Taisei Corporation (TKK1) - Net Assets

Latest as of September 2025: €925.39 Billion EUR

Based on the latest financial reports, Taisei Corporation (TKK1) has net assets worth €925.39 Billion EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.52 Trillion) and total liabilities (€1.59 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €925.39 Billion
% of Total Assets 36.77%
Annual Growth Rate 8.05%
5-Year Change 6.67%
10-Year Change 72.79%
Growth Volatility 9.32

Taisei Corporation - Net Assets Trend (2014–2025)

This chart illustrates how Taisei Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Taisei Corporation (2014–2025)

The table below shows the annual net assets of Taisei Corporation from 2014 to 2025.

Year Net Assets Change
2025-03-31 €900.70 Billion -6.27%
2024-03-31 €961.00 Billion +15.24%
2023-03-31 €833.94 Billion -4.46%
2022-03-31 €872.83 Billion +3.37%
2021-03-31 €844.42 Billion +12.00%
2020-03-31 €753.91 Billion +4.36%
2019-03-31 €722.39 Billion +7.98%
2018-03-31 €669.02 Billion +17.20%
2017-03-31 €570.81 Billion +9.50%
2016-03-31 €521.28 Billion +5.93%
2015-03-31 €492.11 Billion +28.10%
2014-03-31 €384.17 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Taisei Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 437.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings €649.20 Billion 74.95%
Other Components €216.99 Billion 25.05%
Total Equity €866.19 Billion 100.00%

Taisei Corporation Competitors by Market Cap

The table below lists competitors of Taisei Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Taisei Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 929,334,000,000 to 866,188,000,000, a change of -63,146,000,000 (-6.8%).
  • Net income of 123,824,000,000 contributed positively to equity growth.
  • Dividend payments of 23,877,000,000 reduced retained earnings.
  • Share repurchases of 114,711,000,000 reduced equity.
  • Other factors decreased equity by 48,382,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €123.82 Billion +14.3%
Dividends Paid €23.88 Billion -2.76%
Share Repurchases €114.71 Billion -13.24%
Other Changes €-48.38 Billion -5.59%
Total Change €- -6.79%

Book Value vs Market Value Analysis

This analysis compares Taisei Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.02x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-03-31 €2483.00 €84.50 x
2018-03-31 €2975.01 €84.50 x
2019-03-31 €3302.84 €84.50 x
2020-03-31 €3550.01 €84.50 x
2021-03-31 €4084.79 €84.50 x
2022-03-31 €4335.77 €84.50 x
2023-03-31 €4401.98 €84.50 x
2024-03-31 €5039.98 €84.50 x
2025-03-31 €5041.42 €84.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Taisei Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.30%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.75%
  • • Asset Turnover: 0.89x
  • • Equity Multiplier: 2.80x
  • Recent ROE (14.30%) is above the historical average (11.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 8.40% 2.09% 0.96x 4.19x €-6.12 Billion
2015 7.80% 2.43% 0.91x 3.54x €-10.80 Billion
2016 14.88% 4.98% 0.93x 3.21x €25.26 Billion
2017 15.92% 6.09% 0.84x 3.09x €33.69 Billion
2018 19.00% 8.00% 0.82x 2.89x €60.07 Billion
2019 15.63% 6.82% 0.89x 2.56x €40.53 Billion
2020 16.27% 6.97% 0.93x 2.52x €47.07 Billion
2021 11.01% 6.25% 0.79x 2.22x €8.47 Billion
2022 8.22% 4.63% 0.79x 2.25x €-15.45 Billion
2023 5.68% 2.87% 0.81x 2.43x €-35.79 Billion
2024 4.33% 2.28% 0.68x 2.78x €-52.66 Billion
2025 14.30% 5.75% 0.89x 2.80x €37.21 Billion

Industry Comparison

This section compares Taisei Corporation's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $994,769,126,001
  • Average return on equity (ROE) among peers: 1.52%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Taisei Corporation (TKK1) €925.39 Billion 8.40% 1.72x $12.03 Billion
ARTHA RESOURCES (16T) $42.50 Million 13.60% 2.17x $130.22 Million
SINOPEC Engineering (Group) Co. Ltd (1NS) $27.27 Billion 8.01% 1.49x $1.10 Billion
TBD30 AB A (250) $746.10 Million -37.22% 0.71x $37.30 Million
Wee Hur Holdings Ltd (3YM) $347.92 Million 5.37% 1.44x $518.00 Million
IES HLDGS INC. DL-01 (45T) $652.11 Million 33.60% 0.91x $8.77 Billion
Rai Way S.p.A (4RW) $176.16 Million 41.83% 1.51x $1.51 Billion
ENDUR ASA NK 050 (4ZT0) $895.80 Million 1.02% 1.89x $475.50 Million
Acrow Limited (59Y) $149.09 Million 15.61% 1.72x $174.95 Million
PT Wijaya Karya (Persero) Tbk (5AA) $9.57 Trillion -74.47% 5.89x $279.10 Million
KANDENKO CO. LTD (5EY) $345.80 Billion 7.91% 0.64x $6.61 Billion

About Taisei Corporation

F:TKK1 Germany Engineering & Construction
Market Cap
$16.13 Billion
€13.80 Billion EUR
Market Cap Rank
#1759 Global
#278 in Germany
Share Price
€84.50
Change (1 day)
-2.87%
52-Week Range
€43.00 - €110.00
All Time High
€110.00
About

Taisei Corporation engages in the civil engineering, construction, and real estate development businesses in Japan. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production and development facilities for pharmaceutical and logistics fields. It also involved in the redevelopment, public-priva… Read more