Taisei Corporation
TISCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.48 | -0.43 | 1.28 | 0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,984.81 | 30.60 | 32.13 | 31.52 |
| Quality | ||||
| ROIC | 0.01% | 2.17% | 2.44% | 2.06% |
| Gross Margin | 15.23% | 15.40% | 11.86% | 11.59% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.34% | 9.19% | 9.46% | 9.34% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 486.81 | 2.51 | 1.73 | 3.56 |
| Interest Coverage | 52.89 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.30 | 2.09 | 1.76 |
| Cash Conversion Cycle | 19,734.54 | 118.87 | 87.83 | 92.66 |