Japan
· Delayed Price · Currency is JPY Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 409.59 billion. The enterprise value is 779.89 billion.
| Market Cap | 409.59B |
| Enterprise Value | 779.89B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Taiheiyo Cement has 111.42 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 111.42M |
| Shares Outstanding | 111.42M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 49.98% |
| Float | 111.33M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 6.13. Taiheiyo Cement's PEG ratio is 0.44.
| PE Ratio | 7.32 |
| Forward PE | 6.13 |
| PS Ratio | 0.46 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 22.99.
| EV / Earnings | 13.58 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.12 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 12.11 |
| Interest Coverage | 18.07 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 71.47M |
| Profits Per Employee | 4.58M |
| Employee Count | 12,540 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.58, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 3,877.14 |
| 200-Day Moving Average | 3,654.23 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 428,740 |
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 896.30 billion and earned 57.43 billion in profits. Earnings per share was 502.48.
| Revenue | 896.30B |
| Gross Profit | 217.09B |
| Operating Income | 77.75B |
| Pretax Income | 74.62B |
| Net Income | 57.43B |
| EBITDA | 138.67B |
| EBIT | 77.75B |
| Earnings Per Share (EPS) | 502.48 |
Balance Sheet
The company has 74.99 billion in cash and 410.83 billion in debt, giving a net cash position of -335.85 billion or -3,014.15 per share.
| Cash & Cash Equivalents | 74.99B |
| Total Debt | 410.83B |
| Net Cash | -335.85B |
| Net Cash Per Share | -3,014.15 |
| Equity (Book Value) | 676.12B |
| Book Value Per Share | 5,758.84 |
| Working Capital | 17.38B |
Cash Flow
In the last 12 months, operating cash flow was 117.87 billion and capital expenditures -83.95 billion, giving a free cash flow of 33.92 billion.
| Operating Cash Flow | 117.87B |
| Capital Expenditures | -83.95B |
| Free Cash Flow | 33.92B |
| FCF Per Share | 304.43 |
Margins
Gross margin is 24.22%, with operating and profit margins of 8.67% and 6.41%.
| Gross Margin | 24.22% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.41% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 8.67% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.11% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 14.02% |
| FCF Yield | 8.28% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |