Taisei Stock Current Valuation
| TISCY Stock | USD 22.70 0.00 0.00% |
Valuation analysis of Taisei helps investors to measure Taisei's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Taisei's price fluctuation is very steady at this time. Calculation of the real value of Taisei is based on 3 months time horizon. Increasing Taisei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taisei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taisei Pink Sheet. However, Taisei's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.7 | Real 25.98 | Hype 22.7 |
The intrinsic value of Taisei's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Taisei's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Taisei helps investors to forecast how Taisei pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taisei more accurately as focusing exclusively on Taisei's fundamentals will not take into account other important factors: 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Taisei on November 10, 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 Obayashi, Skanska AB, Eiffage SA, Skanska AB, Strabag SE, AtkinsRéalis, and Acciona SA. 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 | 0.1433 | |||
| Maximum Drawdown | 14.47 | |||
| Potential Upside | 1.28 |
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 | 0.1546 | |||
| Jensen Alpha | 0.3365 | |||
| Total Risk Alpha | 0.1774 | |||
| Treynor Ratio | 0.5386 |
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 8, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 0.5486 | |||
| Mean Deviation | 0.7969 | |||
| Coefficient Of Variation | 543.33 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.3365 | |||
| Total Risk Alpha | 0.1774 | |||
| Treynor Ratio | 0.5386 | |||
| Maximum Drawdown | 14.47 | |||
| Potential Upside | 1.28 | |||
| Skewness | 5.51 | |||
| Kurtosis | 29.89 |
Taisei Backtested Returns
Taisei appears to be very steady, given 3 months investment horizon. Taisei owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Taisei, which you can use to evaluate the volatility of the company. Please review Taisei's Risk Adjusted Performance of 0.1546, coefficient of variation of 543.33, and Variance of 4.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taisei holds a performance score of 15. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taisei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taisei is expected to be smaller as well. Please check Taisei's variance and kurtosis , to make a quick decision on whether Taisei's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Taisei has no correlation between past and present. Overlapping area represents the amount of predictability between Taisei time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.0 indicates that just 0.0% of current Taisei price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Taisei has a Current Valuation of 5 B. This is 31.32% lower than that of the Industrials sector and 26.47% higher than that of the Engineering & Construction industry. The current valuation for all United States stocks is 69.91% higher than that of the company.
Taisei Current Valuation 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 Current Valuation 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 current valuation 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 | 770.59 M | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.95 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 | |||
| Cash Per Share | 533.14 X | |||
| Total Debt | 106.41 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 1,076 X | |||
| Cash Flow From Operations | 80.51 B | |||
| Earnings Per Share | 0.61 X | |||
| Number Of Employees | 14.52 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 6.57 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 % | |||
| Five Year Return | 3.14 % | |||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Taisei Pink Sheet Analysis
When running Taisei's price analysis, check to measure Taisei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taisei is operating at the current time. Most of Taisei's value examination focuses on studying past and present price action to predict the probability of Taisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisei's price. Additionally, you may evaluate how the addition of Taisei to your portfolios can decrease your overall portfolio volatility.