Taiheiyo Cement Corporation (FRA:TIE)

Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of EUR 2.32 billion. The enterprise value is 4.33 billion.

Market Cap	2.32B
Enterprise Value	4.33B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	111.48M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	56.63%
Float	104.53M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	12.64
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 23.58.

EV / Earnings	14.55
EV / Sales	0.88
EV / EBITDA	5.57
EV / EBIT	10.42
EV / FCF	23.58

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	0.61
Debt / EBITDA	2.94
Debt / FCF	12.87
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	407,602
Profits Per Employee	23,667
Employee Count	12,586
Asset Turnover	0.63
Inventory Turnover	5.11

Taxes

In the past 12 months, Taiheiyo Cement has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.45%
50-Day Moving Average	21.52
200-Day Moving Average	22.28
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiheiyo Cement had revenue of EUR 5.13 billion and earned 297.87 million in profits. Earnings per share was 2.65.

Revenue	5.13B
Gross Profit	1.25B
Operating Income	427.41M
Pretax Income	384.47M
Net Income	297.87M
EBITDA	803.84M
EBIT	427.41M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 446.31 million in cash and 2.36 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	446.31M
Total Debt	2.36B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	33.05
Working Capital	-60.10M

Cash Flow

In the last 12 months, operating cash flow was 711.37 million and capital expenditures -527.61 million, giving a free cash flow of 183.76 million.

Operating Cash Flow	711.37M
Capital Expenditures	-527.61M
Free Cash Flow	183.76M
FCF Per Share	n/a

Margins

Gross margin is 24.33%, with operating and profit margins of 8.33% and 5.81%.

Gross Margin	24.33%
Operating Margin	8.33%
Pretax Margin	7.49%
Profit Margin	5.81%
EBITDA Margin	15.67%
EBIT Margin	8.33%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.53
Dividend Yield	2.58%
Dividend Growth (YoY)	15.33%
Years of Dividend Growth	n/a
Payout Ratio	17.57%
Buyback Yield	3.11%
Shareholder Yield	5.69%
Earnings Yield	12.82%
FCF Yield	7.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Taiheiyo Cement has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6