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Taisei Corporation

$121.6 +$35.46 (+41.17%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$121.6

Day Range

$121.6 - $121.6

Year Range

$58.55$128.05

Market Cap

19.82B

AVG Volume

Trailing/Forward PE

11.77/0.11

PEG ratio

-4.81

Dividend Yield

2.53%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

TISCF Revenue (JPY) by year
Period	Revenue (JPY)
2025	2.1T
2024	2.15T
2023	1.77T
2022	1.64T
2021	1.54T
2020	1.48T
2019	1.75T
2018	1.65T
2017	1.59T
2016	1.49T

Net Income (JPY)

TISCF Net Income (JPY) by year
Period	Net Income (JPY)
2025	170.95B
2024	123.82B
2023	40.27B
2022	47.12B
2021	71.44B
2020	92.55B
2019	122.09B
2018	112.57B
2017	126.79B
2016	90.57B

Operating Income (JPY)

TISCF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	189.02B
2024	120.16B
2023	26.48B
2022	54.74B
2021	96.08B
2020	130.52B
2019	167.75B
2018	153.32B
2017	181.86B
2016	140.82B

EBITDA (JPY)

TISCF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	242.55B
2024	135.03B
2023	48.81B
2022	67.11B
2021	108.09B
2020	142.9B
2019	175.98B
2018	160.46B
2017	183.98B
2016	137.34B

Cash Flows (JPY)

TISCF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	0
2024	0
2023	18.45B
2022	17.62B
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (JPY)

TISCF EPS (JPY) by year
Period	EPS (JPY)
2025	1029.93
2024	685.69
2023	216.64
2022	242.44
2021	351.81
2020	443.91
2019	574.53
2018	513.86
2017	562.72
2016	393.79

Expenses (JPY)

TISCF Expenses (JPY) by year
Period	Expenses (JPY)
2025	142.82B
2024	130.48B
2023	95.97B
2022	93.03B
2021	91.66B
2020	88.28B
2019	104.56B
2018	100.61B
2017	96.37B
2016	96.62B

Cash & Debt (JPY)

TISCF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	280.09B
2024	300.69B
2023	434.71B
2022	415.95B
2021	499.11B
2020	494.31B
2019	482.72B
2018	467.75B
2017	687.46B
2016	535.59B

Debt ratios

TISCF Debt ratios by year
Period	Debt ratios
2025	0.38
2024	0.05
2023	-0.15
2022	-0.43
2021	-0.47
2020	-0.41
2019	-0.42
2018	-0.42

Margins

TISCF Margins by year
Period	Margins
2025	15.8%
2024	10.73%
2023	7.22%
2022	9%
2021	12.17%
2020	14.78%
2019	14.77%
2018	14.63%
2017	16.82%
2016	15.21%

Return on Capital

TISCF Return on Capital by year
Period	Return on Capital
2025	17.16%
2024	13.75%
2023	4.19%
2022	5.65%
2021	8.18%
2020	10.96%
2019	16.19%
2018	15.58%
2017	18.95%
2016	15.87%

Shares Outstanding

TISCF Shares Outstanding by year
Period	Shares Outstanding
2025	164.42M
2024	175.7M
2023	184.95M
2022	190.1M
2021	201.36M
2020	206.98M
2019	211.32M
2018	218.16M
2017	224.28M
2016	229.1M

Dividends (JPY)

TISCF Dividends (JPY) by year
Period	Dividends (JPY)
2027	1.24
2026	2.4
2025	1.81
2024	0.89
2023	0.92
2022	0.98
2021	1.17
2020	1.22
2019	1.24
2018	1.24

Book Value Per Share (JPY)

TISCF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	6058.79
2024	5126.23
2023	5195.94
2022	4386.76
2021	4334.79
2020	4079.79
2019	3567.62
2018	3311.36
2017	2982.95
2016	2491.58

Total Assets (JPY)

TISCF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	2.73T
2024	2.43T
2023	2.58T
2022	2.02T
2021	1.96T
2020	1.87T
2019	1.89T
2018	1.85T
2017	1.91T
2016	1.76T

