Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of 3.33 billion. The enterprise value is 5.65 billion.
| Market Cap | 3.33B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 55.37% |
| Float | 104.53M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| 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 | 38.87 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.90 |
| 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) | 4.06% |
| Revenue Per Employee | 448,827 |
| Profits Per Employee | 11,557 |
| Employee Count | 12,586 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Taiheiyo Cement has paid 86.35 million in taxes.
| Income Tax | 86.35M |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.43, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 1,781 |
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 5.65 billion and earned 145.46 million in profits. Earnings per share was 1.30.
| Revenue | 5.65B |
| Gross Profit | 1.39B |
| Operating Income | 463.13M |
| Pretax Income | 240.83M |
| Net Income | 145.46M |
| EBITDA | n/a |
| EBIT | 463.13M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 561.06 million in cash and 2.65 billion in debt, with a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 561.06M |
| Total Debt | 2.65B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 36.48 |
| Working Capital | 6.97M |
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 0.66, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.36% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |