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Taiheiyo Cement
(5233)
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Rating:63Neutral
Price Target:
¥4,503.00
▲(9.27% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily driven by improving but still volatile financial performance (earnings and free cash flow instability being the main constraint). Technicals are supportive with the stock above major moving averages and positive momentum indicators, while valuation is broadly fair with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Profitability Recovery
The recovery in operating and EBITDA margins indicates improved pricing, cost control, or operating efficiency. Sustaining these healthier margins would strengthen earnings quality and provide greater resilience across the cement cycle.
Negative Factors
Earnings Volatility
Sharp changes in net profitability despite broadly stable revenue indicate exposure to cost swings or one-off items. This reduces earnings predictability and makes it harder to assess whether the margin recovery is fully sustainable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The recovery in operating and EBITDA margins indicates improved pricing, cost control, or operating efficiency. Sustaining these healthier margins would strengthen earnings quality and provide greater resilience across the cement cycle.
Read all positive factors
Taiheiyo Cement (5233) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥472.54B
Dividend Yield2.38%
Average Volume (3M)625.97K
Price to Earnings (P/E)17.3
Beta (1Y)1.02
Revenue Growth1.17%
EPS Growth-45.49%
CountryJP
Employees12,626
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)242.34
Shares Outstanding118,191,580
10 Day Avg. Volume658,710
30 Day Avg. Volume625,966
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.57
Price to Sales (P/S)0.43
P/FCF Ratio30.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,753.33Price Target Upside15.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)488.34
Revenue Forecast (FY)¥998.63B
Taiheiyo Cement Business Overview & Revenue Model
Company Description
Taiheiyo Cement Corporation is a Japanese enterprise with a global presence, specializing in cement production, natural resource extraction, environmental services, and construction materials manufacturing. Its Cement division manufactures a varie...
How the Company Makes Money
Taiheiyo Cement makes money primarily by manufacturing and selling cement and related building materials to customers in the construction value chain (e.g., contractors, ready-mixed concrete producers, construction-materials distributors, and infr...
Taiheiyo Cement Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 909.17B | 898.44B | 896.29B | 886.27B | 809.54B | 708.20B |
| Gross Profit | 227.13B | 223.26B | 217.09B | 192.21B | 141.22B | 175.38B |
| EBITDA | 119.41B | 121.09B | 139.84B | 127.97B | 50.84B | 101.08B |
| Net Income | 26.93B | 25.40B | 57.43B | 43.27B | -33.21B | 28.97B |
Balance Sheet | ||||||
| Total Assets | 1.59T | 1.48T | 1.42T | 1.34T | 1.27T | 1.10T |
| Cash, Cash Equivalents and Short-Term Investments | 158.91B | 63.72B | 74.99B | 80.10B | 79.84B | 60.27B |
| Total Debt | 520.39B | 407.46B | 410.83B | 405.61B | 430.00B | 284.07B |
| Total Liabilities | 883.51B | 766.82B | 747.57B | 741.86B | 740.00B | 558.20B |
| Stockholders Equity | 674.05B | 680.57B | 641.67B | 563.21B | 494.96B | 510.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.90B | 33.31B | 53.18B | -64.26B | 3.42B |
| Operating Cash Flow | 0.00 | 114.20B | 117.87B | 140.54B | -268.00M | 71.19B |
| Investing Cash Flow | 0.00 | -98.64B | -106.53B | -82.14B | -93.34B | -83.92B |
| Financing Cash Flow | 0.00 | -26.76B | -20.61B | -59.48B | 112.08B | -3.74B |
Taiheiyo Cement Technical Analysis
Positive
4121.00
Price Trends
4122.54
Positive
4014.21
Positive
3985.68
Positive
Market Momentum
22.82
Positive
53.11
Neutral
52.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5233, the sentiment is Positive. The current price of 4121 is below the 20-day moving average (MA) of 4165.95, below the 50-day MA of 4122.54, and above the 200-day MA of 3985.68, indicating a bullish trend. The MACD of 22.82 indicates Positive momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5233.
Taiheiyo Cement Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥59.50B | 7.31 | ― | 3.25% | 11.13% | 105.93% | |
74 Outperform | ¥111.39B | 9.73 | ― | 4.87% | 4.27% | 226.52% | |
67 Neutral | ¥5.15B | 18.57 | ― | 2.33% | 6.66% | 8.32% | |
66 Neutral | ¥179.86B | 15.22 | 5.85% | 2.10% | 4.79% | 25.74% | |
63 Neutral | ¥472.54B | 17.35 | 3.93% | 2.43% | 1.17% | -45.49% | |
63 Neutral | ¥21.77B | 23.83 | ― | 2.41% | 0.13% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5233
Taiheiyo Cement
4,204.00
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6.94%
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68.79
8.29%
Taiheiyo Cement Corporate Events
Taiheiyo Cement Highlights Scale and Mission in Infrastructure-Focused Strategy
Aug 6, 2026
Taiheiyo Cement, a major Japanese cement and building materials producer founded in 1881, operates from its Tokyo headquarters and oversees a large network of consolidated subsidiaries and affiliates, underscoring its significant industrial and ge...
Taiheiyo Cement Posts Strong Q1 Earnings and Lifts Dividend Outlook
Aug 6, 2026
Taiheiyo Cement reported solid first-quarter results for the three months ended June 30, 2026, with net sales rising 5.1% year-on-year to ¥221.9 billion and operating profit up 13.9% to ¥11.5 billion, while profit attributable to owners ...
Taiheiyo Cement to Grant Restricted Treasury Shares to Executives
Jul 21, 2026
Taiheiyo Cement Corporation has approved the disposal of 18,207 treasury shares as restricted stock compensation for six directors and five managing executive officers, excluding outside directors and non-residents, at a price of 3,921 yen per sha...
Taiheiyo Cement Books Major Land Sale Gain, Lifts Profit Outlook
Jul 21, 2026
Taiheiyo Cement has resolved to transfer idle land in Tokyo’s Harumi district, generating an extraordinary gain of about 18.7 billion yen in the second quarter of the fiscal year ending March 31, 2027. The sale is part of a strategy to reall...
Taiheiyo Cement Finalizes Adjustment on Fully Committed Share Repurchase
Jul 2, 2026
Taiheiyo Cement has completed the ex post facto adjustment of its fully committed share repurchase program, finalizing the number of acquired shares at 2,393,266 following the Japanese ASR mechanism. The adjustment reflects an average acquisition ...
Taiheiyo Cement Expands U.S. Footprint with California Ready-Mix Acquisition
Jun 8, 2026
Taiheiyo Cement’s U.S. subsidiary CalPortland has completed the acquisition of ready-mixed concrete business assets in California from Vulcan Materials, closing the deal on June 5, 2026. The transaction marks a significant expansion of CalPo...
Taiheiyo Cement Raises Annual Dividend as Board Approves Higher Year-End Payout
May 19, 2026
Taiheiyo Cement’s board has approved a proposal to distribute a year-end dividend of 50 yen per share for the fiscal year ended March 31, 2026, matching its latest forecast and up from 40 yen a year earlier. The total year-end payout will am...
Taiheiyo Cement Revises Segment Data in FY2026 Consolidated Results
May 19, 2026
Taiheiyo Cement has corrected previously disclosed consolidated financial results for the fiscal year ended March 31, 2026, prepared under Japanese GAAP. The company identified errors in segment information released on May 12, 2026, and has now is...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.