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	Feb 19, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	456,260	406,733	291,121	235,462	345,192	226,413
Market Cap Growth	22.25%	39.71%	23.64%	-31.79%	52.46%	-50.41%
Enterprise Value	785,822	741,555	634,351	481,121	569,009	492,960
Last Close Price	4036.00	3477.82	2402.69	1890.39	2639.90	1642.99
PE Ratio	6.95	9.40	-	8.13	7.38	5.78
Forward PE	7.07	8.10	14.49	6.72	7.53	5.29
PS Ratio	0.51	0.46	0.36	0.33	0.40	0.26
PB Ratio	0.76	0.68	0.55	0.43	0.68	0.48
P/TBV Ratio	0.74	0.78	0.64	0.49	0.78	0.56
P/FCF Ratio	-	7.65	-	68.75	6.69	9.32
P/OCF Ratio	-	2.89	-	3.31	3.13	2.49
PEG Ratio	0.54	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	0.87	0.84	0.78	0.68	0.66	0.56
EV/EBITDA Ratio	5.34	6.04	9.20	4.68	4.89	4.48
EV/EBIT Ratio	9.91	13.13	142.33	10.30	8.95	8.08
EV/FCF Ratio	-	13.94	-	140.47	11.03	20.30
Debt / Equity Ratio	0.61	0.66	0.81	0.52	0.52	0.60
Debt / EBITDA Ratio	-	3.22	6.24	2.76	2.26	2.58
Debt / FCF Ratio	-	7.43	-	82.94	5.09	11.70
Asset Turnover	0.66	0.68	0.68	0.66	0.83	0.86
Inventory Turnover	5.38	5.31	5.75	6.28	8.76	8.89
Quick Ratio	0.72	0.78	0.68	0.73	0.77	0.71
Current Ratio	1.08	1.17	1.12	1.10	1.07	1.02
Return on Equity (ROE)	11.23%	7.76%	-6.38%	5.91%	10.13%	8.84%
Return on Assets (ROA)	3.57%	2.71%	0.23%	2.72%	3.83%	3.69%
Return on Capital (ROIC)	4.92%	3.62%	0.31%	3.65%	5.21%	5.07%
Return on Capital Employed (ROCE)	8.16%	5.82%	0.50%	5.89%	8.60%	8.48%
Earnings Yield	14.66%	10.64%	-11.41%	12.30%	13.56%	17.29%
FCF Yield	13.07%	-22.07%	1.45%	14.94%	10.73%
Dividend Yield	1.98%	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	3.34%	0.38%	0.69%	2.34%	1.39%	0.93%
Total Shareholder Return	5.32%	2.39%	3.60%	6.04%	3.67%	4.58%

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