Taiheiyo Cement Corporation (FRA:TIE)

Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of EUR 2.62 billion. The enterprise value is 4.69 billion.

Market Cap	2.62B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	111.46M
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.10%
Float	111.37M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	10.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	421,391
Profits Per Employee	23,785
Employee Count	12,586
Asset Turnover	0.64
Inventory Turnover	5.22

Taxes

In the past 12 months, Taiheiyo Cement has paid 83.98 million in taxes.

Income Tax	83.98M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.96%
50-Day Moving Average	22.21
200-Day Moving Average	22.56
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	32

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 5.30 billion and earned 299.36 million in profits. Earnings per share was 2.64.

Revenue	5.30B
Gross Profit	1.29B
Operating Income	453.04M
Pretax Income	392.56M
Net Income	299.36M
EBITDA	n/a
EBIT	453.04M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 436.81 million in cash and 2.40 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	436.81M
Total Debt	2.40B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	33.13
Working Capital	64.08M

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 24.28%, with operating and profit margins of 8.54% and 5.64%.

Gross Margin	24.28%
Operating Margin	8.54%
Pretax Margin	7.40%
Profit Margin	5.64%
EBITDA Margin	n/a
EBIT Margin	8.54%
FCF Margin	n/a

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	n/a
Buyback Yield	2.96%
Shareholder Yield	5.54%
Earnings Yield	11.41%
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4