Taisei stock
1801.TJPXTaisei Corporation, IndustrialsISIN JP3443600006
65Score 65 out of 100, Neutral
Price and trend
54 / 100
Price history
−1.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 39% below its 52-week high. Largest decline in 20 years: 70% (February 2007 to November 2009).
Chart figures for advanced users
- SMA 50$74.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$90.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$65.50
- The lowest closing price of the last twelve months.
- Resistance$127.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Taisei Corporation belongs to the Engineering & Construction industry (Japan) and, with a market value of $12.61B, is number 24 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $13.08B (down 3% year on year) and earnings of $1.06B (up 37.3%).
- For fiscal 2026, analysts expect on average revenue of $15.15B (up 15.8%) and adjusted earnings per share of $6.45 (up 0.4%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 364 of 1018 in Industrials, median 61.
- The P/E is 11.8 (Engineering & Construction median 12.6, own median of recent years 10.1).
- Our model puts fair value at $108.93, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 21% since 2020.Capital allocation 85
- Reliable dividendNo dividend cut for 17 years.Capital allocation 85
- Below fair valuePrice 29% below the fair value of $108.93.Valuation 78
Weaknesses
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are capital allocation and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 65.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $77.80 and expensive above $181.54 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $134.62 (cash-flow model) and $83.23 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6.9%. At 7.9% the fair value would be $97.57, at 5.9% it would be $125.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (12.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 9%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 11 Nov 2026EPS reported $1.96 (expected $1.54)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.2% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $6.45−3.2%
- Revenue
- $15.15B−0.4%
- Earnings per share
- $6.37−2.7%
- Revenue
- $15.65B−1.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Taisei
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Kajima1812.T $14.26B59
- Obayashi1802.T $13.74B68
- StrabagSTR.VI $13.71B79
- AccionaANA.MC $13.01B52
- SkanskaSKA-B.ST $12.07B59
- EiffageFGR.PA $11.77B63
- Sichuan Road & Bridge600039.SS $11.45B54
- China Railway Construction601186.SS $11.37B39
ETFs that hold Taisei
Held by 82 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI | 0.48% | 0.15% | €1.36B |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEMNJ | 0.43% | 0.15% | €781.45M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.41% | 0.20% | €2.71B |
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| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 0.33% | 0.26% | €163.89M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.26% | 0.39% | €190.04M |
| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.26% | 0.33% | €28.73M |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.24% | 0.45% | €179.33M |
| Xtrackers MSCI Japan Screened UCITS ETF 1DXDNY | 0.23% | 0.15% | €457.17M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.