Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of 2.87 billion. The enterprise value is 5.42 billion.

Market Cap	2.87B
Enterprise Value	5.42B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	111.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.33M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	12.66
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 23.94.

EV / Earnings	14.14
EV / Sales	0.88
EV / EBITDA	5.69
EV / EBIT	10.20
EV / FCF	23.94

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.

Current Ratio	1.04
Quick Ratio	0.66
Debt / Equity	0.61
Debt / EBITDA	2.96
Debt / FCF	12.11
Interest Coverage	18.07

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	477,301
Profits Per Employee	30,582
Employee Count	12,540
Asset Turnover	0.65
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.76% 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	+0.76%
50-Day Moving Average	25.19
200-Day Moving Average	24.96
Relative Strength Index (RSI)	17.63
Average Volume (20 Days)	0

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 5.99 billion and earned 383.50 million in profits. Earnings per share was 3.36.

Revenue	5.99B
Gross Profit	1.45B
Operating Income	519.21M
Pretax Income	498.31M
Net Income	383.50M
EBITDA	926.00M
EBIT	519.21M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 500.75 million in cash and 2.74 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	500.75M
Total Debt	2.74B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	38.46
Working Capital	116.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.15 million and capital expenditures -560.63 million, giving a free cash flow of 226.52 million.

Operating Cash Flow	787.15M
Capital Expenditures	-560.63M
Free Cash Flow	226.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of 8.67% and 6.41%.

Gross Margin	24.22%
Operating Margin	8.67%
Pretax Margin	8.33%
Profit Margin	6.41%
EBITDA Margin	15.47%
EBIT Margin	8.67%
FCF Margin	3.78%

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	15.11%
Buyback Yield	1.99%
Shareholder Yield	4.17%
Earnings Yield	13.38%
FCF Yield	7.90%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a