Taiheiyo Cement Corporation (TYO: 5233)

Taiheiyo Cement Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	383,139	406,733	291,121	235,462	345,192	226,413
Market Cap Growth	40.34%	39.71%	23.64%	-31.79%	52.46%	-50.41%
Enterprise Value	708,866	741,555	634,351	481,121	569,009	492,960
Last Close Price	3315.00	3477.82	2402.69	1890.39	2639.90	1642.99
PE Ratio	6.86	9.37	-8.47	7.69	6.81	5.14
PS Ratio	0.43	0.46	0.36	0.33	0.40	0.26
PB Ratio	0.65	0.68	0.55	0.43	0.68	0.48
P/FCF Ratio	-	7.65	-4.53	68.75	6.69	9.32
P/OCF Ratio	-	2.89	-1086.27	3.31	3.13	2.49
EV/Sales Ratio	0.79	0.84	0.78	0.68	0.66	0.56
EV/EBITDA Ratio	5.38	6.04	9.20	4.68	4.89	4.48
EV/EBIT Ratio	10.93	13.13	142.33	10.30	8.95	8.08
EV/FCF Ratio	-	13.94	-9.87	140.47	11.03	20.30
Debt / Equity Ratio	0.60	0.66	0.81	0.52	0.52	0.60
Debt / EBITDA Ratio	2.85	3.22	6.24	2.76	2.26	2.58
Debt / FCF Ratio	-	7.43	-6.69	82.94	5.09	11.70
Asset Turnover	0.68	0.68	0.68	0.66	0.83	0.86
Inventory Turnover	5.18	5.31	5.75	6.28	8.76	8.89
Quick Ratio	0.78	0.78	0.68	0.73	0.77	0.71
Current Ratio	1.19	1.17	1.12	1.10	1.07	1.02
Return on Equity (ROE)	9.82%	7.76%	-6.38%	5.91%	10.13%	8.84%
Return on Assets (ROA)	3.09%	2.71%	0.23%	2.72%	3.83%	3.69%
Return on Capital (ROIC)	4.23%	3.62%	0.31%	3.65%	5.21%	5.07%
Earnings Yield	14.59%	10.64%	-11.41%	12.30%	13.56%	17.29%
FCF Yield	13.07%	-22.07%	1.45%	14.94%	10.73%
Dividend Yield	2.38%	2.01%	2.91%	3.70%	2.27%	3.65%
Payout Ratio	0.00%	18.98%	-	26.40%	15.58%	18.77%
Buyback Yield / Dilution	0.30%	0.38%	0.69%	2.34%	1.39%	0.93%
Total Shareholder Return	2.69%	2.39%	3.60%	6.04%	3.67%	4.58%

Source: S&P Capital IQ. Standard template. Financial Sources.