000) | (638,507,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 40,611,000 | 30,101,000 | |||||||
CAPEX | (122,308,000) | (16,163,000) | |||||||
Cash from investing activities | (138,747,000) | (14,058,000) | |||||||
Cash from financing activities | 109,392,000 | (98,668,000) | |||||||
FCF | (169,622,000) | 11,229,000 | |||||||
Balance | |||||||||
Cash | 434,711,000 | 415,950,000 | |||||||
Long term investments | 478,191,000 | 426,382,000 | |||||||
Excess cash | 824,650,850 | 760,196,400 | |||||||
Stockholders' equity | 931,514,000 | 1,519,458,000 | |||||||
Invested Capital | 551,366,150 | 311,206,600 | |||||||
ROIC | 5.83% | ||||||||
ROCE | 0.56% | 3.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 186,667 | 195,346 | |||||||
Price | 5,620.00 37.24% | 4,095.00 15.84% | |||||||
Market cap | 1,049,068,540 31.14% | 799,941,870 11.15% | |||||||
EV | 548,624,540 | 881,182,870 | |||||||
EBITDA | 21,078,000 | 49,359,000 | |||||||
EV/EBITDA | 26.03 | 17.85 | |||||||
Interest | 1,080,000 | 861,000 | |||||||
Interest/NOPBT | 13.78% | 2.27% |