Japan · Delayed Price · Currency is JPY Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 479.60 billion. The enterprise value is 842.52 billion.
| Market Cap | 479.60B |
| Enterprise Value | 842.52B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiheiyo Cement has 111.48 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 111.48M |
| Shares Outstanding | 111.48M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 55.17% |
| Float | 104.53M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.62. Taiheiyo Cement's PEG ratio is 9.90.
| PE Ratio | 9.33 |
| Forward PE | 9.62 |
| PS Ratio | 0.54 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 9.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 26.40.
| EV / Earnings | 16.29 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 11.22 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 12.87 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 70.77M |
| Profits Per Employee | 4.11M |
| Employee Count | 12,586 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Taiheiyo Cement has paid 13.72 billion in taxes.
| Income Tax | 13.72B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.40, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 3,889.48 |
| 200-Day Moving Average | 3,834.65 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 417,480 |
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 JPY 890.76 billion and earned 51.72 billion in profits. Earnings per share was 460.86.
| Revenue | 890.76B |
| Gross Profit | 216.70B |
| Operating Income | 74.21B |
| Pretax Income | 66.76B |
| Net Income | 51.72B |
| EBITDA | 139.58B |
| EBIT | 74.21B |
| Earnings Per Share (EPS) | 460.86 |
Balance Sheet
The company has 77.50 billion in cash and 410.59 billion in debt, with a net cash position of -333.10 billion or -2,987.87 per share.
| Cash & Cash Equivalents | 77.50B |
| Total Debt | 410.59B |
| Net Cash | -333.10B |
| Net Cash Per Share | -2,987.87 |
| Equity (Book Value) | 669.50B |
| Book Value Per Share | 5,737.88 |
| Working Capital | -10.44B |
Cash Flow
In the last 12 months, operating cash flow was 123.52 billion and capital expenditures -91.61 billion, giving a free cash flow of 31.91 billion.
| Operating Cash Flow | 123.52B |
| Capital Expenditures | -91.61B |
| Free Cash Flow | 31.91B |
| FCF Per Share | 286.22 |
Margins
Gross margin is 24.33%, with operating and profit margins of 8.33% and 5.81%.
| Gross Margin | 24.33% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.81% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 8.33% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.57% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 10.78% |
| FCF Yield | 6.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Taiheiyo Cement has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |