Taiheiyo Cement Corporation (TYO:5233)

Taiheiyo Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	442,737	434,220	406,733	291,121	235,462	345,192
Market Cap Growth	14.38%	6.76%	39.71%	23.64%	-31.79%	52.46%
Enterprise Value	808,531	763,782	741,555	634,351	481,121	569,009
Last Close Price	3922.00	3897.00	3443.70	2379.11	1871.84	2614.00
PE Ratio	8.87	7.56	9.40	-	8.13	7.38
Forward PE	7.22	6.74	8.10	14.49	6.72	7.53
PS Ratio	0.49	0.48	0.46	0.36	0.33	0.40
PB Ratio	0.67	0.64	0.68	0.55	0.43	0.68
P/TBV Ratio	0.76	0.73	0.78	0.64	0.49	0.78
P/FCF Ratio	-	13.04	7.65	-	68.75	6.69
P/OCF Ratio	-	3.68	2.89	-	3.31	3.13
PEG Ratio	1.44	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	0.90	0.85	0.84	0.78	0.68	0.66
EV/EBITDA Ratio	-	5.51	6.04	9.20	4.68	4.89
EV/EBIT Ratio	10.44	9.82	13.13	142.33	10.30	8.95
EV/FCF Ratio	-	22.93	13.94	-	140.47	11.03
Debt / Equity Ratio	0.62	0.61	0.66	0.81	0.52	0.52
Debt / EBITDA Ratio	-	2.96	3.22	6.24	2.76	2.26
Debt / FCF Ratio	-	12.34	7.43	-	82.94	5.09
Asset Turnover	0.65	0.65	0.68	0.68	0.66	0.83
Inventory Turnover	5.22	5.41	5.31	5.75	6.29	8.76
Quick Ratio	0.65	0.66	0.78	0.68	0.73	0.77
Current Ratio	1.03	1.05	1.17	1.12	1.10	1.07
Return on Equity (ROE)	8.13%	9.24%	7.76%	-6.38%	5.91%	10.13%
Return on Assets (ROA)	3.44%	3.52%	2.71%	0.24%	2.72%	3.83%
Return on Capital (ROIC)	4.63%	4.68%	3.62%	0.31%	3.65%	5.21%
Return on Capital Employed (ROCE)	7.50%	7.50%	5.80%	0.50%	5.90%	8.60%
Earnings Yield	11.46%	13.23%	10.64%	-11.41%	12.30%	13.56%
FCF Yield	-	7.67%	13.08%	-22.07%	1.46%	14.94%
Dividend Yield	2.52%	2.05%	2.03%	2.94%	3.74%	2.30%
Payout Ratio	-	15.11%	18.98%	-	26.40%	15.58%
Buyback Yield / Dilution	2.96%	1.99%	0.38%	0.69%	2.34%	1.39%
Total Shareholder Return	5.48%	4.04%	2.41%	3.63%	6.08%	3.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.