TISCF:OTO-Taisei Corp (USD)

COMMON STOCK | Engineering & Construction | OTC Pink

Last Closing

USD 37.21

Change

0.00 (0.00)%

Market Cap

USD 7.75B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taisei Corp. is a Japan-based company engaged in the provision of commercial & institutional building construction services. The Company operates in three segments; Civil engineering, Construction and Real estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Engineering & Construction

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LTOUF Larsen & Toubro Limited

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HOCFF HOCHTIEF Aktiengesellschaft

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KAJMY Kajima Corp ADR

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USD 8.82B
TISCY Taisei Corporation

N/A

USD 8.33B
ACXIF Acciona S.A

+4.59 (+3.20%)

USD 7.73B
ARCAY Arcadis NV

N/A

USD 6.59B
SNCAF SNC-Lavalin Group Inc

N/A

USD 6.50B

ETFs Containing TISCF

1619:TSE NEXT FUNDS TOPIX-17 Const.. 0.00 % 0.00 %

-25.00 (-0.08%)

USD 2.36B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 452.40% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 452.40% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 451.26% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 451.26% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 417.09% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 417.09% 98% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 50.69% 87% B+ 77% C+
Dividend Return 101.07% 87% B+ 83% B
Total Return 50.38% 92% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 148.18% 19% F 27% F
Risk Adjusted Return 68.21% 83% B 93% A
Market Capitalization 7.75B 86% B+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector