Japan · Delayed Price · Currency is JPY Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 485.95 billion. The enterprise value is 861.36 billion.
| Market Cap | 485.95B |
| Enterprise Value | 861.36B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiheiyo Cement has 108.96 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 51.09% |
| Float | 102.01M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 10.25. Taiheiyo Cement's PEG ratio is 8.04.
| PE Ratio | 19.57 |
| Forward PE | 10.25 |
| PS Ratio | 0.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 36.74 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 8.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 65.13.
| EV / Earnings | 33.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.25 |
| EV / FCF | 65.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 30.81 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 71.38M |
| Profits Per Employee | 2.02M |
| Employee Count | 12,586 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Taiheiyo Cement has paid 17.63 billion in taxes.
| Income Tax | 17.63B |
| Effective Tax Rate | 39.60% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.61, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 3,782.36 |
| 200-Day Moving Average | 3,958.08 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 877,535 |
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 898.44 billion and earned 25.40 billion in profits. Earnings per share was 227.87.
| Revenue | 898.44B |
| Gross Profit | 223.26B |
| Operating Income | 74.62B |
| Pretax Income | 44.53B |
| Net Income | 25.40B |
| EBITDA | 145.17B |
| EBIT | 74.62B |
| Earnings Per Share (EPS) | 227.87 |
Balance Sheet
The company has 63.72 billion in cash and 407.46 billion in debt, with a net cash position of -343.74 billion or -3,154.79 per share.
| Cash & Cash Equivalents | 63.72B |
| Total Debt | 407.46B |
| Net Cash | -343.74B |
| Net Cash Per Share | -3,154.79 |
| Equity (Book Value) | 712.24B |
| Book Value Per Share | 6,098.14 |
| Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 114.21 billion and capital expenditures -100.98 billion, giving a free cash flow of 13.23 billion.
| Operating Cash Flow | 114.21B |
| Capital Expenditures | -100.98B |
| Depreciation & Amortization | 70.55B |
| Net Borrowing | 215.00M |
| Free Cash Flow | 13.23B |
| FCF Per Share | 121.39 |
Margins
Gross margin is 24.85%, with operating and profit margins of 8.31% and 2.83%.
| Gross Margin | 24.85% |
| Operating Margin | 8.31% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.83% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 8.31% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.52% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.23% |
| FCF Yield | 2.72% |
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 |
Analyst Forecast
The average price target for Taiheiyo Cement is 4,668.33, which is 4.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,668.33 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |