Taiheiyo Cement Corporation (FRA:TIE)

Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of EUR 2.84 billion. The enterprise value is 4.80 billion.

Market Cap	2.84B
Enterprise Value	4.80B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	111.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.49%
Float	104.53M

Valuation Ratios

The trailing PE ratio is 22.91.

PE Ratio	22.91
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.78
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.73
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	11.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.

Current Ratio	1.00
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	382,266
Profits Per Employee	9,843
Employee Count	12,586
Asset Turnover	0.62
Inventory Turnover	5.18

Taxes

In the past 12 months, Taiheiyo Cement has paid 73.54 million in taxes.

Income Tax	73.54M
Effective Tax Rate	35.85%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.80%
50-Day Moving Average	22.36
200-Day Moving Average	21.87
Relative Strength Index (RSI)	62.93
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 4.81 billion and earned 123.89 million in profits. Earnings per share was 1.11.

Revenue	4.81B
Gross Profit	1.18B
Operating Income	394.45M
Pretax Income	205.11M
Net Income	123.89M
EBITDA	n/a
EBIT	394.45M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 477.85 million in cash and 2.26 billion in debt, with a net cash position of -1.78 billion.

Cash & Cash Equivalents	477.85M
Total Debt	2.26B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	31.07
Working Capital	5.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.58%, with operating and profit margins of 8.20% and 2.57%.

Gross Margin	24.58%
Operating Margin	8.20%
Pretax Margin	4.26%
Profit Margin	2.57%
EBITDA Margin	n/a
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.53
Dividend Yield	2.11%
Dividend Growth (YoY)	15.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	3.38%
Earnings Yield	4.37%
FCF Yield	n/a

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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3