Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of JPY 409.31 billion. The enterprise value is 739.90 billion.

Market Cap	409.31B
Enterprise Value	739.90B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taiheiyo Cement has 115.59 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	115.59M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.91%
Float	115.45M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 6.50. Taiheiyo Cement's PEG ratio is 0.49.

PE Ratio	6.85
Forward PE	6.50
PS Ratio	0.45
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	13.74
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 24.84.

EV / Earnings	12.36
EV / Sales	0.81
EV / EBITDA	5.33
EV / EBIT	9.89
EV / FCF	24.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.57
Debt / EBITDA	2.71
Debt / FCF	12.63
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	72.68M
Profits Per Employee	4.77M
Employee Count	12,540
Asset Turnover	0.67
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.25%
50-Day Moving Average	3,534.24
200-Day Moving Average	3,605.05
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	598,820

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 911.40 billion and earned 59.85 billion in profits. Earnings per share was 516.67.

Revenue	911.40B
Gross Profit	212.92B
Operating Income	75.11B
Pretax Income	78.21B
Net Income	59.85B
EBITDA	139.02B
EBIT	75.11B
Earnings Per Share (EPS)	516.67

Full Income Statement

Balance Sheet

The company has 80.82 billion in cash and 376.29 billion in debt, giving a net cash position of -295.47 billion or -2,556.16 per share.

Cash & Cash Equivalents	80.82B
Total Debt	376.29B
Net Cash	-295.47B
Net Cash Per Share	-2,556.16
Equity (Book Value)	662.98B
Book Value Per Share	5,431.75
Working Capital	66.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.31 billion and capital expenditures -97.52 billion, giving a free cash flow of 29.79 billion.

Operating Cash Flow	127.31B
Capital Expenditures	-97.52B
Free Cash Flow	29.79B
FCF Per Share	257.72

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 8.24% and 6.57%.

Gross Margin	23.36%
Operating Margin	8.24%
Pretax Margin	8.58%
Profit Margin	6.57%
EBITDA Margin	15.25%
EBIT Margin	8.24%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	80.00
Dividend Yield	2.26%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	13.64%
Buyback Yield	1.08%
Shareholder Yield	3.34%
Earnings Yield	14.59%
FCF Yield	7.28%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a