PE Ratio

TISCF PE Ratio by year
Period	PE Ratio
Sep 26	17.96
Sep 26	17.95
Sep 26	18.27
Aug 26	18.72
Aug 26	18.59
Aug 26	18.63
Aug 26	18.45
Jul 26	18.42
Jul 26	19.16
Jul 26	18.99
Jul 26	18.91
Jul 26	18.84
Jun 26	22.55
Jun 26	22.51
Jun 26	22.34
Jun 26	22.36
May 26	22.21
May 26	22.2
May 26	22.14
May 26	21.85
May 26	21.9
Apr 26	22.22
Apr 26	22.12
Apr 26	22.21
Apr 26	22.26
Mar 26	22.69
Mar 26	22.54
Mar 26	22.61
Mar 26	22.34
Feb 26	23.26
Feb 26	23.12
Feb 26	22.76
Feb 26	19.8
Jan 26	19.49
Jan 26	19.62
Jan 26	19.91
Jan 26	15.84
Jan 26	15.73
Dec 25	17.64
Dec 25	17.78
Dec 25	17.57
Dec 25	17.51
Nov 25	17.6
Nov 25	11.98
Nov 25	11.84
Nov 25	11.76
Oct 25	11.8
Oct 25	11.71
Oct 25	11.54
Oct 25	11.58
Oct 25	11.3
Sep 25	12.42
Sep 25	12.29
Sep 25	12.27
Sep 25	12.24
Aug 25	12.22
Aug 25	12.2
Aug 25	12.22
Aug 25	12.27
Aug 25	12.24
Jul 25	12.27
Jul 25	12.36
Jul 25	12.25
Jul 25	7.65
Jun 25	9.4
Jun 25	9.49
Jun 25	9.36
Jun 25	9.41
May 25	9.36
May 25	9.26
May 25	9.46
May 25	9.44
May 25	9.42
Apr 25	9.33
Apr 25	9.25
Apr 25	9.32
Apr 25	9.54
Mar 25	14.55
Mar 25	14.5
Mar 25	14.43
Mar 25	14.38
Feb 25	14.63
Feb 25	14.49
Feb 25	14.79
Feb 25	14.7
Jan 25	15.07
Jan 25	15.15
Jan 25	15.18
Jan 25	15.31
Jan 25	15.27
Dec 24	16.42
Dec 24	16.27
Dec 24	15.98
Dec 24	15.6
Nov 24	15.58
Nov 24	16.1
Nov 24	16.05
Nov 24	15.87
Nov 24	15.91
Oct 24	15.84

Free Cash Flow Yield

TISCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0.63%
Mar 25	0.64%
Mar 25	0.64%
Mar 25	0.64%
Feb 25	0.63%
Feb 25	0.64%
Feb 25	0.62%
Feb 25	0.63%
Jan 25	0.61%
Jan 25	0.61%
Jan 25	0.61%
Jan 25	0.6%
Jan 25	0.6%
Dec 24	1.15%
Dec 24	1.16%
Dec 24	1.19%
Dec 24	1.21%
Nov 24	1.22%
Nov 24	1.18%
Nov 24	1.18%
Nov 24	1.19%
Nov 24	1.19%
Oct 24	1.2%

Price to Sales

TISCF Price to Sales by year
Period	Price to Sales
Sep 26	1.46
Sep 26	1.46
Sep 26	1.49
Aug 26	1.52
Aug 26	1.51
Aug 26	1.52
Aug 26	1.5
Jul 26	1.5
Jul 26	1.56
Jul 26	1.55
Jul 26	1.54
Jul 26	1.53
Jun 26	1.57
Jun 26	1.56
Jun 26	1.55
Jun 26	1.55
May 26	1.54
May 26	1.54
May 26	1.54
May 26	1.52
May 26	1.52
Apr 26	1.54
Apr 26	1.54
Apr 26	1.54
Apr 26	1.55
Mar 26	1.53
Mar 26	1.52
Mar 26	1.53
Mar 26	1.51
Feb 26	1.57
Feb 26	1.56
Feb 26	1.54
Feb 26	1.34
Jan 26	1.32
Jan 26	1.33
Jan 26	1.35
Jan 26	1.07
Jan 26	1.06
Dec 25	1.07
Dec 25	1.08
Dec 25	1.07
Dec 25	1.06
Nov 25	1.07
Nov 25	0.73
Nov 25	0.72
Nov 25	0.71
Oct 25	0.72
Oct 25	0.71
Oct 25	0.7
Oct 25	0.7
Oct 25	0.69
Sep 25	0.71
Sep 25	0.71
Sep 25	0.71
Sep 25	0.7
Aug 25	0.7
Aug 25	0.7
Aug 25	0.7
Aug 25	0.71
Aug 25	0.7
Jul 25	0.71
Jul 25	0.71
Jul 25	0.7
Jul 25	0.44
Jun 25	0.46
Jun 25	0.46
Jun 25	0.45
Jun 25	0.46
May 25	0.45
May 25	0.45
May 25	0.46
May 25	0.46
May 25	0.46
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.46
Mar 25	0.52
Mar 25	0.51
Mar 25	0.51
Mar 25	0.51
Feb 25	0.52
Feb 25	0.51
Feb 25	0.52
Feb 25	0.52
Jan 25	0.53
Jan 25	0.54
Jan 25	0.54
Jan 25	0.54
Jan 25	0.54
Dec 24	0.57
Dec 24	0.57
Dec 24	0.56
Dec 24	0.54
Nov 24	0.54
Nov 24	0.56
Nov 24	0.56
Nov 24	0.55
Nov 24	0.55
Oct 24	0.55

