TAISEI CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 7,861.51
Dividend & Yield130.00¥ (3.17%)
Beta 0.72
Market capitalization 815.85B
Operating cash flow N/A
ESG Scores 28.8

Company description

Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in Japan and internationally. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production facilities and warehouses in the fields of pharmaceuticals, food products, and logistics. It is also involved in the redevelopment of projects, public-private partnership/private finance initiative projects, property management, and condominium sales projects; and purchase, sale, and rental of land and buildings. The company was formerly known as Nippon Doboku Corporation and changed its name to Taisei Corporation in 1946. Taisei Corporation was founded in 1873 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.22
Working Capital0.19
Return On Equity0.08
Debt To Equity0.12
Fixed Asset Ratio0.02
Fixed Interest Cover105.57

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -3.13B 6.48B -133.96B 46.74B
Total Cashflows From Investing Activities -82.29B 33.26B -18.68B -37.68B
Net Borrowings -29.95B -9.28B 10.75B 5.25B
Total Cash From Financing Activities -96.2B -66.65B -37.34B -41.86B
Change To Operating Activities -76.07B 22.07B 42.79B -13.28B
Issuance Of Stock
Net Income 112.57B 122.09B 92.55B 71.44B
Change In Cash -249.76B 45.07B 11.62B 2.48B
Effect Of Exchange Rate -246M 243M 150M 1.52B
Total Cash From Operating Activities -71.03B 77.47B 67.49B 80.51B
Depreciation 7.86B 9.88B 10.46B 10.91B
Change To Account Receivables -99.71B -72.33B 75.09B -35.56B
Other Cashflows From Financing Activities -323M -354M -400M -506M
Change To Netincome -57.12B -44.16B -51.29B -37.7B
Capital Expenditures -46.65B -12.99B -12.72B -13.23B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 8.9B 8.9B 8.9B 9.95B
Income Before Tax 160.78B 174.78B 135.42B 103.5B
Net Income 112.57B 122.09B 92.55B 71.44B
Selling General Administrative 88.14B 90.92B 79.38B 81.71B
Gross Profit 241.46B 258.68B 218.8B 187.74B
Ebit 153.32B 167.68B 130.3B 96.07B
Operating Income 153.32B 167.68B 130.3B 96.07B
Interest Expense -1.28B -1.11B -970M -910M
Income Tax Expense 48.08B 52.6B 42.82B 31.93B
Total Revenue 1.65T 1.75T 1.48T 1.54T
Cost Of Revenue 1.41T 1.49T 1.26T 1.36T
Total Other Income ExpenseNet 7.45B 7.11B 5.11B 7.43B
Net Income From Continuing Ops 112.7B 122.18B 92.6B 71.57B
Net Income Applicable To Common Shares 112.57B 122.09B 92.55B 71.44B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.12T 1.14T 1.03T 1.08T
Total Stockholder Equity 720.42B 750.16B 840.84B 868.89B
Other Current Liabilities 326.19B 367.68B 375.41B 384.78B
Total Assets 1.85T 1.89T 1.87T 1.96T
Common Stock 122.74B 122.74B 122.74B 122.74B
Other Current Assets 47.77B 37.99B 33.03B 53.08B
Retained Earnings 465.13B 556.3B 621.57B 591.38B
Treasury Stock 72.36B 10.91B 36.34B 124.38B
Cash 467.75B 482.72B 494.31B 499.11B
Total Current Liabilities 924.79B 957.44B 841.15B 926.36B
Other Stockholder Equity 109.86B 76.43B 122.25B 125.28B
Property, Plant, and Equipment 219.75B 204.4B 206.2B 207.44B
Total Current Assets 1.2T 1.3T 1.24T 1.3T
Net Tangible Assets 707.4B 735.87B 826.04B 852.87B
Net Receivables 541.89B 614.87B 539.71B 575.5B
Accounts Payable 507.33B 491.57B 376.1B 423.35B


Insider Transactions

Here are the insider transactions of stock shares related to TAISEI CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TAISEI CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TAISEI CORP

Here is the result of two systematic investment strategies applied to TAISEI CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TAISEI CORP

The following chart shows the equity curve of the two systematic investment strategies applied to TAISEI CORP:

TAISEI CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.03% on the backtest period.

