Company Valuation: Taisei Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 713,045 771,360 1,037,992 1,144,867 2,617,131 2,068,579 - -
Change - 8.18% 34.57% 10.3% 128.6% -20.96% - -
Enterprise Value (EV) 1 439,165 558,172 981,809 1,162,137 2,802,275 2,163,779 2,159,968 2,122,837
Change - 27.1% 75.9% 18.37% 141.13% -22.78% -0.18% -1.72%
P/E 10.1x 17x 26x 9.68x 15.7x 12.3x 12.6x 11.6x
PBR 0.82x 0.93x 1.12x 1.31x 2.76x 2.06x 1.95x 1.81x
PEG - -0.5x -2.5x 0x 0.3x 19.19x -4.75x 1.28x
Capitalization / Revenue 0.46x 0.47x 0.59x 0.53x 1.25x 0.85x 0.83x 0.81x
EV / Revenue 0.28x 0.34x 0.56x 0.54x 1.34x 0.89x 0.87x 0.83x
EV / EBITDA 4.1x 8.43x 24.8x 8.51x 13.7x 10.3x 9.42x 8.66x
EV / EBIT 4.57x 10.2x 37.1x 9.67x 14.9x 11.1x 10.2x 9.14x
EV / FCF 10.3x 34.8x -10x -351x -57.7x 21.4x 14.3x 14.3x
FCF Yield 9.75% 2.87% -10% -0.28% -1.73% 4.68% 6.97% 6.98%
Dividend per Share 2 130 130 130 210 310 418.3 428.3 444
Rate of return 3.68% 3.17% 2.31% 3.18% 1.93% 3.3% 3.38% 3.5%
EPS 2 350.9 241.2 215.8 682.8 1,026 1,032 1,005 1,096
Distribution rate 37% 53.9% 60.3% 30.8% 30.2% 40.5% 42.6% 40.5%
Net sales 1 1,543,240 1,642,712 1,765,023 2,154,223 2,089,091 2,420,927 2,488,498 2,567,300
EBITDA 1 106,984 66,218 39,590 136,551 204,739 211,022 229,366 245,167
EBIT 1 96,077 54,740 26,480 120,160 187,973 195,751 211,696 232,300
Net income 1 71,436 47,124 40,272 123,824 170,004 167,718 160,975 172,040
Net Debt 1 -273,880 -213,188 -56,183 17,270 185,144 95,200 91,389 54,258
Reference price 2 3,535.00 4,095.00 5,620.00 6,609.00 16,055.00 12,690.00 12,690.00 12,690.00
Nbr of stocks (in thousands) 201,710 188,366 184,696 173,229 163,010 163,009 - -
Announcement Date 13/05/22 12/05/23 13/05/24 13/05/25 14/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.3x0.89x10.25x3.3% 12.93B
52.61x2.41x23.03x0.07% 90.61B
12.58x1.07x5.88x4.65% 73.54B
27.06x2.07x20.34x1.12% 58.17B
31.27x3.92x21.26x0.22% 53.36B
52.3x4.2x26.71x1.7% 42.45B
29.64x0.73x12.09x2.09% 37.23B
24.15x0.49x7.79x2.44% 33.25B
22.6x1.54x14.21x0.2% 32.65B
4.54x0.3x6x6.2% 27.39B
Average 26.90x 1.76x 14.76x 2.2% 46.16B
Weighted average by Cap. 30.51x 1.99x 16.12x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 1801 Stock
  4. Valuation Taisei Corporation