EV/EBITDA

TISCF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.44
Sep 26	13.43
Sep 26	13.65
Aug 26	13.97
Aug 26	13.88
Aug 26	13.91
Aug 26	13.78
Jul 26	13.76
Jul 26	14.28
Jul 26	14.16
Jul 26	14.1
Jul 26	14.06
Jun 26	16.77
Jun 26	16.74
Jun 26	16.63
Jun 26	16.64
May 26	16.54
May 26	16.53
May 26	16.49
May 26	16.3
May 26	16.33
Apr 26	16.54
Apr 26	16.48
Apr 26	16.54
Apr 26	16.57
Mar 26	18.2
Mar 26	18.08
Mar 26	18.14
Mar 26	17.93
Feb 26	18.63
Feb 26	18.52
Feb 26	18.25
Feb 26	15.98
Jan 26	15.75
Jan 26	15.84
Jan 26	16.07
Jan 26	12.95
Jan 26	12.87
Dec 25	14.95
Dec 25	15.06
Dec 25	14.89
Dec 25	14.84
Nov 25	14.92
Nov 25	10.24
Nov 25	10.12
Nov 25	10.05
Oct 25	10.09
Oct 25	10.02
Oct 25	9.88
Oct 25	9.91
Oct 25	9.68
Sep 25	11.52
Sep 25	11.4
Sep 25	11.38
Sep 25	11.35
Aug 25	11.33
Aug 25	11.32
Aug 25	11.34
Aug 25	11.38
Aug 25	11.36
Jul 25	11.38
Jul 25	11.46
Jul 25	11.36
Jul 25	7.14
Jun 25	11.04
Jun 25	11.13
Jun 25	11
Jun 25	11.05
May 25	11
May 25	10.9
May 25	11.1
May 25	11.08
May 25	11.06
Apr 25	10.97
Apr 25	10.89
Apr 25	10.96
Apr 25	11.19
Mar 25	15.35
Mar 25	15.31
Mar 25	15.24
Mar 25	15.19
Feb 25	15.43
Feb 25	15.3
Feb 25	15.58
Feb 25	15.5
Jan 25	15.85
Jan 25	15.92
Jan 25	15.95
Jan 25	16.09
Jan 25	16.05
Dec 24	16.17
Dec 24	16.03
Dec 24	15.76
Dec 24	15.41
Nov 24	15.38
Nov 24	15.87
Nov 24	15.83
Nov 24	15.66
Nov 24	15.7
Oct 24	15.63

