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Taiheiyo Cement (5233) Stock Statistics & Valuation Metrics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 477.39B. The enterprise value is JPY 832.37B.
- Market Cap
- JPY 477.39B
- Enterprise Value
- JPY 832.37B
Share Statistics
Taiheiyo Cement has 118,191,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,191,580
- Owned by Insiders
- ―
- Owned by Institutions
- 22.75%
Financial Efficiency
Taiheiyo Cement’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.58%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 71.16M
- Profits Per Employee
- 2.01M
- Employee Count
- 12,626
- Asset Turnover
- 0.61
- Inventory Turnover
- 4.92
Valuation Ratios
The current PE Ratio of Taiheiyo Cement is 17.67. Taiheiyo Cement’s PEG ratio is -0.39.
- PE Ratio
- 17.67
- PS Ratio
- 0.51
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Taiheiyo Cement had revenue of 898.44B and earned 25.40B in profits. Earnings per share was 227.87.
- Revenue
- 898.44B
- Gross Profit
- 223.26B
- Operating Income
- 74.62B
- Pretax Income
- 44.53B
- Net Income
- 25.40B
- EBITDA
- 121.09B
- Earnings Per Share (EPS)
- 227.87
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Taiheiyo Cement pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.57%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 2.57%
- Payout Ratio
- 43.89%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.70%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 2.15%
- 50-Day Moving Average
- 4125.99
- 200-Day Moving Average
- 4002.96
- Relative Strength Index (RSI)
- 59.39
- Average Volume (3m)
- 478.30K
Important Dates
Taiheiyo Cement upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Taiheiyo Cement as a current ratio of 0.99, with Debt / Equity ratio of 59.87%
- Current Ratio
- 0.99
- Quick Ratio
- 0.66
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 2.84
- Interest Coverage Ratio
- 12.42
Taxes
In the past 12 months, Taiheiyo Cement has paid 17.63B in taxes.
- Income Tax
- 17.63B
- Effective Tax Rate
- 0.40
Enterprise Valuation
Taiheiyo Cement EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.91
- EV to EBITDA
- 6.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Taiheiyo Cement has JPY 158.91B in cash and marketable securities with JPY 520.39B in debt, giving a net cash position of -JPY 361.49B billion.
- Cash & Marketable Securities
- JPY 158.91B
- Total Debt
- JPY 520.39B
- Net Cash
- -JPY 361.49B
- Net Cash Per Share
- -JPY 3,058.48
- Tangible Book Value Per Share
- JPY 6,010.94
Margins
Gross margin is 24.98%, with operating margin of 8.36%, and net profit margin of 2.96%.
- Gross Margin
- 24.98%
- Operating Margin
- 8.36%
- Pretax Margin
- 5.21%
- Net Profit Margin
- 2.96%
- EBITDA Margin
- 13.40%
- EBIT Margin
- 5.61%
Analyst Forecast
The average price target for Taiheiyo Cement is JPY 4,630.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 4,630.00
- Price Target Upside
- 8.15% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.17%
- EPS Growth Forecast
- -45.49%
Scores
- Smart Score
- ―
- AI Score
- 63
