1801.T
Taisei Corporation
TokyoJPYEQUITY
Industrials
DELAYED
Last price
12,315.00
▼ 240.00 (1.91%)
MARKET · —
Price
Open
12,400.00
Prev close
12,555.00
Day high
12,530.00
Day low
12,275.00
Volume
580.50K
Market cap
$2.01T
P/E (TTM)
12.05
52W range
9,547.00 – 20,680.00
Trailing performance
Returnvs SPY
1W
-5.33%
-4.0%
1M
-9.35%
-13.1%
3M
-7.63%
-10.7%
6M
-27.92%
-39.0%
YTD
-16.72%
-29.0%
1Y
+28.54%
+8.5%
3Y
+144.36%
+70.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.01T
Enterprise value$2.26T
Revenue (TTM)$2.17T
Gross profit$347.83B
EBITDA$217.36B
Net income$171.41B
EPS (TTM)$1,025.47
Free cash flow—
Total cash$242.32B
Total debt$447.03B
Book value / share$5,724.89
Shares outstanding163.01M
Float150.52M
Short % of float—
Dividend yield3.08%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E12.05
Forward P/E25.96
PEG ratio0.62
Price / sales—
Price / book2.16
EV / revenue1.04
EV / EBITDA10.40
Gross margin16.03%
Operating margin8.70%
Profit margin7.90%
Return on equity—
Return on assets—
Debt / equity45.85
Current ratio1.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.09T | $1.64T | $1.77T | $1.33T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $170.00B | $94.74B | $40.27B | $36.95B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $170.00B | $94.74B | $40.27B | $36.95B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 170.83 | 189.62 | +11.0% |
| Mar 2026 | 331.26 | 410.15 | +23.8% |
| Dec 2025 | 218.41 | 237.08 | +8.6% |
| Sep 2025 | 93.90 | 204.88 | +118.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 232.00 | 1 | $553.45B | +18.4% |
| Next quarter | 249.88 | 1 | $612.82B | +76.3% |
| Current year | 1,023.17 | 7 | $2.42T | +66.7% |
| Next year | 1,002.12 | 7 | $2.49T | +51.1% |
Analyst targets & ownership
Mean target$16,342.86
High target$22,100.00
Low target$10,600.00
Implied upside32.71%
Analyst count7
ConsensusNONE
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 1
Held by insiders9.96%
Held by institutions49.16%
Institutions holding308
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
16.24M
Total on file
Moving averages & technicals
SMA 10
12,703.50
-3.06% from price
SMA 20
12,981.50
-4.83% from price
SMA 50
13,693.70
-9.78% from price
SMA 100
14,587.45
-15.58% from price
SMA 200
14,975.83
-17.50% from price
EMA 12
12,753.31
-3.44% from price
EMA 26
13,102.59
-6.01% from price
EMA 50
13,577.45
-9.30% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-349.28
Hist -31.82
ATR (14)
433.93
3.51% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
13,786.61
20, 2σ
Bollinger lower
12,176.39
20, 2σ
50 / 200 cross
Death
13,693.70 vs 14,975.83
Trend bias
Below 200
-17.50%
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
36.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
433.93
3.51% of price
Beta (reported)
0.55
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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