Taisei Corporation
Taisei Corporation Fundamental Analysis
Taisei Corporation (TISCY) shows moderate financial fundamentals with a PE ratio of 13.31, profit margin of 8.14%, and ROE of 19.63%. The company generates $2136.1B in annual revenue with strong year-over-year growth of 22.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TISCY's fundamental strength across five key dimensions:
Efficiency Score
WeakTISCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTISCY trades at attractive valuation levels.
Growth Score
ModerateTISCY shows steady but slowing expansion.
Financial Health Score
ExcellentTISCY maintains a strong and stable balance sheet.
Profitability Score
WeakTISCY struggles to sustain strong margins.
Key Financial Metrics
Is TISCY Expensive or Cheap?
P/E Ratio
TISCY trades at 13.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TISCY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Taisei Corporation at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.69 times EBITDA. This is generally considered low.
How Well Does TISCY Make Money?
Net Profit Margin
For every $100 in sales, Taisei Corporation keeps $8.14 as profit after all expenses.
Operating Margin
Core operations generate 9.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.63 in profit for every $100 of shareholder equity.
ROA
Taisei Corporation generates $6.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taisei Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Taisei Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TISCY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TISCY Stacks Against Its Sector Peers
| Metric | TISCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.31 | 25.86 | Better (Cheaper) |
| ROE | 19.63% | 1270.00% | Weak |
| Net Margin | 8.14% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 10.46 | Neutral |
| ROA | 6.33% | -1496704.00% (disorted) | Weak |
TISCY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taisei Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
19.13%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-120.98%
Industry Style: Cyclical, Value, Infrastructure
Declining