Performance at glance

Performance

-4.03 %

Latent gain

-1431.0 ¥

Invested capital

35496.0 ¥

Annualized return

-0.96 %
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Momentum strategy results on TAISEI CORP

This is the result of two momentum investment strategies applied to TAISEI CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TAISEI CORP

The following chart shows all the entries opened by the momentum investment system on TAISEI CORP:

TAISEI CORP momentum entries
  • The first momentum investment strategy would give 61.04% of return on TAISEI CORP. That represents 4304.0¥ of latent gain with 7051.0¥ of employed capital.
  • The second momentum investment strategy would give 17.8% of return on TAISEI CORP. That represents 1144.0¥ of latent gain with 6426.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

61.04 %

Latent gain

4304.0 ¥

Invested capital

7051.0 ¥

Annualized return

-3.13 %
Performance at glance (2Q Momentum)

Performance

17.8 %

Latent gain

1144.0 ¥

Invested capital

6426.0 ¥

Annualized return

4.78 %

Momentum equity curve on TAISEI CORP

The following chart shows the equity curve of the two momentum strategies applied to TAISEI CORP:

TAISEI CORP momentum equity

Note: the dividends potentially given by TAISEI CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TAISEI CORP

The following chart shows the employed capital evolution of the two momentum strategies on TAISEI CORP since the beginning:

TAISEI CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TAISEI CORP

Buy the dip entry openings on TAISEI CORP

TAISEI CORP

The performance achieved by the robo-advisor on TAISEI CORP is -6.89%. That represents -560.0$ of latent gain with 8130.0¥ of employed capital. The following chart shows TAISEI CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TAISEI CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.89 %

Latent gain

-560.0 ¥

Invested capital

8130.0 ¥

Annualized return

-3.13 %

Equity curve of the strategy applied to TAISEI CORP

The following chart shows the result of the investment strategy applied to TAISEI CORP:

TAISEI CORP

Note: the dividends potentially given by TAISEI CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TAISEI CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on TAISEI CORP:

TAISEI CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TAISEI CORP

In this section, I will compare the three previous investment strategies applied to TAISEI CORP.

Equity curve comparison on TAISEI CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TAISEI CORP investment strategy comparison

Employed capital comparison on TAISEI CORP

TAISEI CORP investment comparison

Performance comparison on TAISEI CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.03% -1431.0¥ 35496.0¥ -0.96%
Momentum 1 quarter 61.04% 4304.0¥ 7051.0¥ 15.41%
Momentum 2 quarters 17.8% 1144.0¥ 6426.0¥ 4.78%
Non-directional -6.89% -560.0¥ 8130.0¥ -3.13%
Annualized return comparison

Automatic investment

-0.96 %

Momentum 1Q

4.78 %

Momentum 2Q

4.78 %

Non-directional

-3.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TAISEI CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TAISEI CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of TAISEI CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TAISEI CORP
Country Japan
City Tokyo
Address 1-25-1, Nishi-Shinjuku
Phone 81 3 3348 1111
Website www.taisei.co.jp
FullTime employees 14518
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 1801.XTKS
Market www.jpx.co.jp

TAISEI CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.2
Peer Environment Performance 7.8290476190476
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.8
Peer Social Performance 14.499523809524
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.25
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.8
Peer Governance Performance 11.038571428571
Governance Percentile unknown

ESG at glance
Total ESG Scores: 28.8
Environment Score: 7.2
Social Score: 10.8
Governance Score: 10.8

ESG Performance: AVG_PERF

Peer Group: Construction & Engineering

Peer Esg Score Performance: 33.8425

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 59