Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of 3.01 billion. The enterprise value is 5.32 billion.
| Market Cap | 3.01B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.33M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 460,541 |
| Profits Per Employee | 33,918 |
| Employee Count | 12,540 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.87, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 17.63 |
| Average Volume (20 Days) | 20 |
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 5.78 billion and earned 425.33 million in profits. Earnings per share was 3.69.
| Revenue | 5.78B |
| Gross Profit | 1.38B |
| Operating Income | 501.28M |
| Pretax Income | 547.00M |
| Net Income | 425.33M |
| EBITDA | 932.24M |
| EBIT | 501.28M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 584.68 million in cash and 2.47 billion in debt, giving a net cash position of -1.88 billion.
| Cash & Cash Equivalents | 584.68M |
| Total Debt | 2.47B |
| Net Cash | -1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 33.83 |
| Working Capital | 215.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.68% |
| Pretax Margin | 9.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 17.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 14.13% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |