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5-day change | 1st Jan Change | ||
| 14,650.00 JPY | +1.56% |
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+4.64% | -1.25% |
| 06-24 | Taisei Holds 20.31% Stake as Other Affiliated Company of Heiwa Real Estate | MT |
| 05-14 | Taisei's Net Income Jumps 37% in Fiscal Year 2025 | MT |
Projected Income Statement: Taisei Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,543,240 | 1,642,712 | 1,765,023 | 2,154,223 | 2,089,091 | 2,420,694 | 2,487,123 | 2,563,700 |
| Change | - | 6.45% | 7.45% | 22.05% | -3.02% | 15.87% | 2.74% | 3.08% |
| EBITDA 1 | 106,984 | 66,218 | 39,590 | 136,551 | 204,739 | 212,219 | 228,158 | 245,167 |
| Change | - | -38.1% | -40.21% | 244.91% | 49.94% | 3.65% | 7.51% | 7.45% |
| EBIT 1 | 96,077 | 54,740 | 26,480 | 120,160 | 187,973 | 194,256 | 210,548 | 231,500 |
| Change | - | -43.02% | -51.63% | 353.78% | 56.44% | 3.34% | 8.39% | 9.95% |
| Interest Paid 1 | -910 | -861 | -1,080 | -3,422 | -4,858 | -5,100 | -5,500 | -5,900 |
| Earnings before Tax (EBT) 1 | 103,503 | 68,094 | 57,093 | 178,250 | 246,417 | 244,260 | 232,480 | 254,025 |
| Change | - | -34.21% | -16.16% | 212.21% | 38.24% | -0.88% | -4.82% | 9.27% |
| Net income 1 | 71,436 | 47,124 | 40,272 | 123,824 | 170,004 | 166,234 | 160,480 | 171,640 |
| Change | - | -34.03% | -14.54% | 207.47% | 37.29% | -2.22% | -3.46% | 6.95% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Taisei Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -273,880 | -213,188 | -56,183 | 17,270 | 185,144 | 116,900 | 91,389 | 54,258 |
| Change | - | 22.16% | 73.65% | 130.74% | 972.06% | -36.86% | -21.82% | -40.63% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Taisei Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,000 | 16,163 | 122,308 | 31,939 | 74,975 | 41,000 | 38,333 | 45,000 |
| Change | - | 15.45% | 656.72% | -73.89% | 134.74% | -45.32% | -6.5% | 17.39% |
| Free Cash Flow (FCF) 1 | 42,827 | 16,043 | -98,136 | -3,310 | -48,608 | 134,133 | 150,567 | 148,150 |
| Change | - | -62.54% | -711.71% | 96.63% | -1,368.52% | 375.95% | 12.25% | -1.61% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: Taisei Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.93% | 4.03% | 2.24% | 6.34% | 9.8% | 8.77% | 9.17% | 9.56% |
| EBIT Margin (%) | 6.23% | 3.33% | 1.5% | 5.58% | 9% | 8.02% | 8.47% | 9.03% |
| EBT Margin (%) | 6.71% | 4.15% | 3.23% | 8.27% | 11.8% | 10.09% | 9.35% | 9.91% |
| Net margin (%) | 4.63% | 2.87% | 2.28% | 5.75% | 8.14% | 6.87% | 6.45% | 6.7% |
| FCF margin (%) | 2.78% | 0.98% | -5.56% | -0.15% | -2.33% | 5.54% | 6.05% | 5.78% |
| FCF / Net Income (%) | 59.95% | 34.04% | -243.68% | -2.67% | -28.59% | 80.69% | 93.82% | 86.31% |
Profitability | ||||||||
| ROA | 5.4% | 3.18% | 1.69% | 5.37% | 7.61% | 5.92% | 5.92% | 5.77% |
| ROE | 8.4% | 5.6% | 4.6% | 13.8% | 18.7% | 17.11% | 15.54% | 16.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.13x | 0.9x | 0.55x | 0.4x | 0.22x |
| Debt / Free cash flow | - | - | - | -5.22x | -3.81x | 0.87x | 0.61x | 0.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.91% | 0.98% | 6.93% | 1.48% | 3.59% | 1.69% | 1.54% | 1.76% |
| CAPEX / EBITDA (%) | 13.09% | 24.41% | 308.94% | 23.39% | 36.62% | 19.32% | 16.8% | 18.35% |
| CAPEX / FCF (%) | 32.69% | 100.75% | -124.63% | -964.92% | -154.24% | 30.57% | 25.46% | 30.37% |
Items per share | ||||||||
| Cash flow per share 1 | 404.4 | 300 | 286 | 773.2 | 1,127 | 1,039 | 1,120 | 1,191 |
| Change | - | -25.83% | -4.67% | 170.36% | 45.72% | -7.75% | 7.71% | 6.39% |
| Dividend per Share 1 | 130 | 130 | 130 | 210 | 310 | 418.3 | 398.6 | 444 |
| Change | - | 0% | 0% | 61.54% | 47.62% | 34.95% | -4.72% | 11.4% |
| Book Value Per Share 1 | 4,336 | 4,402 | 5,040 | 5,041 | 5,816 | 6,155 | 6,502 | 7,010 |
| Change | - | 1.53% | 14.49% | 0.03% | 15.37% | 5.82% | 5.64% | 7.82% |
| EPS 1 | 350.9 | 241.2 | 215.8 | 682.8 | 1,026 | 1,023 | 1,002 | 1,093 |
| Change | - | -31.25% | -10.57% | 216.47% | 50.2% | -0.23% | -2.06% | 9.12% |
| Nbr of stocks (in thousands) | 201,710 | 188,366 | 184,696 | 173,229 | 163,010 | 163,009 | 163,009 | 163,009 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.3x | 14.6x |
| PBR | 2.38x | 2.25x |
| EV / Sales | 1.03x | 1x |
| Yield | 2.86% | 2.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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