Taiheiyo Cement Corporation (TYO:5233)

Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of JPY 461.80 billion. The enterprise value is 827.59 billion.

Market Cap	461.80B
Enterprise Value	827.59B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Taiheiyo Cement has 111.46 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	111.46M
Shares Outstanding	111.46M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.23%
Float	111.37M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 7.53. Taiheiyo Cement's PEG ratio is 1.51.

PE Ratio	9.25
Forward PE	7.53
PS Ratio	0.51
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Enterprise Valuation

EV / Earnings	16.32
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	10.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	71.40M
Profits Per Employee	4.03M
Employee Count	12,586
Asset Turnover	0.64
Inventory Turnover	5.22

Taxes

In the past 12 months, Taiheiyo Cement has paid 14.23 billion in taxes.

Income Tax	14.23B
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.36, so Taiheiyo Cement's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.49%
50-Day Moving Average	3,989.30
200-Day Moving Average	3,841.56
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	635,330

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 898.63 billion and earned 50.72 billion in profits. Earnings per share was 447.85.

Revenue	898.63B
Gross Profit	218.18B
Operating Income	76.76B
Pretax Income	66.51B
Net Income	50.72B
EBITDA	n/a
EBIT	76.76B
Earnings Per Share (EPS)	447.85

Balance Sheet

The company has 74.01 billion in cash and 406.26 billion in debt, giving a net cash position of -332.25 billion or -2,980.79 per share.

Cash & Cash Equivalents	74.01B
Total Debt	406.26B
Net Cash	-332.25B
Net Cash Per Share	-2,980.79
Equity (Book Value)	659.24B
Book Value Per Share	5,613.38
Working Capital	10.86B

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 24.28%, with operating and profit margins of 8.54% and 5.64%.

Gross Margin	24.28%
Operating Margin	8.54%
Pretax Margin	7.40%
Profit Margin	5.64%
EBITDA Margin	n/a
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	100.00
Dividend Yield	2.41%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	5.36%
Earnings Yield	10.98%
FCF Yield	n/a

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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4