Japan · Delayed Price · Currency is JPY Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 458.08 billion. The enterprise value is 852.01 billion.
| Market Cap | 458.08B |
| Enterprise Value | 852.01B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Taiheiyo Cement has 108.96 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 54.92% |
| Float | 107.24M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 8.32. Taiheiyo Cement's PEG ratio is 0.28.
| PE Ratio | 17.36 |
| Forward PE | 8.32 |
| PS Ratio | 0.50 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 35.51 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 66.04.
| EV / Earnings | 31.64 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.86 |
| EV / FCF | 66.04 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 40.34 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 72.01M |
| Profits Per Employee | 2.13M |
| Employee Count | 12,626 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Taiheiyo Cement has paid 18.73 billion in taxes.
| Income Tax | 18.73B |
| Effective Tax Rate | 39.56% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.67, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 4,126.60 |
| 200-Day Moving Average | 4,013.30 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 553,225 |
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 909.17 billion and earned 26.93 billion in profits. Earnings per share was 242.10.
| Revenue | 909.17B |
| Gross Profit | 227.13B |
| Operating Income | 76.02B |
| Pretax Income | 47.34B |
| Net Income | 26.93B |
| EBITDA | 148.98B |
| EBIT | 76.02B |
| Earnings Per Share (EPS) | 242.10 |
Balance Sheet
The company has 158.91 billion in cash and 520.39 billion in debt, with a net cash position of -361.49 billion or -3,317.51 per share.
| Cash & Cash Equivalents | 158.91B |
| Total Debt | 520.39B |
| Net Cash | -361.49B |
| Net Cash Per Share | -3,317.51 |
| Equity (Book Value) | 706.49B |
| Book Value Per Share | 6,186.04 |
| Working Capital | -18.77B |
Cash Flow
In the last 12 months, operating cash flow was 114.21 billion and capital expenditures -101.30 billion, giving a free cash flow of 12.90 billion.
| Operating Cash Flow | 114.21B |
| Capital Expenditures | -101.30B |
| Depreciation & Amortization | 72.96B |
| Net Borrowing | 215.00M |
| Free Cash Flow | 12.90B |
| FCF Per Share | 118.40 |
Margins
Gross margin is 24.98%, with operating and profit margins of 8.36% and 2.96%.
| Gross Margin | 24.98% |
| Operating Margin | 8.36% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.96% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 5.88% |
| FCF Yield | 2.82% |
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 4,660.00, which is 10.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,660.00 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.06% |
| 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |