1801.T

Taisei Corp. · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$15.09B

PE Ratio

18.43

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$13.29B

Net Income (TTM)

$818.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-6.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.51

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.09B

Revenue TTM$13.29B

Shares Outstanding163.0M

Float155080514

Insider Ownership11.00%

Institutional Ownership45.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-6.00%

Rev Growth Est 1Y Forward0.59

EPS Growth (Quarterly YoY)75.00%

EPS Growth Est Quarterly93.9

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)48.00%

Operations19 fields›

Revenue TTM$13.29B

Gross Margin TTM13.00%

Gross Margin (Quarterly)15.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$18.6M

Profit Margin TTM7.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$818.8M

EPS TTM817.61

EPS (Quarterly)180.94

EBITDA Margin TTM8.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$1.12B

CFO TTM$24.65B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-2.00%

FCF TTM$24.65B

Efficiency1 fields›

ROA4.00%

Valuation7 fields›

P/E (TTM)18.43

P/E Forward0

EV/Revenues (TTM)1.27

Price To Book2.79

Price to Tangible Book3.09

Earnings Yield5.00%

Payout Ratio33.00%

Liquidity12 fields›

Cash Per Share1658.02

Current Ratio1.24

Total Debt$707.46B

Goodwill & Intangibles$84722.00T

Total Assets$15.85B

Total Liabilities$37.24B

Shareholders Equity$5.42B

Debt to Equity0.51

Debt to Assets28.00%

Interest Expense$18.6M

Debt to EBITDA (TTM)634.11

Goodwill % of Assets3366681.00%

Yields3 fields›

Payout Ratio33.00%

Earnings Yield5.00%

Buyback Yield-9.00%