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Taisei DB:TKK1 Stock Report

Last Price

€40.00

Market Cap

€7.3b

7D

-2.0%

1Y

33.3%

Updated

23 Dec, 2024

Data

Company Financials +

Taisei Corporation

DB:TKK1 Stock Report

Market Cap: €7.3b

TKK1 Stock Overview

Engages in the civil engineering, construction, and real estate development businesses in Japan. More details

TKK1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 18.3% below our estimate of its fair value

Earnings are forecast to grow 8.95% per year

Earnings grew by 61.6% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 1.96% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Taisei Corporation Competitors

HOCHTIEF

XTRA:HOT

€9.6b

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.3b

BAUER

HMSE:B5A0

€174.3m

GEA Group

XTRA:G1A

€8.0b

Price History & Performance

Summary of share price highs, lows and changes for Taisei
Historical stock prices
Current Share PriceJP¥40.00
52 Week HighJP¥44.00
52 Week LowJP¥28.60
Beta0.52
1 Month Change-3.38%
3 Month Change2.04%
1 Year Change33.33%
3 Year Change50.38%
5 Year Change8.70%
Change since IPO187.77%

Recent News & Updates

Recent updates

Shareholder Returns

TKK1DE ConstructionDE Market
7D-2.0%2.3%-2.0%
1Y33.3%9.6%6.9%

Return vs Industry: TKK1 exceeded the German Construction industry which returned 9.6% over the past year.

Return vs Market: TKK1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is TKK1's price volatile compared to industry and market?
TKK1 volatility
TKK1 Average Weekly Movement5.3%
Construction Industry Average Movement7.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TKK1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TKK1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187316,285Yoshiro Aikawawww.taisei.co.jp

Taisei Corporation engages in the civil engineering, construction, and real estate development businesses in Japan. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production facilities and development facilities for pharmaceutical and logistics fields. It also involved in the redevelopment, public-private partnership/private finance initiative, property management, in-house development, and condominium sales projects.

Taisei Corporation Fundamentals Summary

How do Taisei's earnings and revenue compare to its market cap?
TKK1 fundamental statistics
Market cap€7.26b
Earnings (TTM)€430.58m
Revenue (TTM)€12.13b

17.1x

P/E Ratio

0.6x

P/S Ratio

Is TKK1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKK1 income statement (TTM)
RevenueJP¥1.98t
Cost of RevenueJP¥1.82t
Gross ProfitJP¥159.09b
Other ExpensesJP¥88.84b
EarningsJP¥70.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)389.01
Gross Margin8.04%
Net Profit Margin3.55%
Debt/Equity Ratio37.2%

How did TKK1 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

34%

Payout Ratio

Does TKK1 pay a reliable dividends?

See TKK1 dividend history and benchmarks
When do you need to buy TKK1 by to receive an upcoming dividend?
Taisei dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 23 2025
Days until Ex dividend94 days
Days until Dividend pay date181 days

Does TKK1 pay a reliable dividends?

See TKK1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taisei Corporation is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takumi KasaiBofA Global Research
Shusuke TeradaCitigroup Inc
Masahiro MochizukiCLSA