Japan
· Delayed Price · Currency is JPY Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 383.14 billion. The enterprise value is 708.87 billion.
| Market Cap | 383.14B |
| Enterprise Value | 708.87B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Taiheiyo Cement has 115.58 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 115.58M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 53.38% |
| Float | 108.51M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 6.21.
| PE Ratio | 6.86 |
| Forward PE | 6.21 |
| PS Ratio | 0.43 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.56 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 10.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | 71.90M |
| Profits Per Employee | 4.50M |
| Employee Count | 12,540 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 3,332.09 |
| 200-Day Moving Average | 3,480.80 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 559,615 |
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 901.59 billion and earned 56.44 billion in profits. Earnings per share was 483.56.
| Revenue | 901.59B |
| Gross Profit | 202.14B |
| Operating Income | 65.66B |
| Pretax Income | 73.47B |
| Net Income | 56.44B |
| EBITDA | 132.47B |
| EBIT | 65.66B |
| Earnings Per Share (EPS) | 483.56 |
Balance Sheet
The company has 86.56 billion in cash and 378.13 billion in debt, giving a net cash position of -291.56 billion or -2,522.66 per share.
| Cash & Cash Equivalents | 86.56B |
| Total Debt | 378.13B |
| Net Cash | -291.56B |
| Net Cash Per Share | -2,522.66 |
| Equity (Book Value) | 627.59B |
| Book Value Per Share | 5,134.41 |
| Working Capital | 71.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.42%, with operating and profit margins of 7.28% and 6.26%.
| Gross Margin | 22.42% |
| Operating Margin | 7.28% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.26% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 14.59% |
| 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
Taiheiyo Cement has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |