Taisei Corporation
General ticker "TISCF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $8.1B (TTM average)
Taisei Corporation follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 0.0%: low 86.14$, high 86.14$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.84$ (Y0.98%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [30.95$, 43.92$]
- 2026-03-31 to 2027-03-31 estimated range: [32.22$, 45.66$]
Financial Metrics affecting the TISCF estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -1.37 <= 0.33
- Positive: -3.60 < Operating profit margin, % of 5.58
- Negative: Industry earnings per price (median), % of 0.24 <= 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.85
Short-term TISCF quotes
Long-term TISCF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,642,712.00MM | ¥1,765,023.00MM | ¥2,154,223.00MM |
| Operating Expenses | ¥1,587,972.00MM | ¥1,738,543.00MM | ¥2,034,063.00MM |
| Operating Income | ¥54,740.00MM | ¥26,480.00MM | ¥120,160.00MM |
| Non-Operating Income | ¥13,354.00MM | ¥30,613.00MM | ¥58,090.00MM |
| Interest Expense | ¥861.00MM | ¥1,080.00MM | ¥3,422.00MM |
| R&D Expense | ¥16,862.00MM | ¥18,646.00MM | ¥0.00MM |
| Income(Loss) | ¥68,094.00MM | ¥57,093.00MM | ¥178,250.00MM |
| Taxes | ¥20,738.00MM | ¥15,760.00MM | ¥50,306.00MM |
| Profit(Loss)* | ¥47,124.00MM | ¥40,272.00MM | ¥123,824.00MM |
| Stockholders Equity | ¥829,186.00MM | ¥929,334.00MM | ¥866,188.00MM |
| Inventory | ¥203,100.00MM | ¥253,037.00MM | ¥264,682.00MM |
| Assets | ¥2,016,717.00MM | ¥2,583,641.00MM | ¥2,428,837.00MM |
| Operating Cash Flow | ¥30,101.00MM | ¥40,611.00MM | ¥-13,841.00MM |
| Capital expenditure | ¥16,163.00MM | ¥122,308.00MM | ¥31,939.00MM |
| Investing Cash Flow | ¥-14,058.00MM | ¥-138,747.00MM | ¥10,531.00MM |
| Financing Cash Flow | ¥-98,668.00MM | ¥109,392.00MM | ¥-133,769.00MM |
| Earnings Per Share** | ¥241.23 | ¥215.74 | ¥682.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.