Taiheiyo Cement Corporation (TYO:5233)

Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of JPY 493.38 billion. The enterprise value is 851.22 billion.

Market Cap	493.38B
Enterprise Value	851.22B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taiheiyo Cement has 111.47 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	111.47M
Shares Outstanding	111.47M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.33%
Float	104.53M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 10.68. Taiheiyo Cement's PEG ratio is 10.99.

PE Ratio	21.66
Forward PE	10.68
PS Ratio	0.56
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	10.99

Enterprise Valuation

EV / Earnings	37.32
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	11.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.

Current Ratio	1.00
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	70.37M
Profits Per Employee	1.81M
Employee Count	12,586
Asset Turnover	0.62
Inventory Turnover	5.18

Taxes

In the past 12 months, Taiheiyo Cement has paid 13.54 billion in taxes.

Income Tax	13.54B
Effective Tax Rate	35.85%

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.43, so Taiheiyo Cement's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.85%
50-Day Moving Average	4,249.32
200-Day Moving Average	3,920.75
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	613,245

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 885.69 billion and earned 22.81 billion in profits. Earnings per share was 204.34.

Revenue	885.69B
Gross Profit	217.68B
Operating Income	72.61B
Pretax Income	37.76B
Net Income	22.81B
EBITDA	n/a
EBIT	72.61B
Earnings Per Share (EPS)	204.34

Balance Sheet

The company has 87.97 billion in cash and 415.18 billion in debt, with a net cash position of -327.21 billion or -2,935.32 per share.

Cash & Cash Equivalents	87.97B
Total Debt	415.18B
Net Cash	-327.21B
Net Cash Per Share	-2,935.32
Equity (Book Value)	668.19B
Book Value Per Share	5,719.46
Working Capital	1.09B

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 24.58%, with operating and profit margins of 8.20% and 2.57%.

Gross Margin	24.58%
Operating Margin	8.20%
Pretax Margin	4.26%
Profit Margin	2.57%
EBITDA Margin	n/a
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	100.00
Dividend Yield	2.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	3.50%
Earnings Yield	4.62%
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3