Taisei Financials
| TISCY Stock | USD 22.70 0.24 1.05% |
Taisei |
Please note, the imprecision that can be found in Taisei's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taisei. Check Taisei's Beneish M Score to see the likelihood of Taisei's management manipulating its earnings.
Taisei Stock Summary
Taisei competes with Obayashi, Skanska AB, Eiffage SA, Skanska AB, and Acciona SA. Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in Japan and internationally. Taisei Corporation was founded in 1873 and is headquartered in Tokyo, Japan. Taisei Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 14518 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1-25-1, Nishi-Shinjuku, Tokyo, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.taisei.co.jp |
| Phone | 81 3 3348 1111 |
| Currency | USD - US Dollar |
Taisei Key Financial Ratios
Taisei's financial ratios allow both analysts and investors to convert raw data from Taisei's financial statements into concise, actionable information that can be used to evaluate the performance of Taisei over time and compare it to other companies across industries.| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0294 | |||
| Beta | 0.66 | |||
| Last Dividend Paid | 65.0 |
Taisei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taisei's current stock value. Our valuation model uses many indicators to compare Taisei value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taisei competition to find correlations between indicators driving Taisei's intrinsic value. More Info.Taisei is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taisei is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taisei by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taisei's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Taisei Systematic Risk
Taisei's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taisei volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Taisei correlated with the market. If Beta is less than 0 Taisei generally moves in the opposite direction as compared to the market. If Taisei Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taisei is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taisei is generally in the same direction as the market. If Beta > 1 Taisei moves generally in the same direction as, but more than the movement of the benchmark.
Taisei December 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taisei help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taisei. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taisei based on widely used predictive technical indicators. In general, we focus on analyzing Taisei Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taisei's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1518 | |||
| Maximum Drawdown | 15.92 | |||
| Potential Upside | 1.54 |
Additional Tools for Taisei Pink Sheet Analysis
When running Taisei's price analysis, check to measure Taisei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taisei is operating at the current time. Most of Taisei's value examination focuses on studying past and present price action to predict the probability of Taisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisei's price. Additionally, you may evaluate how the addition of Taisei to your portfolios can decrease your overall portfolio volatility.