Price/Operating Cashflow

TISCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	157.92
Mar 25	157.37
Mar 25	156.66
Mar 25	156.04
Feb 25	158.76
Feb 25	157.3
Feb 25	160.52
Feb 25	159.58
Jan 25	163.55
Jan 25	164.39
Jan 25	164.72
Jan 25	166.23
Jan 25	165.78
Dec 24	86.67
Dec 24	85.88
Dec 24	84.35
Dec 24	82.36
Nov 24	82.22
Nov 24	84.97
Nov 24	84.74
Nov 24	83.79
Nov 24	83.99
Oct 24	83.61
Oct 24	82.08
Oct 24	81.88
Oct 24	81.65
Sep 24	53.03
Sep 24	53.66
Sep 24	52.51
Sep 24	53.05
Aug 24	54.51
Aug 24	53.84
Aug 24	55.03
Aug 24	54.69
Aug 24	54.64
Jul 24	57.34
Jul 24	58.7
Jul 24	58.9
Jul 24	59.97
Jun 24	45.19
Jun 24	44.06
Jun 24	43.4
Jun 24	43.21
May 24	43.36
May 24	43.29
May 24	42.92
May 24	39.61
May 24	38.9
Apr 24	40.26
Apr 24	39.32
Apr 24	38.97
Apr 24	38.56
Mar 24	39.82
Mar 24	39.83
Mar 24	39.2
Mar 24	38.69
Mar 24	39.48
Feb 24	39.59
Feb 24	39.51
Feb 24	39.26
Feb 24	39.02
Jan 24	38.97
Jan 24	38.98
Jan 24	38.12
Jan 24	38.04
Dec 23	37.09
Dec 23	39.91
Dec 23	39.83
Dec 23	40.63
Dec 23	38.23
Nov 23	38.93
Nov 23	38.95
Nov 23	39.47
Nov 23	38.91
Oct 23	38.98
Oct 23	40.36
Oct 23	40.29
Oct 23	40.2
Sep 23	40.23
Sep 23	54.02
Sep 23	53.82
Sep 23	53.8
Sep 23	53.25
Aug 23	53.29
Aug 23	52.93
Aug 23	52.77
Aug 23	50.56
Jul 23	50.37
Jul 23	50.61
Jul 23	49.49
Jul 23	50.7
Jun 23	51.49
Jun 23	80.65
Jun 23	79.61
Jun 23	78.2
Jun 23	78.52
May 23	78.91
May 23	77.4
May 23	76.18
May 23	75.66

Price to Book

TISCF Price to Book by year
Period	Price to Book
Sep 26	3.08
Sep 26	3.08
Sep 26	3.13
Aug 26	3.21
Aug 26	3.19
Aug 26	3.2
Aug 26	3.17
Jul 26	3.16
Jul 26	3.29
Jul 26	3.26
Jul 26	3.24
Jul 26	3.23
Jun 26	3.57
Jun 26	3.57
Jun 26	3.54
Jun 26	3.54
May 26	3.52
May 26	3.52
May 26	3.51
May 26	3.46
May 26	3.47
Apr 26	3.52
Apr 26	3.51
Apr 26	3.52
Apr 26	3.53
Mar 26	3.51
Mar 26	3.49
Mar 26	3.5
Mar 26	3.45
Feb 26	3.6
Feb 26	3.57
Feb 26	3.52
Feb 26	3.06
Jan 26	3.01
Jan 26	3.03
Jan 26	3.08
Jan 26	2.45
Jan 26	2.43
Dec 25	2.62
Dec 25	2.64
Dec 25	2.61
Dec 25	2.6
Nov 25	2.61
Nov 25	1.78
Nov 25	1.76
Nov 25	1.75
Oct 25	1.75
Oct 25	1.74
Oct 25	1.71
Oct 25	1.72
Oct 25	1.68
Sep 25	1.71
Sep 25	1.69
Sep 25	1.69
Sep 25	1.68
Aug 25	1.68
Aug 25	1.68
Aug 25	1.68
Aug 25	1.69
Aug 25	1.68
Jul 25	1.69
Jul 25	1.7
Jul 25	1.68
Jul 25	1.05
Jun 25	1.06
Jun 25	1.07
Jun 25	1.06
Jun 25	1.06
May 25	1.06
May 25	1.05
May 25	1.07
May 25	1.07
May 25	1.06
Apr 25	1.05
Apr 25	1.05
Apr 25	1.05
Apr 25	1.08
Mar 25	1.08
Mar 25	1.07
Mar 25	1.07
Mar 25	1.06
Feb 25	1.08
Feb 25	1.07
Feb 25	1.1
Feb 25	1.09
Jan 25	1.12
Jan 25	1.12
Jan 25	1.12
Jan 25	1.13
Jan 25	1.13
Dec 24	1.14
Dec 24	1.13
Dec 24	1.11
Dec 24	1.09
Nov 24	1.09
Nov 24	1.12
Nov 24	1.12
Nov 24	1.11
Nov 24	1.11
Oct 24	1.1

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Taisei Corporation

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