Taisei Stock Net Income
| TISCF Stock | USD 128.05 19.89 18.39% |
As of the 12th of February 2026, Taisei has the Coefficient Of Variation of 499.37, variance of 47.48, and Risk Adjusted Performance of 0.1676. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taisei, as well as the relationship between them. Please validate Taisei variance and maximum drawdown to decide if Taisei is priced more or less accurately, providing market reflects its prevalent price of 128.05 per share. Given that Taisei has variance of 47.48, we advise you to double-check Taisei's current market performance to make sure the company can sustain itself at a future point.
Taisei's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taisei's valuation are provided below:Taisei does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Taisei |
Taisei 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taisei's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taisei.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Taisei on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Taisei or generate 0.0% return on investment in Taisei over 90 days. Taisei is related to or competes with Ackermans Van, Shimizu Corp, Enka Insaat, Xinjiang Goldwind, Arcadis NV, and Ricoh. Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in J... More
Taisei Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taisei's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taisei upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1852 | |||
| Maximum Drawdown | 47.12 |
Taisei Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taisei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taisei's standard deviation. In reality, there are many statistical measures that can use Taisei historical prices to predict the future Taisei's volatility.| Risk Adjusted Performance | 0.1676 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.5579 | |||
| Treynor Ratio | (4.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taisei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taisei February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | (4.76) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | 499.37 | |||
| Standard Deviation | 6.89 | |||
| Variance | 47.48 | |||
| Information Ratio | 0.1852 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.5579 | |||
| Treynor Ratio | (4.77) | |||
| Maximum Drawdown | 47.12 | |||
| Skewness | 5.56 | |||
| Kurtosis | 32.81 |
Taisei Backtested Returns
Taisei is very steady given 3 months investment horizon. Taisei owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Taisei Variance of 47.48, coefficient of variation of 499.37, and Risk Adjusted Performance of 0.1676 to evaluate company specific risk that cannot be diversified away. Taisei holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taisei are expected to decrease at a much lower rate. During the bear market, Taisei is likely to outperform the market. Use Taisei accumulation distribution, and the relationship between the total risk alpha and day median price , to analyze future returns on Taisei.
Auto-correlation | 0.71 |
Good predictability
Taisei has good predictability. Overlapping area represents the amount of predictability between Taisei time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taisei price movement. The serial correlation of 0.71 indicates that around 71.0% of current Taisei price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 107.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Taisei reported net income of 71.44 B. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is significantly lower than that of the firm.
Taisei Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taisei's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Taisei could also be used in its relative valuation, which is a method of valuing Taisei by comparing valuation metrics of similar companies.Taisei is currently under evaluation in net income category among its peers.
Taisei Fundamentals
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5 B | |||
| Shares Outstanding | 192.65 M | |||
| Shares Owned By Insiders | 11.54 % | |||
| Shares Owned By Institutions | 35.40 % | |||
| Price To Earning | 6.26 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.54 T | |||
| Gross Profit | 187.74 B | |||
| EBITDA | 115.19 B | |||
| Net Income | 71.44 B | |||
| Cash And Equivalents | 426.81 B | |||
| Total Debt | 106.41 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 4,304 X | |||
| Cash Flow From Operations | 80.51 B | |||
| Earnings Per Share | 2.43 X | |||
| Number Of Employees | 14.52 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 6.27 B | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | 233.09 B | |||
| Working Capital | 186.82 B | |||
| Current Asset | 1.02 T | |||
| Current Liabilities | 830.39 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.96 T | |||
| Last Dividend Paid | 65.0 |
About Taisei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taisei's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taisei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taisei based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Taisei Pink Sheet
Taisei financial ratios help investors to determine whether Taisei Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taisei with respect to the benefits of owning Taisei security.