Taisei Balance Sheet Health

Financial Health criteria checks 4/6

Taisei has a total shareholder equity of ¥948.7B and total debt of ¥353.3B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ¥2,365.0B and ¥1,416.3B respectively. Taisei's EBIT is ¥53.9B making its interest coverage ratio -8.6. It has cash and short-term investments of ¥247.4B.

Key information

37.2%

Debt to equity ratio

JP¥353.29b

Debt

Interest coverage ratio-8.6x
CashJP¥247.42b
EquityJP¥948.69b
Total liabilitiesJP¥1.42t
Total assetsJP¥2.37t

Recent financial health updates

Recent updates

An Intrinsic Calculation For Taisei Corporation (TSE:1801) Suggests It's 21% Undervalued

Dec 19
An Intrinsic Calculation For Taisei Corporation (TSE:1801) Suggests It's 21% Undervalued

Taisei's (TSE:1801) Dividend Will Be ¥65.00

Dec 04
Taisei's (TSE:1801) Dividend Will Be ¥65.00

Statutory Earnings May Not Be The Best Way To Understand Taisei's (TSE:1801) True Position

Nov 21
Statutory Earnings May Not Be The Best Way To Understand Taisei's (TSE:1801) True Position

Taisei (TSE:1801) Seems To Use Debt Quite Sensibly

Oct 28
Taisei (TSE:1801) Seems To Use Debt Quite Sensibly

Investors Could Be Concerned With Taisei's (TSE:1801) Returns On Capital

Oct 11
Investors Could Be Concerned With Taisei's (TSE:1801) Returns On Capital

Taisei (TSE:1801) Is Paying Out A Dividend Of ¥65.00

Sep 25
Taisei (TSE:1801) Is Paying Out A Dividend Of ¥65.00

Why Investors Shouldn't Be Surprised By Taisei Corporation's (TSE:1801) 31% Share Price Surge

Sep 04
Why Investors Shouldn't Be Surprised By Taisei Corporation's (TSE:1801) 31% Share Price Surge

Taisei (TSE:1801) Is Due To Pay A Dividend Of ¥65.00

Aug 13
Taisei (TSE:1801) Is Due To Pay A Dividend Of ¥65.00

Taisei (TSE:1801) Is Due To Pay A Dividend Of ¥65.00

Jul 25
Taisei (TSE:1801) Is Due To Pay A Dividend Of ¥65.00

Taisei (TSE:1801) Has Announced A Dividend Of ¥65.00

Jul 11
Taisei (TSE:1801) Has Announced A Dividend Of ¥65.00

These 4 Measures Indicate That Taisei (TSE:1801) Is Using Debt Extensively

Jun 22
These 4 Measures Indicate That Taisei (TSE:1801) Is Using Debt Extensively

Taisei Corporation (TSE:1801) Not Flying Under The Radar

Jun 06
Taisei Corporation (TSE:1801) Not Flying Under The Radar

Why Taisei's (TSE:1801) Shaky Earnings Are Just The Beginning Of Its Problems

May 22
Why Taisei's (TSE:1801) Shaky Earnings Are Just The Beginning Of Its Problems

Is There An Opportunity With Taisei Corporation's (TSE:1801) 36% Undervaluation?

Apr 25
Is There An Opportunity With Taisei Corporation's (TSE:1801) 36% Undervaluation?

Capital Allocation Trends At Taisei (TSE:1801) Aren't Ideal

Apr 09
Capital Allocation Trends At Taisei (TSE:1801) Aren't Ideal

Taisei (TSE:1801) Has Affirmed Its Dividend Of ¥65.00

Mar 18
Taisei (TSE:1801) Has Affirmed Its Dividend Of ¥65.00

Taisei (TSE:1801) Has Affirmed Its Dividend Of ¥65.00

Mar 02
Taisei (TSE:1801) Has Affirmed Its Dividend Of ¥65.00

Is Taisei (TSE:1801) Using Too Much Debt?

Feb 28
Is Taisei (TSE:1801) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 1801's short term assets (¥1,409.7B) exceed its short term liabilities (¥1,125.0B).

Long Term Liabilities: 1801's short term assets (¥1,409.7B) exceed its long term liabilities (¥291.4B).


Debt to Equity History and Analysis

Debt Level: 1801's net debt to equity ratio (11.2%) is considered satisfactory.

Reducing Debt: 1801's debt to equity ratio has increased from 28.3% to 37.2% over the past 5 years.

Debt Coverage: 1801's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1801 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:17
End of Day Share Price 2024/12/23 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.

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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