Japan
· Delayed Price · Currency is JPY Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 456.26 billion. The enterprise value is 785.82 billion.
| Market Cap | 456.26B |
| Enterprise Value | 785.82B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Taiheiyo Cement has 113.05 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.05M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 54.40% |
| Float | 112.91M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 7.07. Taiheiyo Cement's PEG ratio is 0.54.
| PE Ratio | 6.95 |
| Forward PE | 7.07 |
| PS Ratio | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 72.41M |
| Profits Per Employee | 5.33M |
| Employee Count | 12,540 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.88, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +24.01% |
| 50-Day Moving Average | 3,751.64 |
| 200-Day Moving Average | 3,666.62 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 697,505 |
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 907.97 billion and earned 66.87 billion in profits. Earnings per share was 580.50.
| Revenue | 907.97B |
| Gross Profit | 217.18B |
| Operating Income | 78.81B |
| Pretax Income | 86.00B |
| Net Income | 66.87B |
| EBITDA | 146.57B |
| EBIT | 78.81B |
| Earnings Per Share (EPS) | 580.50 |
Balance Sheet
The company has 91.92 billion in cash and 387.60 billion in debt, giving a net cash position of -295.67 billion or -2,615.46 per share.
| Cash & Cash Equivalents | 91.92B |
| Total Debt | 387.60B |
| Net Cash | -295.67B |
| Net Cash Per Share | -2,615.46 |
| Equity (Book Value) | 635.20B |
| Book Value Per Share | 5,319.10 |
| Working Capital | 33.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.68% |
| Pretax Margin | 9.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 14.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |