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	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	409,313	406,733	291,121	235,462	345,192	226,413
Market Cap Growth	25.46%	39.71%	23.64%	-31.79%	52.46%	-50.41%
Enterprise Value	739,901	741,555	634,351	481,121	569,009	492,960
Last Close Price	3541.00	3477.82	2402.69	1890.39	2639.90	1642.99
PE Ratio	6.85	9.40	-	8.13	7.38	5.78
Forward PE	6.50	8.10	14.49	6.72	7.53	5.29
PS Ratio	0.45	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/TBV Ratio	0.66	0.78	0.64	0.49	0.78	0.56
P/FCF Ratio	13.74	7.65	-	68.75	6.69	9.32
P/OCF Ratio	3.06	2.89	-	3.31	3.13	2.49
PEG Ratio	0.49	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	0.81	0.84	0.78	0.68	0.66	0.56
EV/EBITDA Ratio	5.33	6.04	9.20	4.68	4.89	4.48
EV/EBIT Ratio	9.89	13.13	142.33	10.30	8.95	8.08
EV/FCF Ratio	24.84	13.94	-	140.47	11.03	20.30
Debt / Equity Ratio	0.57	0.66	0.81	0.52	0.52	0.60
Debt / EBITDA Ratio	2.71	3.22	6.24	2.76	2.26	2.58
Debt / FCF Ratio	12.63	7.43	-	82.94	5.09	11.70
Asset Turnover	0.67	0.68	0.68	0.66	0.83	0.86
Inventory Turnover	5.28	5.31	5.75	6.28	8.76	8.89
Quick Ratio	0.75	0.78	0.68	0.73	0.77	0.71
Current Ratio	1.18	1.17	1.12	1.10	1.07	1.02
Return on Equity (ROE)	9.87%	7.76%	-6.38%	5.91%	10.13%	8.84%
Return on Assets (ROA)	3.45%	2.71%	0.23%	2.72%	3.83%	3.69%
Return on Capital (ROIC)	4.70%	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	7.28%	13.07%	-22.07%	1.45%	14.94%	10.73%
Dividend Yield	2.26%	2.01%	2.91%	3.70%	2.27%	3.65%
Payout Ratio	13.64%	18.98%	-	26.40%	15.58%	18.77%
Buyback Yield / Dilution	1.08%	0.38%	0.69%	2.34%	1.39%	0.93%
Total Shareholder Return	3.34%	2.39%	3.60%	6.04%	3.67%	4.58%

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