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Taisei Corporation (1801) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Taisei Corporation

1801Market cap $12BPrice $77.0

Country🇯🇵Japan

SectorIndustrials

IndustryConstruction & Engineering

Builds massive infrastructure projects across Japan, from skyscrapers to dams to nuclear facilities, as one of the country's oldest general contractors. It helped construct Tokyo's iconic Skytree, proving it can handle jobs other builders won't touch.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)-21%1

Rev CAGR (3y)+7%5

Rev CAGR (5y)-2%1

Earnings Forecast

EPS Growth Y+1-13%3

EPS Growth Y+2+4%5

EPS Growth Y+3+42%9

Quality

Margins

EBIT Margin9%4

Net Income Margin8%5

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA0.96

Efficiency

ROE19%8

ROA7%7

Earnings Stability55

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)98

P/BV2.17

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd118

Yield

Free Cash Flow Yield3.6%5

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-19%2

YTD return-18%2

Mid term

Price vs 52wHigh60%2

1 year return+15%6

Long term

3 year return+151%9

5 year return+278%9

Risk Shield

Price Risk

Beta0.76

Volatility46%4

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield3.6%5

Quality

ROCE16%8

Earnings Stability55

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

1801Taisei

Revenue FY26$13.2B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y-21%1

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-13%3

EPS growth, FY28E+4%5

EPS growth, FY29E+42%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 7%/yr). One year dips: EPS falls 13% next year.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-19%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return+15%6

3-year return+151%9

5-year return+278%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +151% over three years and +278% over five, ahead of 80% of the market.

WATCH

It's up 15% over the past year, but 40% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-19%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Taisei Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1801Taisei

Revenue FY26$13.2B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y-21%1

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-13%3

EPS growth, FY28E+4%5

EPS growth, FY29E+42%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 7%/yr). One year dips: EPS falls 13% next year.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-19%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return+15%6

3-year return+151%9

5-year return+278%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +151% over three years and +278% over five, ahead of 80% of the market.

WATCH

It's up 15% over the past year, but 40% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-19%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Taisei Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community