Taisei (TSE:1801) Debt-to-EBITDA : 1.08 (As of Mar. 2026) — 34% Below Median

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TSE:1801 Taisei Corp TSE:1801
84 GF Score
Price 円12,355.00
GF Value 円8,381.71
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Taisei Debt-to-EBITDA?

Taisei TSE:1801 -1.59% 84 Debt-to-EBITDA is 1.08 as of Mar. 2026, which is 34% below its 10-year median of 1.64. GuruFocus rates TSE:1801 with a GF Score™ of 84/100 and a GF Value™ of 円8,381.71 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,411 Construction companies, Taisei ranks better than 54.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taisei's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円172,715 Mil. Taisei's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円293,342 Mil. Taisei's annualized EBITDA for the quarter that ended in Mar. 2026 was 円431,900 Mil. Taisei's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Taisei's Debt-to-EBITDA or its related term are showing as below:

TSE:1801' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.12   Med: 1.64   Max: 5.3
Current: 1.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taisei was 5.30. The lowest was 1.12. And the median was 1.64.

TSE:1801's Debt-to-EBITDA is ranked better than
54.57% of 1411 companies
in the Construction industry
Industry Median: 2.12 vs TSE:1801: 1.74

Taisei  (TSE:1801) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Taisei Debt-to-EBITDA Related Terms


Taisei Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taisei's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taisei Debt-to-EBITDA Chart

Taisei Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 2.52 5.30 1.61 1.74

Taisei Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 1.58 1.84 2.80 1.08

TSE:1801 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Taisei's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taisei Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Taisei's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taisei's Debt-to-EBITDA falls into.


TSE:1801
84GF Score
Taisei Corp TSE:1801
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taisei Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taisei's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(172715 + 293342) / 267420
=1.74

Taisei's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(172715 + 293342) / 431900
=1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.08 mean?
Taisei (TSE:1801) has a Debt-to-EBITDA of 1.08 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taisei. This is 34% below median its historical median of 1.64. Over the past decade, Taisei's Debt-to-EBITDA has ranged from 1.12 to 5.30. According to the industry distribution chart, Taisei ranks #641 out of 1411 companies in the Construction industry, placing it in the top 45.4%.
Is Taisei's Debt-to-EBITDA too high?
Taisei's current Debt-to-EBITDA of 1.08 is 34% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 5.30. The Construction industry median Debt-to-EBITDA is 2.12. Taisei's value of 1.08 is 49.1% below this industry median. Based on the distribution chart, Taisei ranks #641 out of 1411 companies in the Construction industry, which is above the industry midpoint. Overall, Taisei has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taisei's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Taisei ranks #641 out of 1411 companies for Debt-to-EBITDA. This puts Taisei in the upper half of its industry. The industry median Debt-to-EBITDA is 2.12. Taisei's value of 1.08 is 49.1% below this benchmark. Historically, Taisei's own Debt-to-EBITDA has ranged from 1.12 to 5.30 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 2.12, Taisei has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.12, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taisei's current Debt-to-EBITDA of 1.08 is 49.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taisei. For the Construction industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taisei's current Debt-to-EBITDA is 1.08, which is 34% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taisei stock overvalued right now?
Based on GuruFocus' analysis, Taisei (TSE:1801) is currently considered Significantly Overvalued. The stock's GF Value™ is 円8,381.71, compared to a current price of 円12,355.00 — trading 47.4% above its estimated fair value. The current Debt-to-EBITDA is 1.08, which is 34% below median its 10-year median of 1.64 and 49.1% below the Construction industry median of 2.12. Taisei's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Taisei (TSE:1801), the current Debt-to-EBITDA is 1.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taisei (TSE:1801) Overvalued in 2026?

Based on GuruFocus' analysis, Taisei stock appears to be overvalued. The current stock price of 円12,355.00 is trading 47.4% above its estimated GF Value™ of 円8,381.71. GuruFocus considers Taisei to be Significantly Overvalued.

Key valuation signals for TSE:1801:

  • Debt-to-EBITDA: 1.08 (34% below median its 10-year median of 1.64)
  • GF Value™: 円8,381.71 vs. price of 円12,355.00 (47.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 49.1% below the Construction median (#641 of 1411)

No single metric tells the full story. See the TSE:1801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taisei Business Description

Other Exchanges TISCY:USATKK1:Germany
Address 1-25-1 Nishi-Shinjuku, Shinjuku Center Building, Shinjuku-ku, Tokyo, JPN, 163-0606
Taisei Corp is a Japan-based company engaged in the civil engineering, construction, and real estate development business. It enters into contracts to develop and enhance urbanization in designated regions. The company has four operating segments. The Architecture segment covers building construction, while Civil Engineering focuses on infrastructure works. The Development segment handles real estate activities such as sales, leasing, management, and mediation. The Others segment includes businesses incidental to construction, including contract research, technology services, and environmental measurement, as well as logistics, leisure-related operations, and other service industries. The company generates the majority of its revenue from the Architecture segment.
84GF Score

Get the complete analysis for TSE:1801

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円12,355.00
Price
円8,381.71
GF Value