Taisei Corp
TSE:1801
Intrinsic Value
TAISEI Corp. engages in the construction and engineering business. [ Read More ]
The intrinsic value of one Taisei Corp stock under the Base Case scenario is 4 103.71 JPY. Compared to the current market price of 5 355 JPY, Taisei Corp is Overvalued by 23%.
Valuation Backtest
Taisei Corp
Run backtest to discover the historical profit from buying and selling Taisei Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taisei Corp
Current Assets | 1.4T |
Cash & Short-Term Investments | 195.4B |
Receivables | 773.7B |
Other Current Assets | 383.4B |
Non-Current Assets | 768.1B |
Long-Term Investments | 463B |
PP&E | 231.2B |
Intangibles | 26.5B |
Other Non-Current Assets | 47.4B |
Current Liabilities | 1.1T |
Accounts Payable | 458.7B |
Short-Term Debt | 50B |
Other Current Liabilities | 543.3B |
Non-Current Liabilities | 216.7B |
Long-Term Debt | 128.1B |
Other Non-Current Liabilities | 88.5B |
Earnings Waterfall
Taisei Corp
Revenue
|
1.7T
JPY
|
Cost of Revenue
|
-1.6T
JPY
|
Gross Profit
|
127.8B
JPY
|
Operating Expenses
|
-97.5B
JPY
|
Operating Income
|
30.3B
JPY
|
Other Expenses
|
3.6B
JPY
|
Net Income
|
34B
JPY
|
Free Cash Flow Analysis
Taisei Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Taisei Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Taisei Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taisei Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Taisei Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taisei Corp
According to Wall Street analysts, the average 1-year price target for Taisei Corp is 5 078.14 JPY with a low forecast of 4 545 JPY and a high forecast of 6 195 JPY.
Shareholder Return
Price
Taisei Corp
Average Annual Return | 0.79% |
Standard Deviation of Annual Returns | 17.12% |
Max Drawdown | -41% |
Market Capitalization | 992.5B JPY |
Shares Outstanding | 181 366 930 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TAISEI Corp. engages in the construction and engineering business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 14,620 full-time employees. The firm operates in three business segments. Civil Engineering segment operates business related to the construction of civil engineering works. Construction segment operates business related to general construction of buildings. Development segment operates business related to real estate in general, including sale, leasing, management and placement of real estate. The firm is also involved in the ancillary business related to the construction industry, such as contract research, technology provision and environmental measurement.
Contact
IPO
Employees
Officers
The intrinsic value of one Taisei Corp stock under the Base Case scenario is 4 103.71 JPY.
Compared to the current market price of 5 355 JPY, Taisei Corp is Overvalued by 23%.